Jim Cullen's Cullen Value Fund is back in Health Care Select Sector SPDR Fund (XLV) in 2026 Q2, after about 2 years out, according to the NPORT-P filed with the SEC on August 24, 2026. The filing lists 3.27K shares worth about $518.8K at June 30, 2026, 1.61% of the reported portfolio. XLV enters the book as the 29th largest of 42 stock positions.
What did the 2026 Q2 filing report for XLV?
As of June 30, 2026, from the NPORT-P filed August 24, 2026.
| Value | |
|---|---|
| Shares | 3.27K |
| Reported value | $518.8K |
| Portfolio weight | 1.61% |
| Rank in portfolio | 29th of 42 |
| Sold out in | 2024 Q3 |
| Out for | about 2 years |
How big is the returning XLV position?
Jim Cullen opened 4 stock positions in 2026 Q2; XLV is the 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 XLV sit in the Jim Cullen portfolio?
XLV ranks 29th of 42 stock positions in the Jim Cullen portfolio at 1.61%, below the fund's average stock position of 2%. 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. The XLV purchase was the 2nd largest of the quarter's 13 position changes by percent change to portfolio. 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 XLV before?
Jim Cullen held XLV before. The fund first reported the name in the quarter ended June 30, 2024, sold out in 2024 Q3 and is back after about 2 years out. Every reported trade is on the Jim Cullen XLV trade history page.
FAQ
How many XLV shares does Jim Cullen hold?
Jim Cullen holds 3.27K shares of XLV as of June 30, 2026, worth about $518.8K.
What is XLV's weight in the Jim Cullen portfolio?
XLV is 1.61% of the Jim Cullen portfolio and ranks 29th of 42 stocks by weight.
Has Jim Cullen owned XLV before?
Yes. Jim Cullen held XLV before. The fund first reported the name in the quarter ended June 30, 2024, sold out in 2024 Q3 and is back after about 2 years out.