CHURCHILL MANAGEMENT Corp: XLV position timeline

CHURCHILL MANAGEMENT Corp held 2,305,920 XLV 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 2,305,920 shares

   Change vs previous 13F -384,531 shares

   3.37% of the 13F portfolio, value $310,814,910.

   13F-HR 0000935836-25-000466 filed by CHURCHILL MANAGEMENT Corp
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

2. period ended2025-03-31

   13F 2,690,451 shares

   Change vs previous 13F +734,546 shares

   4.98% of the 13F portfolio, value $392,832,721.

   13F-HR 0000935836-25-000293 filed by CHURCHILL MANAGEMENT Corp
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 1,955,905 shares

   Change vs previous 13F -444,460 shares

   2.94% of the 13F portfolio, value $269,073,861.

   13F-HR 0000935836-25-000064 filed by CHURCHILL MANAGEMENT Corp
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 2,400,365 shares

   Change vs previous 13F +395,491 shares

   4.24% of the 13F portfolio, value $369,704,142.

   13F-HR 0000935836-24-000632 filed by CHURCHILL MANAGEMENT Corp
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 2,004,874 shares

   Change vs previous 13F +24,314 shares

   3.45% of the 13F portfolio, value $292,210,403.

   13F-HR 0000935836-24-000489 filed by CHURCHILL MANAGEMENT Corp
   Filed 2024-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 1,980,560 shares

   Change vs previous 13F -178,635 shares

   3.65% of the 13F portfolio, value $292,588,154.

   13F-HR 0000935836-24-000353 filed by CHURCHILL MANAGEMENT Corp
   Filed 2024-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 2,159,195 shares

   Change vs previous 13F +593,619 shares

   4.53% of the 13F portfolio, value $294,470,974.

   13F-HR 0000935836-24-000038 filed by CHURCHILL MANAGEMENT Corp
   Filed 2024-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

8. period ended2023-09-30

   13F 1,565,576 shares

   Change vs previous 13F not available

   3.41% of the 13F portfolio, value $201,552,191.

   13F-HR 0000935836-23-000659 filed by CHURCHILL MANAGEMENT Corp
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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