13FBOX
XXEC, Inc. · 13F Holdings
Options Calculator Rankings

XXEC, Inc.

No.3926 Data as of 2026Q2
Latest AUM (Q2 2026)
$552.8M
QoQ Change Q1 2026
-$17.8M-3.1%
Holdings
23
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
23
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MASTERCARD INCORPORATEDMA
10.45%10.13%$57.8M104,321$57.8M104,32100.00%Unchanged
MICROSOFT CORPMSFT
8.54%8.27%$47.2M102,148$47.2M102,14800.00%Unchanged
UNIVERSAL DISPLAY CORPOLED
8.24%7.99%$45.6M386,937$45.6M386,93700.00%Unchanged
NORDSON CORPNDSN
8.24%7.98%$45.5M178,821$45.5M178,82100.00%Unchanged
VISA INCV
7.52%7.29%$41.6M121,565$41.6M121,56500.00%Unchanged
GENTEX CORPGNTX
6.62%6.42%$36.6M1.5M$36.6M1.5M00.00%Unchanged
MOODYS CORPMCO
6.38%6.18%$35.2M69,245$35.2M69,24500.00%Unchanged
TTERADYNE INCTER
5.41%2.44%$29.9M61,749$13.9M61,74900.00%Unchanged
SLB LIMITEDSLB
5.3%5.13%$29.3M669,474$29.3M669,47400.00%Unchanged
NOVO-NORDISK A SNVO
5.24%5.08%$29.0M545,020$29.0M545,02000.00%Unchanged
VERISK ANALYTICS INC COMVRSK
4.82%4.67%$26.7M124,617$26.7M124,61700.00%Unchanged
XYLEM INCXYL
4.21%4.08%$23.3M171,211$23.3M171,21100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
3.74%3.62%$20.7M42,125$20.7M42,12500.00%Unchanged
METTLER TOLEDO INTERNATIONALMTD
3.35%3.25%$18.5M13,108$18.5M13,10800.00%Unchanged
INTUITINTU
3.29%7.16%$18.2M69,661$40.8M69,66100.00%Unchanged
CHUBB LIMITEDCB
2.82%2.73%$15.6M50,041$15.6M50,04100.00%Unchanged
HHEARTFLOW INCHTFL
1.47%1.42%$8.1M278,681$8.1M278,68100.00%Unchanged
FAIR ISAAC CORPFICO
1.4%1.35%$7.7M5,106$7.7M5,10600.00%Unchanged
ABBOTT LABORATORIESABT
1.26%1.22%$7.0M58,393$7.0M58,39300.00%Unchanged
CSX CORPCSX
0.67%0.64%$3.7M99,702$3.7M99,70200.00%Unchanged
PAYCHEX INC COMPAYX
0.55%0.53%$3.0M32,927$3.0M32,92700.00%Unchanged
BBADGER METER INCBMI
0.49%0.47%$2.7M97,646$2.7M97,64600.00%Unchanged
RRELIANCE GLOBAL GROUP INCEZRA
<0.01%1.95%$11,12436,655$11.1M36,65500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow