XXEC, Inc.
CIK 1828822 · View on SEC EDGAR ↗
- Portfolio value
- $770.1M
- Positions
- 23
- As of
- June 30, 2026
#2,903 of 9,443 by 13F value · top 30.7%
Portfolio value QoQ: +35.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.03%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.42% Est. buys $295,769,699 · sells $49,758,778
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 2
- Increased
- 18
- Decreased
- 3
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.9%
Financial Services
19.8%
Industrials
17.8%
Healthcare
13.9%
Consumer Discretionary
6.7%
Financials
3.4%
Consumer Staples
0.2%
Other/Unmapped
13.5%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OLED Universal Display Corporation - Common Stock | $63,716,093 | 8.27% | 703,521 | $18,150,327 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $63,526,379 | 8.25% | 141,570 | $28,278,458 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $56,863,337 | 7.38% | 140,205 | $9,679,709 | Up ×2 | ||
| NDSN Nordson Corporation - Common Stock | $55,144,168 | 7.16% | 191,958 | $9,604,756 | Up ×2 | ||
| GNTX Gentex Corporation - Common Stock | $51,260,506 | 6.66% | 2,107,299 | $14,648,459 | Up ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $51,139,167 | 6.64% | 44,343 | $32,606,061 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $47,358,837 | 6.15% | 95,940 | $-10,425,406 | Down ×1 | ||
| V Visa Inc. | $41,377,928 | 5.37% | 126,672 | $-200,145 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $39,494,279 | 5.13% | 225,561 | $12,825,670 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $38,669,626 | 5.02% | 120,315 | $-2,174,981 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $37,319,978 | 4.85% | 830,388 | $8,334,930 | Up ×2 | ||
| BRKB | $33,087,798 | 4.30% | 68,400 | $12,416,567 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $32,200,631 | 4.18% | 27,534 | $24,481,695 | Up ×2 | ||
| Unknown issuer (CUSIP: 282410000) | $27,557,202 | 3.58% | 311,607 | $20,576,571 | Up ×1 | ||
| CB Chubb Limited Common Stock | $26,210,121 | 3.40% | 80,652 | $10,637,869 | Up ×2 | ||
| Unknown issuer (CUSIP: 565251080) | $26,030,248 | 3.38% | 204,736 | $23,347,648 | Up ×2 | ||
| HTFL Heartflow, Inc. - Common Stock | $18,363,954 | 2.38% | 599,194 | $10,234,343 | Up ×3 | ||
| XYL Xylem Inc. Common Stock New | $18,262,404 | 2.37% | 164,256 | $-4,995,018 | Down ×1 | ||
| EZRA Reliance Global Group, Inc. - Common Stock | $17,328,935 | 2.25% | 45,566 | $6,204,135 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $15,123,866 | 1.96% | 156,379 | $12,090,631 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $5,946,393 | 0.77% | 37,165 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $2,947,476 | 0.38% | 63,806 | $-729,095 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,196,258 | 0.16% | 24,927 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MTD | Bought more | +31K | +$32.6M |
| MCO | Bought more | +72K | +$28.3M |
| FICO | Bought more | +22K | +$24.5M |
| — | Bought more | +253K | +$20.6M |
| OLED | Bought more | +317K | +$18.2M |
| GNTX | Bought more | +566K | +$14.6M |
| VRSK | Bought more | +101K | +$12.8M |
| BRKB | Bought more | +26K | +$12.4M |
| PAYX | Bought more | +123K | +$12.1M |
| CB | Bought more | +31K | +$10.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLB | June 30, 2026 | 669,474 | $29,296,473 | 15.5% |
| TER | June 30, 2026 | 61,749 | $13,893,727 | -20.5% |
| MA | June 30, 2025 | 21,372 | $11,714,421 | 3.5% |
| V | June 30, 2025 | 30,038 | $10,527,117 | 3.7% |
| VRSK | June 30, 2025 | 21,387 | $6,365,199 | -41.4% |
| OLED | June 30, 2025 | 35,081 | $4,893,098 | -44.7% |
| RS | Sept. 30, 2025 | 15,503 | $4,866,392 | 51.6% |
| BMI | Sept. 30, 2025 | 17,748 | $4,347,373 | -27.3% |
| BRKB | Sept. 30, 2025 | 8,680 | $4,216,484 | No longer tracked |
| ROP | March 31, 2025 | 6,273 | $3,261,019 | -31.2% |
| XYL | June 30, 2025 | 20,294 | $2,424,321 | -11.0% |
| CB | June 30, 2025 | 7,520 | $2,270,965 | 20.1% |
| EZRA | Dec. 31, 2025 | 7,448 | $2,091,622 | 352.1% |
| RS | March 31, 2026 | 6,347 | $1,833,458 | 40.0% |
| QCOM | June 30, 2025 | 11,498 | $1,766,208 | 1.6% |
| ABT | March 31, 2026 | 10,049 | $1,259,039 | 11.8% |
| ZTS | June 30, 2025 | 2,351 | $387,092 | -50.6% |