XXEC, Inc. — 13F Holdings & Portfolio
CIK 1828822 · latest 13F-HR filed 2026-04-24
XXEC, Inc. manages $570.6M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MA (10.13%), MSFT (8.27%), OLED (7.99%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$570.6M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $57.8M | 10.13% | 104,321 | SH |
| 2 | MIRCOSOFT CORP | MSFT | 594918104 | $47.2M | 8.27% | 102,148 | SH |
| 3 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $45.6M | 7.99% | 386,937 | SH |
| 4 | NORDSON CORP | NDSN | 655663102 | $45.5M | 7.98% | 178,821 | SH |
| 5 | VISA INC CLASS CLASS A | V | 92826C839 | $41.6M | 7.29% | 121,565 | SH |
| 6 | INTUIT | INTU | 461202103 | $40.8M | 7.16% | 69,661 | SH |
| 7 | GENTEX CORP | GNTX | 371901109 | $36.6M | 6.42% | 1,541,062 | SH |
| 8 | MOODYS CORP | MCO | 615369105 | $35.2M | 6.18% | 69,245 | SH |
| 9 | SLB LIMITED F | SLB | 806857108 | $29.3M | 5.13% | 669,474 | SH |
| 10 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | 670100205 | $29.0M | 5.08% | 545,020 | SH |
| 11 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $26.7M | 4.67% | 124,617 | SH |
| 12 | XYLEM INC | XYL | 98419M100 | $23.3M | 4.08% | 171,211 | SH |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $20.7M | 3.62% | 42,125 | SH |
| 14 | METTLER-TOLEDO INTL INC | MTD | 592688105 | $18.5M | 3.25% | 13,108 | SH |
| 15 | CHUBB LTD F | CB | H1467J104 | $15.6M | 2.73% | 50,041 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $13.9M | 2.44% | 61,749 | SH |
| 17 | RELIANCE INC | EZRA | 75946W405 | $11.1M | 1.95% | 36,655 | SH |
| 18 | HEARTFLOW INC | HTFL | 42238D107 | $8.1M | 1.42% | 278,681 | SH |
| 19 | FAIR ISAAC CORP | FICO | 303250104 | $7.7M | 1.35% | 5,106 | SH |
| 20 | ABBOTT LABS | LAB | 282410000 | $7.0M | 1.22% | 58,393 | SH |
| 21 | CSX CORP | CSX | 126408103 | $3.7M | 0.64% | 99,702 | SH |
| 22 | PAYCHEX INC | PAYX | 704326107 | $3.0M | 0.53% | 32,927 | SH |
| 23 | BADGER METER INC | BMI | 565251080 | $2.7M | 0.47% | 97,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $570.6M | 23 | 0001828822-26-000003 |
| 2026-03-31 | 2026-04-24 | $570.6M | 23 | 0001828822-26-000002 |