2026 Q2 Portfolio Activity
In 2026 Q2, XXEC, Inc. maintained a portfolio of 25 distinct positions. The most significant new addition was WASTE CONNECTIONS INC F, now representing 0.12% of the total fund value. They heavily accumulated shares in ABBOTT LABS, increasing the position by 1192.0%. Conversely, XXEC, Inc. completely exited their position in SLB LIMITED F.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
N/A (81.5%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
XXEC, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ABBOTT LABS
|
|
Unknown | 81.49% | 1.22% |
#1
19
Prev: #20
|
9.0 |
—
|
1,203,154 | 2060.4% |
P
S
|
1,261,547 | $111,461,682 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 5.63% | 6.42% |
#2
5
Prev: #7
|
6.8 |
—
|
185,705,484 | 12050.5% |
P
S
|
187,246,546 | $7,705,220 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.11% | 5.08% |
#3
7
Prev: #10
|
4.8 |
—
|
129,348,944 | 23732.9% |
P
S
|
129,893,964 | $2,890,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 1.85% | 1.42% |
#4
14
Prev: #18
|
4.2 |
—
|
76,992,164 | 27627.3% |
P
S
|
77,270,845 | $2,524,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.83% | 7.99% |
#5
2
Prev: #3
|
4.2 |
—
|
227,015,496 | 58669.9% |
P
S
|
227,402,433 | $2,508,286 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.82% | 0.53% |
#6
16
Prev: #22
|
3.3 |
—
|
108,459,882 | 329395.0% |
P
S
|
108,492,809 | $1,123,016 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 3.62% |
#7
6
Prev: #13
|
3.3 |
—
|
217,470,989 | 516251.6% |
P
S
|
217,513,114 | $1,058,173 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.73% | 4.67% |
#8
3
Prev: #11
|
3.3 |
—
|
173,549,194 | 139266.1% |
P
S
|
173,673,811 | $992,675 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.66% | 7.98% |
#9
5
Prev: #4
|
3.3 |
—
|
257,029,836 | 143735.8% |
P
S
|
257,208,657 | $896,378 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XYL
XYLEM INC
|
Industrials | 0.62% | 4.08% |
#10
2
Prev: #12
|
3.2 |
—
|
94,471,753 | 55178.6% |
P
S
|
94,642,964 | $850,841 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BADGER METER IN...
|
|
Unknown | 0.60% | 0.47% |
#11
12
Prev: #23
|
3.2 |
—
|
104,602,561 | 107124.3% |
P
S
|
104,700,207 | $825,029 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CSX
CSX CORP
|
Industrials | 0.56% | 0.64% |
#12
9
Prev: #21
|
3.2 |
—
|
98,853,305 | 99148.8% |
P
S
|
98,953,007 | $765,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.42% | 7.29% |
#13
8
Prev: #5
|
3.2 |
—
|
186,138,883 | 153118.8% |
P
S
|
186,260,448 | $571,428 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MIRCOSOFT CORP
|
Technology | 0.37% | 8.27% |
#14
12
Prev: #2
|
3.1 |
—
|
207,512,803 | 203149.2% |
P
S
|
207,614,951 | $511,225 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.37% | 10.13% |
#15
14
Prev: #1
|
3.1 |
—
|
249,320,731 | 238993.8% |
P
S
|
249,425,052 | $505,263 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 0.32% | 7.16% |
#16
10
Prev: #6
|
3.1 |
—
|
140,870,326 | 202222.7% |
P
S
|
140,939,987 | $436,740 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.27% | 6.18% |
#17
9
Prev: #8
|
3.1 |
—
|
163,980,886 | 236812.6% |
P
S
|
164,050,131 | $365,610 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LTD F
|
Financial Services | 0.17% | 2.73% |
#18
3
Prev: #15
|
3.1 |
—
|
74,093,520 | 148065.6% |
P
S
|
74,143,561 | $228,226 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.12% | — |
#19
Prev: #—
|
3.5 |
—
|
26,376,590 | — |
NEW
|
26,376,590 | $164,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.11% | — |
#20
Prev: #—
|
3.5 |
—
|
7,414,640 | — |
NEW
|
7,414,640 | $154,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RELI
RELIANCE INC
|
Unknown | 0.09% | 1.95% |
#21
4
Prev: #17
|
3.0 |
—
|
48,130,698 | 131307.3% |
P
S
|
48,167,353 | $127,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.06% | 3.25% |
#22
8
Prev: #14
|
3.0 |
—
|
88,818,780 | 677592.2% |
P
S
|
88,831,888 | $77,044 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.02% | 1.35% |
#23
4
Prev: #19
|
3.0 |
—
|
38,808,969 | 760066.0% |
P
S
|
38,814,075 | $33,189 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 2.44% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-61,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED F
|
Energy | 0.00% | 5.13% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-669,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-25 of 25 holdings