XXEC, Inc.
XXEC, Inc. reported 23 US-listed holdings worth $770.1 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Universal Display Corp. \Pa\ (8.3%), Moody's Corp. (8.2%) and Microsoft Corp. (7.4%). Against the quarter before, it opened 2 positions, added to 18, trimmed 3 and sold out of 2.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +1.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Waste Connections Inc. WCN$5.9 million
- McCormick & Co. Inc. MKC$1.2 million
Added to 18
- Mettler Toledo International Inc. MTD+31,235 shares · +238%
- Moody's Corp. MCO+72,325 shares · +104%
- Universal Display Corp. \Pa\ OLED+316,584 shares · +82%
- Fair Isaac Corp. FICO+22,428 shares · +439%
- Abbott Laboratories+253,214 shares · +434%
- Verisk Analytics, Inc. VRSK+100,944 shares · +81%
- Intuit Inc. INTU+50,654 shares · +73%
- Microsoft Corp. MSFT+38,057 shares · +37%
and 10 more in the table below
Trimmed 3
- Mastercard Inc. MA-8,381 shares · -8%
- CSX Corp. CSX-35,896 shares · -36%
- Xylem Inc. XYL-6,955 shares · -4%
Sold out of 2
- SLB Limited SLB$29.3 million last quarter
- Teradyne, Inc. TER$13.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Universal Display Corp. \Pa\ OLED | 703.5K | $63.7 million | 8.27% | +316.6K |
| Moody's Corp. MCO | 141.6K | $63.5 million | 8.25% | +72.3K |
| Microsoft Corp. MSFT | 140.2K | $56.9 million | 7.38% | +38.1K |
| Nordson Corp. NDSN | 192.0K | $55.1 million | 7.16% | +13.1K |
| Gentex Corp. GNTX | 2.1M | $51.3 million | 6.66% | +566.2K |
| Mettler Toledo International Inc. MTD | 44.3K | $51.1 million | 6.64% | +31.2K |
| Mastercard Inc. MA | 95.9K | $47.4 million | 6.15% | -8.4K |
| Visa Inc. V | 126.7K | $41.4 million | 5.37% | +5.1K |
| Verisk Analytics, Inc. VRSK | 225.6K | $39.5 million | 5.13% | +100.9K |
| Intuit Inc. INTU | 120.3K | $38.7 million | 5.02% | +50.7K |
| Novo Nordisk A/S NVO | 830.4K | $37.3 million | 4.85% | +285.4K |
| Berkshire Hathaway Inc. Class B BRKB | 68.4K | $33.1 million | 4.30% | +26.3K |
| Fair Isaac Corp. FICO | 27.5K | $32.2 million | 4.18% | +22.4K |
| Abbott Laboratories | 311.6K | $27.6 million | 3.58% | +253.2K |
| Chubb Ltd. CB | 80.7K | $26.2 million | 3.40% | +30.6K |
| Badger Meter Inc. | 204.7K | $26.0 million | 3.38% | +107.1K |
| Heartflow Inc. HTFL | 599.2K | $18.4 million | 2.38% | +320.5K |
| Xylem Inc. XYL | 164.3K | $18.3 million | 2.37% | -7.0K |
| Reliance Global Group Inc. EZRA | 45.6K | $17.3 million | 2.25% | +8.9K |
| Paychex Inc. PAYX | 156.4K | $15.1 million | 1.96% | +123.5K |
| Waste Connections Inc. WCN | 37.2K | $5.9 million | 0.77% | new |
| CSX Corp. CSX | 63.8K | $2.9 million | 0.38% | -35.9K |
| McCormick & Co. Inc. MKC | 24.9K | $1.2 million | 0.16% | new |