Sponsored

The Analysis of Cullen Capital Management, LLC's Holdings & P&L

Currently, Cullen Capital Management, LLC holds 213 types of securities in its portfolio with a total value $9.8B. In the most recent quarter, they have increased their positions in CMCSA (+3.0M shares, valued at $85.9M), QSR (+1.1M shares, valued at $81.7M), UPS (+542.0K shares, valued at $53.3M); decreased their positions in XLC (-484.4K shares, valued at $53.7M), XLI (-232.9K shares, valued at $37.7M), XLP (-449.5K shares, valued at $36.9M); initiated new positions in QSR (+1.1M shares, valued at $81.7M), N/A (+868.3K shares, valued at $41.7M), IX (+1.1M shares, valued at $32.4M).

1M P&L

+235.1M+2.92%

3M P&L

+159.9M+1.97%

HY P&L

+1.1B+15.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General688.2M

9.3%

2Banks - Diversified555.9M

7.5%

3Telecom Services489.9M

6.6%

Top Industries by Stock Count

1N/A29 stocks

14.5%

2Utilities - Regulated Water11 stocks

5.5%

3Banks - Regional11 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVS Novartis AG (ADR)2.0M shares-2.06%2026-03-312026-05-15

CSCO Cisco Systems Inc.3.6M shares-2.33%2026-03-312026-05-15

JNJ Johnson & Johnson1.1M shares-3.81%2026-03-312026-05-15

XOM Exxon Mobil Corp.1.5M shares-11.43%2026-03-312026-05-15

BAC Bank of America Corp.5.2M shares-0.10%2026-03-312026-05-15

Duke Energy Corp. Duke Energy Corp.1.9M shares0.77%2026-03-312026-05-15

Citigroup Inc. Citigroup Inc.2.2M shares-3.67%2026-03-312026-05-15

Merck & Co. Inc. Merck & Co. Inc.2.1M shares-9.50%2026-03-312026-05-15

Sponsored

JPM JP Morgan Chase & Co.808.6K shares-3.94%2026-03-312026-05-15

MS Morgan Stanley1.4M shares-4.74%2026-03-312026-05-15

COP ConocoPhillips1.8M shares-6.77%2026-03-312026-05-15

General Dynamics Corp. General Dynamics Corp.673.2K shares-3.16%2026-03-312026-05-15

Medtronic PLC Medtronic PLC2.6M shares5.44%2026-03-312026-05-15

NEE NextEra Energy Inc.2.4M shares-1.33%2026-03-312026-05-15

RTX RTX Corp1.2M shares-3.20%2026-03-312026-05-15

JCI Johnson Controls International1.7M shares-2.20%2026-03-312026-05-15

Sponsored

CB Chubb Ltd.674.0K shares-1.13%2026-03-312026-05-15

CMCSA Comcast Corp. (Cl A)7.1M shares71.90%2026-03-312026-05-15

TFC Truist Financial Corp4.5M shares2.48%2026-03-312026-05-15

PM Philip Morris International In1.2M shares-0.37%2026-03-312026-05-15

VICI Vici Properties Inc.6.8M shares19.34%2026-03-312026-05-15

CVX Chevron Corp.876.1K shares0.61%2026-03-312026-05-15

DOC Healthpeak Properties Inc11.0M shares18.86%2026-03-312026-05-15

T AT&T Inc.5.7M shares0.00%2026-03-312026-05-15

Sponsored

GPC Genuine Parts Co.1.6M shares17.06%2026-03-312026-05-15

Broadcom Ltd. Broadcom Ltd.533.7K shares0.43%2026-03-312026-05-15

UPS United Parcel Service Inc.1.6M shares50.11%2026-03-312026-05-15

MO Altria Group Inc.2.4M shares1.56%2026-03-312026-05-15

Unilever PLC (ADR) Unilever PLC (ADR)2.6M shares21.08%2026-03-312026-05-15

BCE BCE Inc.6.0M shares4.80%2026-03-312026-05-15

LOW Lowe's Companies Inc.614.7K shares1.14%2026-03-312026-05-15

TRV The Travelers Companies Inc.482.7K shares-2.91%2026-03-312026-05-15

Sponsored

TGT Target Corp.1.1M shares22.56%2026-03-312026-05-15

UNH UnitedHealth Group Inc.472.7K shares42.01%2026-03-312026-05-15

QCOM Qualcomm Inc.897.2K shares3.96%2026-03-312026-05-15

BDX Becton Dickinson & Co.729.2K shares4.50%2026-03-312026-05-15

DOW Dow Inc2.6M shares13.56%2026-03-312026-05-15

Crown Castle Inc. Crown Castle Inc.1.2M shares11.45%2026-03-312026-05-15

OMC Omnicom Group Inc.1.2M shares7.74%2026-03-312026-05-15

ASX ASE Technology Holding Company (ADR)4.0M shares-28.46%2026-03-312026-05-15

Sponsored

QSR Restaurant Brands Internationa1.1M sharesnew addition2026-03-312026-05-15

BTI British American Tobacco PLC (ADR)1.3M shares0.65%2026-03-312026-05-15

PFE Pfizer Inc.2.7M shares28.43%2026-03-312026-05-15

MSFT Microsoft Corp.201.6K shares-0.65%2026-03-312026-05-15

DEO Diageo PLC (ADR)964.2K shares48.29%2026-03-312026-05-15

EOG EOG Resources Inc.487.7K shares7.69%2026-03-312026-05-15

BMY Bristol-Myers Squibb Co.1.1M shares-4.85%2026-03-312026-05-15

National Grid PLC (ADR) National Grid PLC (ADR)794.2K shares4.23%2026-03-312026-05-15

Sponsored

TSM Taiwan Semiconductor Manufacturing (ADR)191.6K shares-19.42%2026-03-312026-05-15

TM Toyota Motor Corp. (ADR)312.6K shares32.26%2026-03-312026-05-15

TIGO Millicom Intl Cellular827.7K shares26.05%2026-03-312026-05-15

RIO Rio Tinto PLC (ADR)656.9K shares31.67%2026-03-312026-05-15

ENB Enbridge Inc.1.1M shares5.53%2026-03-312026-05-15

PPL PPL Corp.1.5M shares2.13%2026-03-312026-05-15

PBR Petroleo Brasileiro SA (ADR)2.8M shares23.75%2026-03-312026-05-15

TotalEnergies SE TotalEnergies SE640.1K shares221.45%2026-03-312026-05-15

Sponsored

BIL State Street SPDR Bloomberg 1-577.1K shares5019.88%2026-03-312026-05-15

SW Smurfit Westrock PLC1.2M shares34.77%2026-03-312026-05-15

HON Honeywell International Inc.213.5K shares1081.76%2026-03-312026-05-15

CPA Copa Holdings SA413.3K shares152.68%2026-03-312026-05-15

KDP Keurig Dr Pepper Inc1.8M shares19.31%2026-03-312026-05-15

FHN First Horizon Corp.2.0M shares-3.24%2026-03-312026-05-15

SYY Sysco Corp.606.8K shares-2.01%2026-03-312026-05-15

AIG American International Group I570.5K shares15.42%2026-03-312026-05-15

Sponsored

Power Corporation of Canada Power Corporation of Canada868.3K sharesnew addition2026-03-312026-05-15

