XXEC, Inc.
13F Reported Value
ⓘ$2.7B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
XXEC, Inc. disclosed 23 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $HTFL (Heartflow, Inc.) at 95.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $WCN and a full exit from $SLB. The portfolio is most concentrated in Healthcare (95.1% 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
Concentrating
$GNTX
$NVO
$HTFL
$OLED
$VRSK$OLED$HTFL$GNTX$NVOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 34.3#2,351
Quality
$2.5B77,270,845 sh ABBOTT LABS - COM
—Quality
$111.5M1,261,547 sh- 64.7#528
Quality
$7.7M187,246,546 sh - —
Quality
$2.9M129,893,964 sh - 58.7
Quality
$2.5M227,402,433 sh - 74.6
Quality
$1.1M108,492,809 sh - 73.8
Quality
$1.1M217,513,114 sh - 71.2
Quality
$992.7K173,673,811 sh - 69.2
Quality
$896.4K257,208,657 sh - 65.8
Quality
$850.8K94,642,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Heartflow, Inc.$HTFL | 34.3#2,351 | $2.5B | 77,270,845 |
| ABBOTT LABS - COM | — | $111.5M | 1,261,547 |
| GENTEX CORP$GNTX | 64.7#528 | $7.7M | 187,246,546 |
| NOVO NORDISK A S$NVO | — | $2.9M | 129,893,964 |
| UNIVERSAL DISPLAY CORP \PA\$OLED | 58.7 | $2.5M | 227,402,433 |
 PAYCHEX INC$PAYX | 74.6 | $1.1M | 108,492,809 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.1M | 217,513,114 |
| Verisk Analytics, Inc.$VRSK | 71.2 | $992.7K | 173,673,811 |
 NORDSON CORP$NDSN | 69.2 | $896.4K | 257,208,657 |
 Xylem Inc.$XYL | 65.8 | $850.8K | 94,642,964 |
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
Healthcare
$2.5B
Other
$111.5M
Industrials
$10.2M
Technology
$6.5M
Financials
$2.9M
Utilities
$164,870
Consumer Staples
$154,566
Full Holdings — XXEC, Inc. (Q2 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 | $HTFL | Heartflow, Inc. | $2.5B | 95.0% | NEW | 34.3 |
| 2 | — | ABBOTT LABS - COM | $111.5M | 4.2% | +2060% | — |
| 3 | $GNTX | GENTEX CORP | $7.7M | 0.3% | NEW | 64.7 |
| 4 | $NVO | NOVO NORDISK A S | $2.9M | 0.1% | NEW | — |
| 5 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.5M | 0.1% | NEW | 58.7 |
| 6 | $PAYX | PAYCHEX INC | $1.1M | 0.0% | NEW | 74.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.0% | NEW | 73.8 |
| 8 | $VRSK | Verisk Analytics, Inc. | $992,675 | 0.0% | NEW | 71.2 |
| 9 | $NDSN | NORDSON CORP | $896,378 | 0.0% | NEW | 69.2 |
| 10 | $XYL | Xylem Inc. | $850,841 | 0.0% | NEW | 65.8 |
| 11 |  $BMI | BADGER METER INC | $825,029 | 0.0% | NEW | 61 |
| 12 |  $CSX | CSX CORP | $765,595 | 0.0% | NEW | 65.2 |
| 13 |  $V | VISA INC. | $571,428 | 0.0% | NEW | 82.9 |
| 14 |  $MSFT | MICROSOFT CORP | $511,225 | 0.0% | NEW | 79.8 |
| 15 |  $MA | Mastercard Inc | $505,263 | 0.0% | NEW | 85.1 |
| 16 |  $INTU | INTUIT INC. | $436,740 | 0.0% | NEW | 79.3 |
| 17 |  $MCO | MOODYS CORP /DE/ | $365,610 | 0.0% | NEW | 79.1 |
| 18 |  $CB | Chubb Ltd | $228,226 | 0.0% | NEW | — |
| 19 |  $WCN | Waste Connections, Inc. | $164,870 | 0.0% | NEW | 68.2 |
| 20 |  $MKC | MCCORMICK & CO INC | $154,566 | 0.0% | NEW | 67.6 |
| 21 |  $EZRA | Reliance Global Group, Inc. | $127,493 | 0.0% | NEW | — |
| 22 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $77,044 | 0.0% | NEW | 67.5 |
| 23 |  $FICO | FAIR ISAAC CORP | $33,189 | 0.0% | NEW | 77.7 |
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