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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.
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.