KOF Coca-Cola Femsa SAB de CV (ADR423.1K shares-0.12%2026-03-312026-05-15

PPG PPG Industries Inc.383.4K shares-0.71%2026-03-312026-05-15

IBM International Business Machine168.8K shares9.20%2026-03-312026-05-15

VZ Verizon Communications Inc.804.5K shares-36.18%2026-03-312026-05-15

PNC The PNC Financial Services Gro181.2K shares-30.26%2026-03-312026-05-15

UNP Union Pacific Corp.151.9K shares-2.43%2026-03-312026-05-15

IBN ICICI Bank Ltd. (ADR)1.3M shares-26.13%2026-03-312026-05-15

Sponsored

CCEP Coca Cola Euro Pacific Partner364.5K shares-25.77%2026-03-312026-05-15

IX ORIX Corp. (ADR)1.1M sharesnew addition2026-03-312026-05-15

NVO Novo Nordisk A/S (ADR)792.4K shares44.72%2026-03-312026-05-15

SNY Sanofi (ADR)593.3K shares64.45%2026-03-312026-05-15

EWY iShares MSCI South Korea ETF226.6K shares-15.82%2026-03-312026-05-15

SHEL Shell PLC (ADR)299.0K shares-37.75%2026-03-312026-05-15

EWT iShares MSCI Taiwan ETF155.5K shares0.35%2026-03-312026-05-15

KB KB Financial Group Inc. (ADR)106.8K shares-3.59%2026-03-312026-05-15

Sponsored

EBR Axia Energia ADR734.1K shares122.32%2026-03-312026-05-15

ITUB Itau Unibanco Holding SA (ADR)878.7K shares28.11%2026-03-312026-05-15

AMAT Applied Materials Inc.18.9K shares-6.18%2026-03-312026-05-15

EFV iShares MSCI EAFE Value ETF78.7K shares-63.90%2026-03-312026-05-15

KT KT Corp. (ADR)262.9K shares2180.10%2026-03-312026-05-15

Eaton Corp. PLC Eaton Corp. PLC14.5K shares1.50%2026-03-312026-05-15

WMT Walmart Inc.41.5K shares-1.18%2026-03-312026-05-15

BWA BorgWarner Inc.90.2K shares1.59%2026-03-312026-05-15

Sponsored

EPI WisdomTree India Earnings Fund114.1K shares28.31%2026-03-312026-05-15

AXP American Express Co.14.5K shares-14.71%2026-03-312026-05-15

ET Energy Transfer LP209.9K shares56.40%2026-03-312026-05-15

The Cigna Group The Cigna Group14.5K shares4.21%2026-03-312026-05-15

EPD Enterprise Products Partners L99.8K shares27.64%2026-03-312026-05-15

DIS The Walt Disney Co.38.9K shares3.95%2026-03-312026-05-15

ALL The Allstate Corp.17.1K shares-2.60%2026-03-312026-05-15

MDLZ Mondelez International Inc.58.7K shares4.61%2026-03-312026-05-15

Sponsored

ECH iShares MSCI Chile ETF83.4K sharesnew addition2026-03-312026-05-15

ARW Arrow Electronics Inc.21.3K shares-2.30%2026-03-312026-05-15

ORCL Oracle Corp.20.4K shares-4.72%2026-03-312026-05-15

AXTA Axalta Coating Systems Ltd.98.2K shares-0.01%2026-03-312026-05-15

SRE Sempra27.4K shares12.18%2026-03-312026-05-15

PKG Packaging Corp. of America11.8K shares-2.58%2026-03-312026-05-15

RJF Raymond James Financial Inc.16.9K shares26.96%2026-03-312026-05-15

SJM The JM Smucker Co.23.0K shares50.20%2026-03-312026-05-15

Sponsored

IWD iShares Russell 1000 Value ETF10.0K shares-67.19%2026-03-312026-05-15

CNI Canadian National Railway Co.19.1K shares2.95%2026-03-312026-05-15

Alphabet Inc. Alphabet Inc.6.6K shares14.89%2026-03-312026-05-15

CSX CSX Corp.46.1K shares0.45%2026-03-312026-05-15

SPG Simon Property Group Inc.9.8K shares6.17%2026-03-312026-05-15

XLRE State Street Real Estate Selec44.0K shares-94.61%2026-03-312026-05-15

MU Micron Technology Inc.4.9K shares-10.80%2026-03-312026-05-15

ADM Archer-Daniels-Midland Co.21.9K shares-2.83%2026-03-312026-05-15

Sponsored

LAUR Laureate Education Inc.44.9K shares-75.92%2026-03-312026-05-15

BA BOEING CO/THE7.7K shares-2.11%2026-03-312026-05-15

MCD McDonald's Corp.4.4K shares-34.32%2026-03-312026-05-15

INDA iShares MSCI India ETF28.4K shares-29.61%2026-03-312026-05-15

EEM iShares MSCI Emerging Markets20.7K shares-88.94%2026-03-312026-05-15

ZTS Zoetis Inc.9.4K sharesnew addition2026-03-312026-05-15

ADBE Adobe Systems Inc.4.5K shares0.50%2026-03-312026-05-15

WTRG Essential Utilites Inc.26.9K shares6.75%2026-03-312026-05-15

Sponsored

XLV State Street Health Care Selec7.4K shares-92.17%2026-03-312026-05-15

DuPont De Nemours Inc. DuPont De Nemours Inc.23.3K shares0.46%2026-03-312026-05-15

FIS Fidelity National Information22.7K shares2.24%2026-03-312026-05-15

ST Sensata Technologies Holding P29.9K shares-0.65%2026-03-312026-05-15

XYL Xylem Inc.8.8K shares55.28%2026-03-312026-05-15

CLX The Clorox Co.10.0K sharesnew addition2026-03-312026-05-15

AVNT Avient Corp.28.0K shares7.38%2026-03-312026-05-15

PEP PepsiCo Inc.6.2K shares-22.91%2026-03-312026-05-15

Sponsored

XLP State Street Consumer Staples11.7K shares-97.46%2026-03-312026-05-15

ACWX iShares MSCI ACWI ex US ETF13.8K shares-92.59%2026-03-312026-05-15

WPC WP Carey Inc.13.8K shares-0.22%2026-03-312026-05-15

VLTO Veralto Corp.10.6K shares36.44%2026-03-312026-05-15

SBS Companhia de Saneamento Basico (ADR)28.5K shares-30.97%2026-03-312026-05-15

VAC Marriot Vacations Worldwide Co13.2K shares1.07%2026-03-312026-05-15

Axia Energia Preferred C (ADR) Axia Energia Preferred C (ADR)78.7K shares-5.13%2026-03-312026-05-15

