XXEC, Inc. 13F Holdings · Q2 2026
XXEC, Inc. reported 23 securities worth $770.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OLED (8.27%), MCO (8.25%), MSFT (7.38%). Among its top 25 positions this quarter: 2 new, 18 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP | $63.7M | 8.27% | 703,521 | Added |
| 2 | MCO | MOODYS CORP | $63.5M | 8.25% | 141,570 | Added |
| 3 | MSFT | MIRCOSOFT CORP | $56.9M | 7.38% | 140,205 | Added |
| 4 | NDSN | NORDSON CORP | $55.1M | 7.16% | 191,958 | Added |
| 5 | GNTX | GENTEX CORP | $51.3M | 6.66% | 2.1M | Added |
| 6 | MTD | METTLER-TOLEDO INTL INC | $51.1M | 6.64% | 44,343 | Added |
| 7 | MA | MASTERCARD INC CLASS CLASS A | $47.4M | 6.15% | 95,940 | Trimmed |
| 8 | V | VISA INC CLASS CLASS A | $41.4M | 5.37% | 126,672 | Added |
| 9 | VRSK | VERISK ANALYTICS INC | $39.5M | 5.13% | 225,561 | Added |
| 10 | INTU | INTUIT | $38.7M | 5.02% | 120,315 | Added |
| 11 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37.3M | 4.85% | 830,388 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY CLASS B | $33.1M | 4.30% | 68,400 | Added |
| 13 | FICO | FAIR ISAAC CORP | $32.2M | 4.18% | 27,534 | Added |
| 14 | ABT | ABBOTT LABS | $27.6M | 3.58% | 311,607 | Added |
| 15 | CB | CHUBB LTD F | $26.2M | 3.40% | 80,652 | Added |
| 16 | BMI | BADGER METER INC | $26.0M | 3.38% | 204,736 | Added |
| 17 | HTFL | HEARTFLOW INC | $18.4M | 2.38% | 599,194 | Added |
| 18 | XYL | XYLEM INC | $18.3M | 2.37% | 164,256 | Trimmed |
| 19 | EZRA | RELIANCE INC | $17.3M | 2.25% | 45,566 | Added |
| 20 | PAYX | PAYCHEX INC | $15.1M | 1.96% | 156,379 | Added |
| 21 | WCN | WASTE CONNECTIONS INC F | $5.9M | 0.77% | 37,165 | New |
| 22 | CSX | CSX CORP | $2.9M | 0.38% | 63,806 | Trimmed |
| 23 | MKC | MCCORMICK & CO INC | $1.2M | 0.16% | 24,927 | New |
| 24 | SLB | SLB LIMITED F | $0 | 0.00% | 0 | Exited |
| 25 | TER | TERADYNE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR