13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 208 holding rows worth $10,167,805,420.
- Accession
- 0001193125-26-349619
- Filer
- CIK 1362535
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 208 entries on the cover page, a total value of $10,167,805,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,167,805,420 with VALUE read as dollars as filed, 13F file number 028-11905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,033,040 | $318,618,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,557,662 | $300,422,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,413,521 | $295,482,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,099,077 | $279,132,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,929,255 | $270,018,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 810,780 | $265,392,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,016,795 | $259,158,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,335,818 | $247,054,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,933,412 | $244,731,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,671,438 | $244,213,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 675,358 | $239,238,992 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 674,693 | $229,894,839 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,473,955 | $222,892,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,151,388 | $218,452,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,197,637 | $216,664,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,418,915 | $212,308,206 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,768,642 | $209,048,928 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,492,052 | $203,993,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,591,898 | $202,764,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 532,119 | $201,007,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 475,519 | $197,639,908 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,969,674 | $185,044,842 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,748,628 | $181,787,320 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,656,471 | $178,070,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 939,601 | $173,628,926 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,411,008 | $166,470,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,311,947 | $166,344,577 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,745,360 | $165,051,047 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 480,235 | $158,535,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,116,467 | $145,821,783 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 859,592 | $142,485,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 631,354 | $139,207,337 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,175,636 | $134,367,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,287,200 | $129,800,768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,770,095 | $128,349,582 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 824,720 | $124,804,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,722,075 | $118,446,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 292,959 | $109,279,699 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,975,496 | $107,022,922 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,090,788 | $94,336,348 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 571,263 | $88,871,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,777 | $85,856,102 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,176,691 | $85,698,415 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,018,308 | $81,851,597 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,026,370 | $77,727,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 254,463 | $71,557,495 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 785,131 | $71,258,490 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 815,548 | $67,584,488 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 391,325 | $65,906,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 782,576 | $65,407,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,132,367 | $65,246,968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 684,440 | $64,973,917 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,359,382 | $62,884,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 479,999 | $62,270,331 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,145,111 | $62,076,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,447,200 | $58,928,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,224,955 | $58,724,365 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 718,986 | $55,908,361 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,700,621 | $55,661,321 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 886,766 | $55,121,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,502,353 | $54,610,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,194,320 | $50,567,508 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 447,737 | $47,572,004 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,922,208 | $47,222,883 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,831,996 | $46,972,384 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,220,846 | $46,440,997 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,660,870 | $45,441,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 373,663 | $45,321,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 181,298 | $44,639,231 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 573,977 | $42,778,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 152,353 | $41,440,108 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 201,699 | $40,723,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 448,464 | $34,773,904 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 304,979 | $30,519,275 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,050,299 | $30,490,180 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 615,593 | $26,261,196 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 106,631 | $23,874,681 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 106,610 | $23,569,339 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 234,294 | $20,299,232 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160,199 | $17,399,213 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 130,140 | $13,659,494 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,439 | $11,885,397 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,038,647 | $10,968,112 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,370 | $8,181,518 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,416 | $8,157,663 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 929,368 | $7,592,937 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 378,147 | $6,534,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,337 | $6,109,282 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,915 | $5,044,999 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74,351 | $4,936,906 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,980 | $4,477,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,704 | $4,381,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,518 | $4,092,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,951 | $4,033,321 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 93,411 | $3,996,123 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,417 | $3,974,479 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 88,688 | $3,520,914 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,200 | $3,481,968 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97,586 | $3,339,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,741 | $3,332,694 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,807 | $3,319,667 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,181 | $3,120,021 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,089 | $2,944,072 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,095 | $2,916,172 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,686 | $2,784,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,223 | $2,565,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,866 | $2,564,138 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,968 | $2,374,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,643 | $2,374,009 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,587 | $2,316,038 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,278 | $2,298,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,821 | $2,196,467 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 162,115 | $2,165,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 15,341 | $2,080,853 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,099 | $2,025,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,152 | $1,799,729 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,818 | $1,692,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,630 | $1,652,532 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,638 | $1,414,918 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,870 | $1,311,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,833 | $1,153,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,137 | $1,118,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,431 | $1,113,464 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,694 | $1,020,635 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,416 | $1,013,295 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,817 | $987,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,179 | $986,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,834 | $983,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,167 | $965,421 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,547 | $935,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,224 | $842,730 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,142 | $825,157 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 77,893 | $821,771 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,878 | $816,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,184 | $813,681 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,152 | $801,383 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 123,530 | $799,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,640 | $763,910 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,810 | $752,035 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,014 | $728,426 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,948 | $726,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,879 | $721,596 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,055 | $704,687 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,899 | $701,854 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,177 | $700,905 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 120,127 | $694,334 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,353 | $678,180 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 65,046 | $669,323 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,096 | $667,243 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,095 | $658,435 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,436 | $658,214 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,330 | $643,173 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,060 | $635,369 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,955 | $628,331 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,088 | $623,958 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,804 | $602,580 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,645 | $600,789 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,007 | $600,099 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,844 | $598,299 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,320 | $592,742 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,359 | $568,746 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,070 | $567,836 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,268 | $561,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,964 | $549,022 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 309,289 | $547,442 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,266 | $545,769 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,304 | $518,774 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,901 | $497,522 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,175 | $494,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,745 | $490,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,323 | $487,285 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $484,860 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,969 | $411,919 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,401 | $407,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,666 | $404,309 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,516 | $400,118 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,217 | $398,625 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,920 | $395,572 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,612 | $394,530 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,583 | $393,706 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,023 | $393,184 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,943 | $389,919 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,821 | $383,487 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,346 | $365,078 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 619 | $357,534 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,706 | $348,526 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 277,526 | $346,908 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,408 | $316,491 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,560 | $311,542 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,808 | $300,467 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,450 | $296,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,701 | $294,847 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,952 | $293,584 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,296 | $283,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,250 | $283,375 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,274 | $258,238 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 924 | $257,436 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,215 | $251,469 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,394 | $247,713 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,003 | $244,354 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,471 | $242,330 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,399 | $228,918 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,845 | $228,411 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,950 | $223,433 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,120 | $212,532 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,896 | $209,641 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,459 | $166,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,060 | $160,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-349619 | this filing | 2026-08-13 | acceptance time not in the bulk data set |