Back to XXEC, Inc.
Q2 2026 13F filing
Updated 27 days ago23 disclosed positions worth $770.1M
Portfolio value
$770.1M
Total holdings
23
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-17
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OLED UNIVERSAL DISPLAY CORP | $63.7M | 703.5K | 8.27% | — |
| 2 | M MCO MOODYS CORP | $63.5M | 141.6K | 8.25% | — |
| 3 | M MSFT MIRCOSOFT CORP | $56.9M | 140.2K | 7.38% | — |
| 4 | N NDSN NORDSON CORP | $55.1M | 192.0K | 7.16% | — |
| 5 | G GNTX GENTEX CORP | $51.3M | 2.11M | 6.66% | — |
| 6 | M MTD METTLER-TOLEDO INTL INC | $51.1M | 44.3K | 6.64% | — |
| 7 | M MA MASTERCARD INC CLASS CLASS A | $47.4M | 95.9K | 6.15% | — |
| 8 | V V VISA INC CLASS CLASS A | $41.4M | 126.7K | 5.37% | — |
| 9 | V VRSK VERISK ANALYTICS INC | $39.5M | 225.6K | 5.13% | — |
| 10 | I INTU INTUIT | $38.7M | 120.3K | 5.02% | — |
| 11 | N NONOF NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37.3M | 830.4K | 4.85% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $33.1M | 68.4K | 4.30% | — |
| 13 | F FICO FAIR ISAAC CORP | $32.2M | 27.5K | 4.18% | — |
| 14 | A ABT ABBOTT LABS | $27.6M | 311.6K | 3.58% | — |
| 15 | C CB CHUBB LTD F | $26.2M | 80.7K | 3.40% | — |
| 16 | B BMI BADGER METER INC | $26M | 204.7K | 3.38% | — |
| 17 | H HTFL HEARTFLOW INC | $18.4M | 599.2K | 2.38% | — |
| 18 | X XYL XYLEM INC | $18.3M | 164.3K | 2.37% | — |
| 19 | E EZRA RELIANCE INC | $17.3M | 45.6K | 2.25% | — |
| 20 | P PAYX PAYCHEX INC | $15.1M | 156.4K | 1.96% | — |
| 21 | W WCN WASTE CONNECTIONS INC F | $5.9M | 37.2K | 0.77% | — |
| 22 | C CSX CSX CORP | $2.9M | 63.8K | 0.38% | — |
| 23 | M MKC-V MCCORMICK & CO INC | $1.2M | 24.9K | 0.16% | — |