XXEC, Inc.
13F Reported Value
ⓘ$570.6M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
XXEC, Inc. disclosed 23 positions worth $570.6M in its Form 13F-HR for Q1 2026, led by $MA (Mastercard Inc) at 10.1% of the equity portfolio, followed by $MSFT and $OLED. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $EZRA and a full exit from $RS. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from XXEC, Inc.’s Form 13F-HR filing with the SEC under CIK 1828822.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.7#28
Quality
$57.8M104,321 sh - 83.7#15
Quality
$47.2M102,148 sh - 64.7#621
Quality
$45.6M386,937 sh - 67.8
Quality
$45.5M178,821 sh - 83.5
Quality
$41.6M121,565 sh - 82.0
Quality
$40.8M69,661 sh - 65.5
Quality
$36.6M1,541,062 sh - 81.3
Quality
$35.2M69,245 sh - 63.2
Quality
$29.3M669,474 sh - —
Quality
$29.0M545,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $57.8M | 104,321 |
 MICROSOFT CORP$MSFT | 83.7#15 | $47.2M | 102,148 |
 UNIVERSAL DISPLAY CORP \PA\$OLED | 64.7#621 | $45.6M | 386,937 |
 NORDSON CORP$NDSN | 67.8 | $45.5M | 178,821 |
 VISA INC.$V | 83.5 | $41.6M | 121,565 |
 INTUIT INC.$INTU | 82.0 | $40.8M | 69,661 |
 GENTEX CORP$GNTX | 65.5 | $36.6M | 1,541,062 |
 MOODYS CORP /DE/$MCO | 81.3 | $35.2M | 69,245 |
 SLB LIMITED/NV$SLB | 63.2 | $29.3M | 669,474 |
 NOVO NORDISK A S$NVO | — | $29.0M | 545,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XXEC, Inc.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$206.1M
Financials
$182.0M
Industrials
$109.1M
Healthcare
$37.1M
Energy
$29.3M
Other
$7.0M
Full Holdings — XXEC, Inc. (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $57.8M | 10.1% | +479% | 81.7 |
| 2 | $MSFT | MICROSOFT CORP | $47.2M | 8.3% | +485% | 83.7 |
| 3 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | $45.6M | 8.0% | +489% | 64.7 |
| 4 | $NDSN | NORDSON CORP | $45.5M | 8.0% | +486% | 67.8 |
| 5 | $V | VISA INC. | $41.6M | 7.3% | +475% | 83.5 |
| 6 | $INTU | INTUIT INC. | $40.8M | 7.2% | +509% | 82 |
| 7 | $GNTX | GENTEX CORP | $36.6M | 6.4% | +484% | 65.5 |
| 8 | $MCO | MOODYS CORP /DE/ | $35.2M | 6.2% | +484% | 81.3 |
| 9 | $SLB | SLB LIMITED/NV | $29.3M | 5.1% | +399% | 63.2 |
| 10 | $NVO | NOVO NORDISK A S | $29.0M | 5.1% | +487% | — |
| 11 |  $VRSK | Verisk Analytics, Inc. | $26.7M | 4.7% | +526% | 77.3 |
| 12 |  $XYL | Xylem Inc. | $23.3M | 4.1% | +478% | 65.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.7M | 3.6% | +491% | 64.5 |
| 14 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $18.5M | 3.3% | +496% | 68.8 |
| 15 |  $CB | Chubb Ltd | $15.6M | 2.7% | +473% | — |
| 16 |  $TER | TERADYNE, INC | $13.9M | 2.4% | +134% | 74.6 |
| 17 |  $EZRA | Reliance Global Group, Inc. | $11.1M | 1.9% | NEW | — |
| 18 |  $HTFL | Heartflow, Inc. | $8.1M | 1.4% | +565% | 45.3 |
| 19 |  $FICO | FAIR ISAAC CORP | $7.7M | 1.4% | +500% | 75.6 |
| 20 | — | ABBOTT LABS | $7.0M | 1.2% | NEW | — |
| 21 |  $CSX | CSX CORP | $3.7M | 0.6% | +487% | 66.4 |
| 22 |  $PAYX | PAYCHEX INC | $3.0M | 0.5% | NEW | 75.1 |
| 23 |  $BMI | BADGER METER INC | $2.7M | 0.5% | +535% | 71.6 |
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