TREE LendingTree Inc.19.9K shares-19.06%2026-03-312026-05-15

Sponsored

PNR Pentair PLC9.7K shares48.17%2026-03-312026-05-15

XLY State Street Consumer Discreti7.5K shares-74.36%2026-03-312026-05-15

XLI State Street Industrial Select4.9K shares-97.93%2026-03-312026-05-15

XLK State Street Technology Select5.6K shares162.70%2026-03-312026-05-15

AWR American States Water Co.9.8K shares23.27%2026-03-312026-05-15

AWK American Water Works Company I5.3K shares18.66%2026-03-312026-05-15

PEG Public Service Enterprise Grou8.9K shares0.00%2026-03-312026-05-15

ABCB Ameris Bancorp9.3K shares-2.01%2026-03-312026-05-15

Sponsored

MHO M/I Homes Inc.5.9K shares-1.11%2026-03-312026-05-15

DOUG Douglas Elliman Inc.413.2K shares-15.37%2026-03-312026-05-15

KO The Coca-Cola Co.8.9K shares-14.86%2026-03-312026-05-15

HTO H2O America11.5K shares56.06%2026-03-312026-05-15

AAPL Apple Inc.2.6K shares-46.56%2026-03-312026-05-15

POOL Pool Corp.3.2K shares61.72%2026-03-312026-05-15

XLC State Street Communication Ser5.9K shares-98.80%2026-03-312026-05-15

CNM Core & Main Inc12.9K shares2.76%2026-03-312026-05-15

Sponsored

WSBC WesBanco Inc.18.4K shares-17.92%2026-03-312026-05-15

FIBK First Interstate Bancsystem In18.4K shares-1.72%2026-03-312026-05-15

STN Stantec Inc.7.0K shares112.03%2026-03-312026-05-15

TTEK Tetra Tech Inc.19.8K shares37.44%2026-03-312026-05-15

CWT California Water Service Group13.1K shares83.56%2026-03-312026-05-15

WMS Advanced Drainage Systems Inc.4.3K shares6.65%2026-03-312026-05-15

SWIM Latham Group Inc.107.4K shares2.97%2026-03-312026-05-15

SouthState Bank Corp. SouthState Bank Corp.6.1K shares-7.16%2026-03-312026-05-15

Sponsored

WTTR Select Water Solutions Inc.34.7K shares-41.07%2026-03-312026-05-15

CUZ Cousins Properties Inc.23.4K shares-28.47%2026-03-312026-05-15

PG The Procter & Gamble Co.3.6K shares-61.06%2026-03-312026-05-15

HUN Huntsman Corp.38.3K shares89.15%2026-03-312026-05-15

KWR Quaker Chemical Corp.4.1K shares-11.76%2026-03-312026-05-15

CTRA Coterra Energy Inc.14.4K shares-19.32%2026-03-312026-05-15

MBC Masterbrand Inc.60.5K shares22.07%2026-03-312026-05-15

PFSI PennyMac Financial Services In5.7K shares196.49%2026-03-312026-05-15

Sponsored

SFNC Simons First National Corp.25.6K shares-15.58%2026-03-312026-05-15

GLDD Great Lakes Dredge & Dock Corp29.0K shares-61.22%2026-03-312026-05-15

BBSI Barrett Business Services Inc.15.5K sharesnew addition2026-03-312026-05-15

POR Portland General Electric Co.7.7K shares-25.05%2026-03-312026-05-15

BDC Belden Inc.3.5K sharesnew addition2026-03-312026-05-15

PLD Prologis Inc.2.9K shares0.00%2026-03-312026-05-15

Canadian Pacific Kansas City L Canadian Pacific Kansas City L4.9K shares0.00%2026-03-312026-05-15

WOOD iShares Global Timber & Forest5.4K shares-17.23%2026-03-312026-05-15

Sponsored

LDI LoanDepot Inc.265.6K shares-26.90%2026-03-312026-05-15

PSIX Power Solutions International6.1K sharesnew addition2026-03-312026-05-15

YORW The York Water Co.11.8K shares8.64%2026-03-312026-05-15

XLF State Street Financial Select7.2K shares-89.93%2026-03-312026-05-15

WY Weyerhaeuser Co.14.3K shares-0.56%2026-03-312026-05-15

Solstice Advanced Materials In Solstice Advanced Materials In4.5K shares0.00%2026-03-312026-05-15

CVS CVS Health Corp.4.7K shares0.00%2026-03-312026-05-15

Viper Energy Inc Viper Energy Inc7.1K shares-28.81%2026-03-312026-05-15

Sponsored

D Dominion Energy Inc.5.4K shares-4.36%2026-03-312026-05-15

CWCO Consolidated Water Company Ltd10.0K shares-20.48%2026-03-312026-05-15

EFSC Enterprise Financial Services6.0K shares-9.94%2026-03-312026-05-15

ILF iShares S&P Latin America 40 E9.1K sharesnew addition2026-03-312026-05-15

BMI Badger Meter Inc.2.1K sharesnew addition2026-03-312026-05-15

ABBV AbbVie Inc.1.4K shares-28.04%2026-03-312026-05-15

FBIN Fortune Brands Innovations Inc7.9K sharesnew addition2026-03-312026-05-15

WAT Waters Corp.1.0K sharesnew addition2026-03-312026-05-15

Sponsored

HIW Highwoods Properties Inc.13.7K shares-23.16%2026-03-312026-05-15

MBUU Malibu Boats Inc.11.1K shares-1.37%2026-03-312026-05-15

AOS A.O. Smith Corp.4.4K shares-10.52%2026-03-312026-05-15

JBSS John B. Sanfilippo & Son Inc.3.6K shares-1.63%2026-03-312026-05-15

ARTNA Artesian Resources Corp.8.8K shares8.13%2026-03-312026-05-15

MSEX Middlesex Water Co.5.2K shares3.78%2026-03-312026-05-15

ECL Ecolab Inc.967 shares1.15%2026-03-312026-05-15

VMI Valmont Industries Inc.643 shares-50.08%2026-03-312026-05-15

Sponsored

SM SM Energy Co.8.2K sharesnew addition2026-03-312026-05-15

GWRS Global Water Resources Inc.33.5K shares38.43%2026-03-312026-05-15

NMRK Newmark Group Inc.16.9K shares-1.56%2026-03-312026-05-15

DIA SPDR Dow Jones Industrial Aver520 sharesnew addition2026-03-312026-05-15

CRI Carter's Inc.6.4K shares-1.20%2026-03-312026-05-15

NOC Northrop Grumman Corp.334 sharesnew addition2026-03-312026-05-15

VREX Varex Imaging Corp.21.1K shares-1.61%2026-03-312026-05-15

ADC Agree Realty Corp.3.0K shares0.00%2026-03-312026-05-15

Sponsored

RYN Rayonier Inc.10.8K sharesnew addition2026-03-312026-05-15

LNN Lindsay Corp.1.8K shares7.44%2026-03-312026-05-15

EPRT Essential Properties Realty Tr7.1K shares0.00%2026-03-312026-05-15

SUZ Suzano SA (ADR)21.4K sharesnew addition2026-03-312026-05-15

NOK Nokia OYJ (ADR)12.1K sharesnew addition2026-03-312026-05-15

NVS

Novartis AG (ADR)

-2.06%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CSCO

Cisco Systems Inc.

-2.33%

Shares3.6M

Event2026-03-31

Filed2026-05-15

JNJ

Johnson & Johnson

-3.81%

Shares1.1M

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corp.

-11.43%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BAC

Bank of America Corp.

-0.10%

Shares5.2M

Event2026-03-31

Filed2026-05-15

Duke Energy Corp.

0.77%

Shares1.9M

Event2026-03-31

Filed2026-05-15

Citigroup Inc.

-3.67%

Shares2.2M

Event2026-03-31

Filed2026-05-15

Merck & Co. Inc.

-9.50%

Shares2.1M

Event2026-03-31

Filed2026-05-15

JPM

JP Morgan Chase & Co.

