Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 2 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 2 securities: (WAT) WATERS CORP (new buy) and (VSNT) VERSANT MEDIA GROUP INC (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (5.16%), (AMAT) APPLIED MATERIALS INC (5.08%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.76%), (CSCO) CISCO SYSTEMS INC (3.58%) and (JNJ) JOHNSON & JOHNSON (3.49%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (2 results)
VSNT
VERSANT MEDIA GROUP INC
buy
+486
+0.06%
$37.02
4.35% $38.63
0.06%
WAT
WATERS CORP
buy
+275
+0.29%
$297.80
21.07% $360.54
0.29%
2025 Q4 (8 results)
UL
UNILEVER PLC-SPONSORED ADR
buy
+11,016
+2.65%
$65.40
-
2.65%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+8,175
+1.00%
$33.29
50.92% $50.24
1.00%
PFE
PFIZER INC
buy
+21,860
+2.00%
$24.90
4.58% $26.04
2.00%
MICC
MAGNUM ICE CREAM CO NV/THE
buy
+2,478
+0.14%
$15.85
9.94% $17.43
0.14%
TFC
TRUIST FINANCIAL CORP
buy
+6,575
+1.19%
$49.21
0.16% $49.13
1.19%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-2,605
-1.48%
$154.23
16.61% $179.85
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-3,340
-1.45%
$118.37
5.11% $112.32
0.00%
UL
UNILEVER PLC-SPONSORED ADR
-100.00%
-12,393
-2.70%
$59.28
-
0.00%
2025 Q3 (14 results)
CMCSA
COMCAST CORP-CLASS A
buy
+12,155
+1.47%
$31.42
24.70% $23.66
1.47%
ADM
ARCHER-DANIELS-MIDLAND CO
buy
+5,149
+1.18%
$59.74
30.60% $78.02
1.18%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
buy
+22,750
+1.37%
$15.71
-
1.37%
UNH
UNITEDHEALTH GROUP INC
buy
+1,510
+2.00%
$345.30
18.06% $407.65
2.00%
NEE
NEXTERA ENERGY INC
buy
+8,155
+2.37%
$75.49
14.23% $86.23
2.37%
CNI
CANADIAN NATL RAILWAY CO
+65.38%
+1,677
+0.61%
$94.30
24.78% $117.67
1.54%
BDX
BECTON DICKINSON AND CO
+45.63%
+637
+0.46%
$187.17
22.44% $145.16
1.46%
ORCL
ORACLE CORP
-18.25%
-837
-0.90%
$281.24
33.04% $188.33
4.05%
MS
MORGAN STANLEY
-22.54%
-1,714
-1.05%
$158.96
38.93% $220.85
3.60%
JPM
JPMORGAN CHASE & CO
-31.35%
-1,368
-1.66%
$315.43
4.98% $331.14
3.63%
XLI
INDUSTRIAL SELECT SECT SPDR
-48.97%
-2,500
-1.48%
$154.23
16.61% $179.85
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
-52.94%
-3,758
-1.71%
$118.37
5.11% $112.32
0.00%
KVUE
KENVUE INC
-100.00%
-16,687
-1.34%
$20.93
11.94% $18.43
0.00%
XLU
UTILITIES SELECT SECTOR SPDR
-100.00%
-8,997
-2.82%
$81.66
44.82% $45.06
0.00%
2025 Q2 (12 results)
XLC
COMM SERV SELECT SECTOR SPDR
buy
+7,098
+3.12%
$108.53
3.49% $112.32
3.12%
XLU
UTILITIES SELECT SECTOR SPDR
buy
+8,997
+2.97%
$81.66
44.82% $45.06
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+5,105
+3.05%
$147.52
21.92% $179.85
3.05%
BDX
BECTON DICKINSON AND CO
buy
+1,396
+0.97%
$172.25
15.73% $145.16
0.97%
CNI
CANADIAN NATL RAILWAY CO
-32.03%
-1,209
-0.51%
$104.04
13.10% $117.67
1.08%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-6,100
-0.60%
$24.27
107.00% $50.24
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-6,587
-1.10%
$41.15
19.39% $49.13
0.00%
SRE
SEMPRA ENERGY
-100.00%
-5,810
-1.68%
$71.36
28.60% $91.77
0.00%
ADM
ARCHER-DANIELS-MIDLAND CO
-100.00%
-4,507
-0.88%
$48.01
62.51% $78.02
0.00%
PFE
PFIZER INC
-100.00%
-14,674
-1.50%
$25.34
2.76% $26.04
0.00%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
-100.00%
-27,200
-1.61%
$14.63
-
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-13,747
-2.05%
$36.90
35.88% $23.66
0.00%
36 of 283

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.