XXEC, Inc.
CIK 1828822
13F filing for Q2 2026・No. 3,025
- Holdings
- US$770.13M
- Quarter change
- +US$199.55M
- Entries
- 23
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
23 stocks worth US$770.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| OLEDUNIVERSAL DISPLAY CORPCOM | — | 703,521 | US$63.72M | 8.27% |
| MCOMOODYS CORPCOM | — | 141,570 | US$63.53M | 8.25% |
| MSFTMicrosoftCOM | — | 140,205 | US$56.86M | 7.38% |
| NDSNNORDSON CORPCOM | — | 191,958 | US$55.14M | 7.16% |
| GNTXGENTEX CORPCOM | — | 2,107,299 | US$51.26M | 6.66% |
| MTDMETTLER-TOLEDO INTL INCCOM | — | 44,343 | US$51.14M | 6.64% |
| MAMASTERCARD INC CLASS CLASS ACL A | — | 95,940 | US$47.36M | 6.15% |
| VVISA INC CLASS CLASS ACOM CL A | — | 126,672 | US$41.38M | 5.37% |
| VRSKVERISK ANALYTICS INCCOM | — | 225,561 | US$39.49M | 5.13% |
| INTUINTUITCOM | — | 120,315 | US$38.67M | 5.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.