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XXEC, Inc. — 13F Holdings & Portfolio

CIK 1828822 · latest 13F-HR filed 2026-08-17

Backtest portfolio

XXEC, Inc. manages $770.1M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OLED (8.27%), MCO (8.25%), MSFT (7.38%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 22, and trimmed 1.

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.

Filer Information
Address
2200 S UTICA PLACE STE 430
TULSA, OK 74114
Phone
(918) 743-5959
Filing Manager
XXEC, Inc.
TULSA, OK
Signatory
Franki Brown
CCO
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AUM

$770.1M

Long-equity book

Holdings

23

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+0 / −0 / ↑22 / ↓1

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MOODYS CORP$63.2M +17275.4%
  • UNIVERSAL DISPLAY CORP$61.2M +2440.2%
  • MIRCOSOFT CORP$56.4M +11023.0%
  • NORDSON CORP$54.2M +6051.9%
  • METTLER-TOLEDO INTL INC$51.1M +66276.6%
Show all 22 →

Top Trims

  • ABBOTT LABS-$83.9M -75.3%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 UNIVERSAL DISPLAY CORP OLED 91347P105 $63.7M 8.27% 703,521 SH
2 MOODYS CORP MCO 615369105 $63.5M 8.25% 141,570 SH
3 MIRCOSOFT CORP MSFT 594918104 $56.9M 7.38% 140,205 SH
4 NORDSON CORP NDSN 655663102 $55.1M 7.16% 191,958 SH
5 GENTEX CORP GNTX 371901109 $51.3M 6.66% 2,107,299 SH
6 METTLER-TOLEDO INTL INC MTD 592688105 $51.1M 6.64% 44,343 SH
7 MASTERCARD INC CLASS CLASS A MA 57636Q104 $47.4M 6.15% 95,940 SH
8 VISA INC CLASS CLASS A V 92826C839 $41.4M 5.37% 126,672 SH
9 VERISK ANALYTICS INC VRSK 92345Y106 $39.5M 5.13% 225,561 SH
10 INTUIT INTU 461202103 $38.7M 5.02% 120,315 SH
11 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS NVO 670100205 $37.3M 4.85% 830,388 SH
12 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $33.1M 4.30% 68,400 SH
13 FAIR ISAAC CORP FICO 303250104 $32.2M 4.18% 27,534 SH
14 ABBOTT LABS LAB 282410000 $27.6M 3.58% 311,607 SH
15 CHUBB LTD F CB H1467J104 $26.2M 3.40% 80,652 SH
16 BADGER METER INC BMI 565251080 $26.0M 3.38% 204,736 SH
17 HEARTFLOW INC HTFL 42238D107 $18.4M 2.38% 599,194 SH
18 XYLEM INC XYL 98419M100 $18.3M 2.37% 164,256 SH
19 RELIANCE INC RS 75946W405 $17.3M 2.25% 45,566 SH
20 PAYCHEX INC PAYX 704326107 $15.1M 1.96% 156,379 SH
21 WASTE CONNECTIONS INC F WCN 94106B101 $5.9M 0.77% 37,165 SH
22 CSX CORP CSX 126408103 $2.9M 0.38% 63,806 SH
23 MCCORMICK & CO INC MKC 579780206 $1.2M 0.16% 24,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $770.1M 23 0001828822-26-000007
2026-06-30 2026-08-12 $136.8M 23 0001828822-26-000006
2026-03-31 2026-04-24 $570.6M 23 0001828822-26-000003
2026-03-31 2026-04-24 $570.6M 23 0001828822-26-000002