Holders — by stockHoldings — by fund
XXEC, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001828822
$770.1M
disclosed book value
23
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OLEDUNIVERSAL DISPLAY CORP | 703,521 | $63.7M | 8.3% |
| 2 | MCOMOODYS CORP | 141,570 | $63.5M | 8.2% |
| 3 | MSFTMIRCOSOFT CORP | 140,205 | $56.9M | 7.4% |
| 4 | NDSNNORDSON CORP | 191,958 | $55.1M | 7.2% |
| 5 | GNTXGENTEX CORP | 2.1M | $51.3M | 6.7% |
| 6 | MTDMETTLER-TOLEDO INTL INC | 44,343 | $51.1M | 6.6% |
| 7 | MAMASTERCARD INC CLASS CLASS A | 95,940 | $47.4M | 6.1% |
| 8 | VVISA INC CLASS CLASS A | 126,672 | $41.4M | 5.4% |
| 9 | VRSKVERISK ANALYTICS INC | 225,561 | $39.5M | 5.1% |
| 10 | INTUINTUIT | 120,315 | $38.7M | 5% |
| 11 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 830,388 | $37.3M | 4.8% |
| 12 | BRK/BBERKSHIRE HATHAWAY CLASS B | 68,400 | $33.1M | 4.3% |
| 13 | FICOFAIR ISAAC CORP | 27,534 | $32.2M | 4.2% |
| 14 | ABBOTT LABS | 311,607 | $27.6M | 3.6% |
| 15 | CBCHUBB LTD F | 80,652 | $26.2M | 3.4% |
| 16 | BADGER METER INC | 204,736 | $26.0M | 3.4% |
| 17 | HTFLHEARTFLOW INC | 599,194 | $18.4M | 2.4% |
| 18 | XYLXYLEM INC | 164,256 | $18.3M | 2.4% |
| 19 | RELIANCE INC | 45,566 | $17.3M | 2.3% |
| 20 | PAYXPAYCHEX INC | 156,379 | $15.1M | 2% |
| 21 | WCNWASTE CONNECTIONS INC F | 37,165 | $5.9M | 0.8% |
| 22 | CSXCSX CORP | 63,806 | $2.9M | 0.4% |
| 23 | MKCMCCORMICK & CO INC | 24,927 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.