-3.94%

Shares808.6K

Event2026-03-31

Filed2026-05-15

Morgan Stanley

-4.74%

Shares1.4M

Event2026-03-31

Filed2026-05-15

COP

ConocoPhillips

-6.77%

Shares1.8M

Event2026-03-31

Filed2026-05-15

General Dynamics Corp.

-3.16%

Shares673.2K

Event2026-03-31

Filed2026-05-15

Medtronic PLC

5.44%

Shares2.6M

Event2026-03-31

Filed2026-05-15

NEE

NextEra Energy Inc.

-1.33%

Shares2.4M

Event2026-03-31

Filed2026-05-15

RTX

RTX Corp

-3.20%

Shares1.2M

Event2026-03-31

Filed2026-05-15

JCI

Johnson Controls International

-2.20%

Shares1.7M

Event2026-03-31

Filed2026-05-15

Chubb Ltd.

-1.13%

Shares674.0K

Event2026-03-31

Filed2026-05-15

CMCSA

Comcast Corp. (Cl A)

71.90%

Shares7.1M

Event2026-03-31

Filed2026-05-15

TFC

Truist Financial Corp

2.48%

Shares4.5M

Event2026-03-31

Filed2026-05-15

Philip Morris International In

-0.37%

Shares1.2M

Event2026-03-31

Filed2026-05-15

VICI

Vici Properties Inc.

19.34%

Shares6.8M

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corp.

0.61%

Shares876.1K

Event2026-03-31

Filed2026-05-15

DOC

Healthpeak Properties Inc

18.86%

Shares11.0M

Event2026-03-31

Filed2026-05-15

AT&T Inc.

0.00%

Shares5.7M

Event2026-03-31

Filed2026-05-15

GPC

Genuine Parts Co.

17.06%

Shares1.6M

Event2026-03-31

Filed2026-05-15

Broadcom Ltd.

0.43%

Shares533.7K

Event2026-03-31

Filed2026-05-15

UPS

United Parcel Service Inc.

50.11%

Shares1.6M

Event2026-03-31

Filed2026-05-15

Altria Group Inc.

1.56%

Shares2.4M

Event2026-03-31

Filed2026-05-15

Unilever PLC (ADR)

21.08%

Shares2.6M

Event2026-03-31

Filed2026-05-15

BCE

BCE Inc.

4.80%

Shares6.0M

Event2026-03-31

Filed2026-05-15

LOW

Lowe's Companies Inc.

1.14%

Shares614.7K

Event2026-03-31

Filed2026-05-15

TRV

The Travelers Companies Inc.

-2.91%

Shares482.7K

Event2026-03-31

Filed2026-05-15

TGT

Target Corp.

22.56%

Shares1.1M

Event2026-03-31

Filed2026-05-15

UNH

UnitedHealth Group Inc.

42.01%

Shares472.7K

Event2026-03-31

Filed2026-05-15

QCOM

Qualcomm Inc.

3.96%

Shares897.2K

Event2026-03-31

Filed2026-05-15

BDX

Becton Dickinson & Co.

4.50%

Shares729.2K

Event2026-03-31

Filed2026-05-15

DOW

Dow Inc

13.56%

Shares2.6M

Event2026-03-31

Filed2026-05-15

Crown Castle Inc.

11.45%

Shares1.2M

Event2026-03-31

Filed2026-05-15

OMC

Omnicom Group Inc.

7.74%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ASX

ASE Technology Holding Company (ADR)

-28.46%

Shares4.0M

Event2026-03-31

Filed2026-05-15

QSR

Restaurant Brands Internationa

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BTI

British American Tobacco PLC (ADR)

0.65%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PFE

Pfizer Inc.

28.43%

Shares2.7M

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp.

-0.65%

Shares201.6K

Event2026-03-31

Filed2026-05-15

DEO

Diageo PLC (ADR)

48.29%

Shares964.2K

Event2026-03-31

Filed2026-05-15

EOG

EOG Resources Inc.

7.69%

Shares487.7K

Event2026-03-31

Filed2026-05-15

BMY

Bristol-Myers Squibb Co.

-4.85%

Shares1.1M

Event2026-03-31

Filed2026-05-15

National Grid PLC (ADR)

4.23%

Shares794.2K

Event2026-03-31

Filed2026-05-15

TSM

Taiwan Semiconductor Manufacturing (ADR)

-19.42%

Shares191.6K

Event2026-03-31

Filed2026-05-15

Toyota Motor Corp. (ADR)

32.26%

Shares312.6K

Event2026-03-31

Filed2026-05-15

TIGO

Millicom Intl Cellular

26.05%

Shares827.7K

Event2026-03-31

Filed2026-05-15

RIO

Rio Tinto PLC (ADR)

31.67%

Shares656.9K

Event2026-03-31

Filed2026-05-15

ENB

Enbridge Inc.

5.53%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PPL

PPL Corp.

2.13%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PBR

Petroleo Brasileiro SA (ADR)

23.75%

Shares2.8M

Event2026-03-31

Filed2026-05-15

TotalEnergies SE

221.45%

Shares640.1K

Event2026-03-31

Filed2026-05-15

BIL

State Street SPDR Bloomberg 1-

5019.88%

Shares577.1K

Event2026-03-31

Filed2026-05-15

Smurfit Westrock PLC

34.77%

Shares1.2M

Event2026-03-31

Filed2026-05-15

HON

Honeywell International Inc.

