XXEC, Inc. 13F holdings
XXEC, Inc. reported 23 positions with a total reported value of $906.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: ABBOTT LABS (15.3%), UNIVERSAL DISPLAY CORP (7.3%), MCO MOODYS CORP (7.0%), GNTX GENTEX CORP (6.5%), MSFT MIRCOSOFT CORP (6.3%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
23 largest of 23 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABBOTT LABS | 1,573,154 | $139.0M | 15.3% |
| UNIVERSAL DISPLAY CORP | 228,105,954 | $66.2M | 7.3% |
| MCO MOODYS CORP | 164,191,701 | $63.9M | 7.0% |
| GNTX GENTEX CORP | 189,353,845 | $59.0M | 6.5% |
| MSFT MIRCOSOFT CORP | 207,755,156 | $57.4M | 6.3% |
| NDSN NORDSON CORP | 257,400,615 | $56.0M | 6.2% |
| MTD METTLER-TOLEDO INTL INC | 88,876,231 | $51.2M | 5.6% |
| MA MASTERCARD INC CLASS CLASS A | 249,520,992 | $47.9M | 5.3% |
| V VISA INC CLASS CLASS A | 186,387,120 | $41.9M | 4.6% |
| VRSK VERISK ANALYTICS INC | 173,899,372 | $40.5M | 4.5% |
| NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 130,724,352 | $40.2M | 4.4% |
| INTU INTUIT | 141,060,302 | $39.1M | 4.3% |
| BRK-B BERKSHIRE HATHAWAY CLASS B | 217,581,514 | $34.1M | 3.8% |
| FICO FAIR ISAAC CORP | 38,841,609 | $32.2M | 3.6% |
| BMI BADGER METER INC | 104,904,943 | $26.9M | 3.0% |
| CB CHUBB LTD F | 74,224,213 | $26.4M | 2.9% |
| HTFL HEARTFLOW INC | 77,870,039 | $20.9M | 2.3% |
| XYL XYLEM INC | 94,807,220 | $19.1M | 2.1% |
| EZRA RELIANCE INC | 48,212,919 | $17.5M | 1.9% |
| PAYX PAYCHEX INC | 108,649,188 | $16.2M | 1.8% |
| WCN WASTE CONNECTIONS INC F | 26,413,755 | $6.1M | 0.7% |
| CSX CSX CORP | 99,016,813 | $3.7M | 0.4% |
| MKC MCCORMICK & CO INC | 7,439,567 | $1.4M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABBOTT LABS | 116,786 | 1,573,154 | +1,247.0% | $139.0M |
| UNIVERSAL DISPLAY CORP | 773,874 | 228,105,954 | +29,375.9% | $66.2M |
| MCO MOODYS CORP | 138,490 | 164,191,701 | +118,458.5% | $63.9M |
| GNTX GENTEX CORP | 3,082,124 | 189,353,845 | +6,043.6% | $59.0M |
| MSFT MIRCOSOFT CORP | 204,296 | 207,755,156 | +101,593.2% | $57.4M |
| NDSN NORDSON CORP | 357,642 | 257,400,615 | +71,871.6% | $56.0M |
| MTD METTLER-TOLEDO INTL INC | 26,216 | 88,876,231 | +338,915.2% | $51.2M |
| MA MASTERCARD INC CLASS CLASS A | 208,642 | 249,520,992 | +119,492.9% | $47.9M |
| V VISA INC CLASS CLASS A | 243,130 | 186,387,120 | +76,561.5% | $41.9M |
| VRSK VERISK ANALYTICS INC | 249,234 | 173,899,372 | +69,673.5% | $40.5M |
| NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,090,040 | 130,724,352 | +11,892.6% | $40.2M |
| INTU INTUIT | 139,322 | 141,060,302 | +101,147.7% | $39.1M |
Decreases
No position was decreased.
CIK 1828822 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
