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CHURCHILL MANAGEMENT Corp: XLK position timeline

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

CHURCHILL MANAGEMENT Corp held 4,809,901 XLK 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 4,809,901 shares
    Change vs previous 13F +190,006 shares

    13.22% of the 13F portfolio, value $1,218,011,154.

    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 4,619,895 shares
    Change vs previous 13F -513,853 shares

    12.1% of the 13F portfolio, value $953,915,871.

    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 5,133,748 shares
    Change vs previous 13F +753,883 shares

    13.03% of the 13F portfolio, value $1,193,699,012.

    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 4,379,865 shares
    Change vs previous 13F +82,926 shares

    11.34% of the 13F portfolio, value $988,798,382.

    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 4,296,939 shares
    Change vs previous 13F -723,492 shares

    11.46% of the 13F portfolio, value $972,096,487.

    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 5,020,431 shares
    Change vs previous 13F +198,891 shares

    13.04% of the 13F portfolio, value $1,045,605,219.

    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 4,821,540 shares
    Change vs previous 13F +412,909 shares

    14.27% of the 13F portfolio, value $928,050,114.

    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 4,408,631 shares
    Change vs previous 13F not available

    12.22% of the 13F portfolio, value $722,706,885.

    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).