1081.76%

Shares213.5K

Event2026-03-31

Filed2026-05-15

CPA

Copa Holdings SA

152.68%

Shares413.3K

Event2026-03-31

Filed2026-05-15

KDP

Keurig Dr Pepper Inc

19.31%

Shares1.8M

Event2026-03-31

Filed2026-05-15

FHN

First Horizon Corp.

-3.24%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SYY

Sysco Corp.

-2.01%

Shares606.8K

Event2026-03-31

Filed2026-05-15

AIG

American International Group I

15.42%

Shares570.5K

Event2026-03-31

Filed2026-05-15

Power Corporation of Canada

New

Shares868.3K

Event2026-03-31

Filed2026-05-15

KOF

Coca-Cola Femsa SAB de CV (ADR

-0.12%

Shares423.1K

Event2026-03-31

Filed2026-05-15

PPG

PPG Industries Inc.

-0.71%

Shares383.4K

Event2026-03-31

Filed2026-05-15

IBM

International Business Machine

9.20%

Shares168.8K

Event2026-03-31

Filed2026-05-15

Verizon Communications Inc.

-36.18%

Shares804.5K

Event2026-03-31

Filed2026-05-15

PNC

The PNC Financial Services Gro

-30.26%

Shares181.2K

Event2026-03-31

Filed2026-05-15

UNP

Union Pacific Corp.

-2.43%

Shares151.9K

Event2026-03-31

Filed2026-05-15

IBN

ICICI Bank Ltd. (ADR)

-26.13%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CCEP

Coca Cola Euro Pacific Partner

-25.77%

Shares364.5K

Event2026-03-31

Filed2026-05-15

ORIX Corp. (ADR)

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NVO

Novo Nordisk A/S (ADR)

44.72%

Shares792.4K

Event2026-03-31

Filed2026-05-15

SNY

Sanofi (ADR)

64.45%

Shares593.3K

Event2026-03-31

Filed2026-05-15

EWY

iShares MSCI South Korea ETF

-15.82%

Shares226.6K

Event2026-03-31

Filed2026-05-15

SHEL

Shell PLC (ADR)

-37.75%

Shares299.0K

Event2026-03-31

Filed2026-05-15

EWT

iShares MSCI Taiwan ETF

0.35%

Shares155.5K

Event2026-03-31

Filed2026-05-15

KB Financial Group Inc. (ADR)

-3.59%

Shares106.8K

Event2026-03-31

Filed2026-05-15

EBR

Axia Energia ADR

122.32%

Shares734.1K

Event2026-03-31

Filed2026-05-15

ITUB

Itau Unibanco Holding SA (ADR)

28.11%

Shares878.7K

Event2026-03-31

Filed2026-05-15

AMAT

Applied Materials Inc.

-6.18%

Shares18.9K

Event2026-03-31

Filed2026-05-15

EFV

iShares MSCI EAFE Value ETF

-63.90%

Shares78.7K

Event2026-03-31

Filed2026-05-15

KT Corp. (ADR)

2180.10%

Shares262.9K

Event2026-03-31

Filed2026-05-15

Eaton Corp. PLC

1.50%

Shares14.5K

Event2026-03-31

Filed2026-05-15

WMT

Walmart Inc.

-1.18%

Shares41.5K

Event2026-03-31

Filed2026-05-15

BWA

BorgWarner Inc.

1.59%

Shares90.2K

Event2026-03-31

Filed2026-05-15

EPI

WisdomTree India Earnings Fund

28.31%

Shares114.1K

Event2026-03-31

Filed2026-05-15

AXP

American Express Co.

-14.71%

Shares14.5K

Event2026-03-31

Filed2026-05-15

Energy Transfer LP

56.40%

Shares209.9K

Event2026-03-31

Filed2026-05-15

The Cigna Group

4.21%

Shares14.5K

Event2026-03-31

Filed2026-05-15

EPD

Enterprise Products Partners L

27.64%

Shares99.8K

Event2026-03-31

Filed2026-05-15

DIS

The Walt Disney Co.

3.95%

Shares38.9K

Event2026-03-31

Filed2026-05-15

ALL

The Allstate Corp.

-2.60%

Shares17.1K

Event2026-03-31

Filed2026-05-15

MDLZ

Mondelez International Inc.

4.61%

Shares58.7K

Event2026-03-31

Filed2026-05-15

ECH

iShares MSCI Chile ETF

New

Shares83.4K

Event2026-03-31

Filed2026-05-15

ARW

Arrow Electronics Inc.

-2.30%

Shares21.3K

Event2026-03-31

Filed2026-05-15

ORCL

Oracle Corp.

-4.72%

Shares20.4K

Event2026-03-31

Filed2026-05-15

AXTA

Axalta Coating Systems Ltd.

-0.01%

Shares98.2K

Event2026-03-31

Filed2026-05-15

SRE

Sempra

12.18%

Shares27.4K

Event2026-03-31

Filed2026-05-15

PKG

Packaging Corp. of America

-2.58%

Shares11.8K

Event2026-03-31

Filed2026-05-15

RJF

Raymond James Financial Inc.

26.96%

Shares16.9K

Event2026-03-31

Filed2026-05-15

SJM

The JM Smucker Co.

50.20%

Shares23.0K

Event2026-03-31

Filed2026-05-15

IWD

iShares Russell 1000 Value ETF

-67.19%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CNI

Canadian National Railway Co.

2.95%

Shares19.1K

Event2026-03-31

Filed2026-05-15

Alphabet Inc.

14.89%

Shares6.6K

Event2026-03-31

Filed2026-05-15

CSX

CSX Corp.

