Jim Cullen's Cullen Value Fund returned to Communication Services Select Sector SPDR Fund (XLC) in 2026 Q2, according to the NPORT-P filed with the SEC on August 24, 2026: 2.6K shares worth about $278.1K at June 30, 2026, 0.86% of the portfolio. The fund had sold out of the name in 2025 Q4. XLC enters the book as the 42nd largest of 42 stock positions.
What did the 2026 Q2 filing report for XLC?
As of June 30, 2026, from the NPORT-P filed August 24, 2026.
| Value | |
|---|---|
| Shares | 2.6K |
| Reported value | $278.1K |
| Portfolio weight | 0.86% |
| Rank in portfolio | 42nd of 42 |
| Sold out in | 2025 Q4 |
| Out for | 2 quarters |
How big is the returning XLC position?
Jim Cullen opened 4 stock positions in 2026 Q2; XLC is the 4th largest of them by weight. An average stock position in the Jim Cullen portfolio is 2% of the reported value, so the new name starts below the fund's typical size.
Where does XLC sit in the Jim Cullen portfolio?
XLC ranks 42nd of 42 stock positions in the Jim Cullen portfolio at 0.86%, below the fund's average stock position of 2%. The XLC purchase was the 7th largest of the quarter's 13 position changes by percent change to portfolio. The largest stock position is AMAT at 8.91%. Next come C at 5.28% and CSCO at 4.71%. The three largest stocks together are 18.9% of the book. Across the 2026 Q2 portfolio, Jim Cullen reported 42 stock positions, with 4 opened and 6 closed. The total portfolio value is about $32.2M, up 13% from the prior quarter.
When did Jim Cullen hold XLC before?
Jim Cullen held XLC before. The fund first reported the name in the quarter ended June 30, 2021, sold out 3 times, most recently in 2025 Q4, and is back after 2 quarters out. The weight peaked at 3.12% in 2025 Q2. Every reported trade is on the Jim Cullen XLC trade history page.
FAQ
How many XLC shares does Jim Cullen hold?
Jim Cullen holds 2.6K shares of XLC as of June 30, 2026, worth about $278.1K.
What is XLC's weight in the Jim Cullen portfolio?
XLC is 0.86% of the Jim Cullen portfolio and ranks 42nd of 42 stocks by weight.
Has Jim Cullen owned XLC before?
Yes. Jim Cullen held XLC before. The fund first reported the name in the quarter ended June 30, 2021, sold out 3 times, most recently in 2025 Q4, and is back after 2 quarters out.