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CHURCHILL MANAGEMENT Corp: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHURCHILL MANAGEMENT Corp on XLF, newest first. How the timeline and the estimate are built.

CHURCHILL MANAGEMENT Corp held 10,077,535 XLF shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 10,077,535 shares
    Change vs previous 13F -34,901 shares

    5.73% of the 13F portfolio, value $527,760,483.

    13F-HR 0000935836-25-000466 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 10,112,436 shares
    Change vs previous 13F -203,862 shares

    6.39% of the 13F portfolio, value $503,700,427.

    13F-HR 0000935836-25-000293 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 10,316,298 shares
    Change vs previous 13F -27,046 shares

    5.44% of the 13F portfolio, value $498,586,662.

    13F-HR 0000935836-25-000064 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 10,343,344 shares
    Change vs previous 13F +1,593,884 shares

    5.38% of the 13F portfolio, value $468,760,346.

    13F-HR 0000935836-24-000632 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 8,749,460 shares
    Change vs previous 13F +117,016 shares

    4.24% of the 13F portfolio, value $359,690,295.

    13F-HR 0000935836-24-000489 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 8,632,444 shares
    Change vs previous 13F +1,542,640 shares

    4.54% of the 13F portfolio, value $363,598,539.

    13F-HR 0000935836-24-000353 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 7,089,804 shares
    Change vs previous 13F +3,017,304 shares

    4.1% of the 13F portfolio, value $266,576,622.

    13F-HR 0000935836-24-000038 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 4,072,500 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $135,084,826.

    13F-HR 0000935836-23-000659 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).