0.45%

Shares46.1K

Event2026-03-31

Filed2026-05-15

SPG

Simon Property Group Inc.

6.17%

Shares9.8K

Event2026-03-31

Filed2026-05-15

XLRE

State Street Real Estate Selec

-94.61%

Shares44.0K

Event2026-03-31

Filed2026-05-15

Micron Technology Inc.

-10.80%

Shares4.9K

Event2026-03-31

Filed2026-05-15

ADM

Archer-Daniels-Midland Co.

-2.83%

Shares21.9K

Event2026-03-31

Filed2026-05-15

LAUR

Laureate Education Inc.

-75.92%

Shares44.9K

Event2026-03-31

Filed2026-05-15

BOEING CO/THE

-2.11%

Shares7.7K

Event2026-03-31

Filed2026-05-15

MCD

McDonald's Corp.

-34.32%

Shares4.4K

Event2026-03-31

Filed2026-05-15

INDA

iShares MSCI India ETF

-29.61%

Shares28.4K

Event2026-03-31

Filed2026-05-15

EEM

iShares MSCI Emerging Markets

-88.94%

Shares20.7K

Event2026-03-31

Filed2026-05-15

ZTS

Zoetis Inc.

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

ADBE

Adobe Systems Inc.

0.50%

Shares4.5K

Event2026-03-31

Filed2026-05-15

WTRG

Essential Utilites Inc.

6.75%

Shares26.9K

Event2026-03-31

Filed2026-05-15

XLV

State Street Health Care Selec

-92.17%

Shares7.4K

Event2026-03-31

Filed2026-05-15

DuPont De Nemours Inc.

0.46%

Shares23.3K

Event2026-03-31

Filed2026-05-15

FIS

Fidelity National Information

2.24%

Shares22.7K

Event2026-03-31

Filed2026-05-15

Sensata Technologies Holding P

-0.65%

Shares29.9K

Event2026-03-31

Filed2026-05-15

XYL

Xylem Inc.

55.28%

Shares8.8K

Event2026-03-31

Filed2026-05-15

CLX

The Clorox Co.

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

AVNT

Avient Corp.

7.38%

Shares28.0K

Event2026-03-31

Filed2026-05-15

PEP

PepsiCo Inc.

-22.91%

Shares6.2K

Event2026-03-31

Filed2026-05-15

XLP

State Street Consumer Staples

-97.46%

Shares11.7K

Event2026-03-31

Filed2026-05-15

ACWX

iShares MSCI ACWI ex US ETF

-92.59%

Shares13.8K

Event2026-03-31

Filed2026-05-15

WPC

WP Carey Inc.

-0.22%

Shares13.8K

Event2026-03-31

Filed2026-05-15

VLTO

Veralto Corp.

36.44%

Shares10.6K

Event2026-03-31

Filed2026-05-15

SBS

Companhia de Saneamento Basico (ADR)

-30.97%

Shares28.5K

Event2026-03-31

Filed2026-05-15

VAC

Marriot Vacations Worldwide Co

1.07%

Shares13.2K

Event2026-03-31

Filed2026-05-15

Axia Energia Preferred C (ADR)

-5.13%

Shares78.7K

Event2026-03-31

Filed2026-05-15

TREE

LendingTree Inc.

-19.06%

Shares19.9K

Event2026-03-31

Filed2026-05-15

PNR

Pentair PLC

48.17%

Shares9.7K

Event2026-03-31

Filed2026-05-15

XLY

State Street Consumer Discreti

-74.36%

Shares7.5K

Event2026-03-31

Filed2026-05-15

XLI

State Street Industrial Select

-97.93%

Shares4.9K

Event2026-03-31

Filed2026-05-15

XLK

State Street Technology Select

162.70%

Shares5.6K

Event2026-03-31

Filed2026-05-15

AWR

American States Water Co.

23.27%

Shares9.8K

Event2026-03-31

Filed2026-05-15

AWK

American Water Works Company I

18.66%

Shares5.3K

Event2026-03-31

Filed2026-05-15

PEG

Public Service Enterprise Grou

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

ABCB

Ameris Bancorp

-2.01%

Shares9.3K

Event2026-03-31

Filed2026-05-15

MHO

M/I Homes Inc.

-1.11%

Shares5.9K

Event2026-03-31

Filed2026-05-15

DOUG

Douglas Elliman Inc.

-15.37%

Shares413.2K

Event2026-03-31

Filed2026-05-15

The Coca-Cola Co.

-14.86%

Shares8.9K

Event2026-03-31

Filed2026-05-15

HTO

H2O America

56.06%

Shares11.5K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc.

-46.56%

Shares2.6K

Event2026-03-31

Filed2026-05-15

POOL

Pool Corp.

61.72%

Shares3.2K

Event2026-03-31

Filed2026-05-15

XLC

State Street Communication Ser

-98.80%

Shares5.9K

Event2026-03-31

Filed2026-05-15

CNM

Core & Main Inc

2.76%

Shares12.9K

Event2026-03-31

Filed2026-05-15

WSBC

WesBanco Inc.

-17.92%

Shares18.4K

Event2026-03-31

Filed2026-05-15

FIBK

First Interstate Bancsystem In

-1.72%

Shares18.4K

Event2026-03-31

Filed2026-05-15

STN

Stantec Inc.

112.03%

Shares7.0K

Event2026-03-31

Filed2026-05-15

TTEK

Tetra Tech Inc.

37.44%

Shares19.8K

Event2026-03-31

Filed2026-05-15

CWT

California Water Service Group

83.56%

Shares13.1K

Event2026-03-31

Filed2026-05-15

WMS

Advanced Drainage Systems Inc.

6.65%

Shares4.3K

Event2026-03-31

Filed2026-05-15

SWIM

Latham Group Inc.

2.97%

Shares107.4K

Event2026-03-31

Filed2026-05-15

SouthState Bank Corp.

-7.16%

Shares6.1K

Event2026-03-31

Filed2026-05-15

WTTR

Select Water Solutions Inc.

-41.07%

Shares34.7K

Event2026-03-31

Filed2026-05-15

CUZ

Cousins Properties Inc.

-28.47%

Shares23.4K

Event2026-03-31

Filed2026-05-15

The Procter & Gamble Co.

-61.06%

Shares3.6K

Event2026-03-31

Filed2026-05-15

HUN

Huntsman Corp.

89.15%

Shares38.3K

Event2026-03-31

Filed2026-05-15

KWR

Quaker Chemical Corp.

-11.76%

Shares4.1K

Event2026-03-31

Filed2026-05-15

CTRA

Coterra Energy Inc.

-19.32%

Shares14.4K

Event2026-03-31

Filed2026-05-15

MBC

Masterbrand Inc.

22.07%

Shares60.5K

Event2026-03-31

Filed2026-05-15

PFSI

PennyMac Financial Services In

196.49%

Shares5.7K

Event2026-03-31

Filed2026-05-15

SFNC

Simons First National Corp.

-15.58%

Shares25.6K

Event2026-03-31

Filed2026-05-15

GLDD

Great Lakes Dredge & Dock Corp

-61.22%

Shares29.0K

Event2026-03-31

Filed2026-05-15

BBSI

Barrett Business Services Inc.

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

POR

Portland General Electric Co.

-25.05%

Shares7.7K

Event2026-03-31

Filed2026-05-15

BDC

Belden Inc.

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

PLD

Prologis Inc.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

Canadian Pacific Kansas City L

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-15

WOOD

iShares Global Timber & Forest

-17.23%

Shares5.4K

Event2026-03-31

Filed2026-05-15

LDI

LoanDepot Inc.

-26.90%

Shares265.6K

Event2026-03-31

Filed2026-05-15

PSIX

Power Solutions International

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

YORW

The York Water Co.

8.64%

Shares11.8K

Event2026-03-31

Filed2026-05-15

XLF

State Street Financial Select

-89.93%

Shares7.2K

Event2026-03-31

Filed2026-05-15

Weyerhaeuser Co.

-0.56%

Shares14.3K

Event2026-03-31

Filed2026-05-15

Solstice Advanced Materials In

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

CVS

CVS Health Corp.

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-15

Viper Energy Inc

-28.81%

Shares7.1K

Event2026-03-31

Filed2026-05-15

Dominion Energy Inc.

-4.36%

Shares5.4K

Event2026-03-31

Filed2026-05-15

CWCO

Consolidated Water Company Ltd

-20.48%

Shares10.0K

Event2026-03-31

Filed2026-05-15

EFSC

Enterprise Financial Services

-9.94%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ILF

iShares S&P Latin America 40 E

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

BMI

Badger Meter Inc.

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

ABBV

AbbVie Inc.

-28.04%

Shares1.4K

Event2026-03-31

Filed2026-05-15

FBIN

Fortune Brands Innovations Inc

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

WAT

Waters Corp.

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

HIW

Highwoods Properties Inc.

-23.16%

Shares13.7K

Event2026-03-31

Filed2026-05-15

MBUU

Malibu Boats Inc.

-1.37%

Shares11.1K

Event2026-03-31

Filed2026-05-15

AOS

A.O. Smith Corp.

-10.52%

Shares4.4K

Event2026-03-31

Filed2026-05-15

JBSS

John B. Sanfilippo & Son Inc.

-1.63%

Shares3.6K

Event2026-03-31

Filed2026-05-15

ARTNA

Artesian Resources Corp.

8.13%

Shares8.8K

Event2026-03-31

Filed2026-05-15

MSEX

Middlesex Water Co.

3.78%

Shares5.2K

Event2026-03-31

Filed2026-05-15

ECL

Ecolab Inc.

1.15%

Shares967

Event2026-03-31

Filed2026-05-15

VMI

Valmont Industries Inc.

-50.08%

Shares643

Event2026-03-31

Filed2026-05-15

SM Energy Co.

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

GWRS

Global Water Resources Inc.

38.43%

Shares33.5K

Event2026-03-31

Filed2026-05-15

NMRK

Newmark Group Inc.

-1.56%

Shares16.9K

Event2026-03-31

Filed2026-05-15

DIA

SPDR Dow Jones Industrial Aver

New

Shares520

Event2026-03-31

Filed2026-05-15

CRI

Carter's Inc.

-1.20%

Shares6.4K

Event2026-03-31

Filed2026-05-15

NOC

Northrop Grumman Corp.

New

Shares334

Event2026-03-31

Filed2026-05-15

VREX

Varex Imaging Corp.

-1.61%

Shares21.1K

Event2026-03-31

Filed2026-05-15

ADC

Agree Realty Corp.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

RYN

Rayonier Inc.

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

LNN

Lindsay Corp.

7.44%

Shares1.8K

Event2026-03-31

Filed2026-05-15

EPRT

Essential Properties Realty Tr

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

SUZ

Suzano SA (ADR)

New

Shares21.4K

Event2026-03-31

Filed2026-05-15

NOK

Nokia OYJ (ADR)

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available