Xxec as of June 30, 2026
Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 8.3 | $64M | 704k | 90.57 | |
| Moody's Corporation (MCO) | 8.2 | $64M | 142k | 448.73 | |
| Microsoft Corporation (MSFT) | 7.4 | $57M | 140k | 405.57 | |
| Nordson Corporation (NDSN) | 7.2 | $55M | 192k | 287.27 | |
| Gentex Corporation (GNTX) | 6.7 | $51M | 2.1M | 24.33 | |
| Mettler-Toledo International (MTD) | 6.6 | $51M | 44k | 1153.26 | |
| Mastercard Inc Class Class A Cl A (MA) | 6.1 | $47M | 96k | 493.63 | |
| Visa Inc Class Class A Com Cl A (V) | 5.4 | $41M | 127k | 326.65 | |
| Verisk Analytics (VRSK) | 5.1 | $40M | 226k | 175.09 | |
| Intuit (INTU) | 5.0 | $39M | 120k | 321.40 | |
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 4.8 | $37M | 830k | 44.94 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 4.3 | $33M | 68k | 483.74 | |
| Fair Isaac Corporation (FICO) | 4.2 | $32M | 28k | 1169.49 | |
| Abbott Laboratories | 3.6 | $28M | 312k | 88.44 | |
| Chubb (CB) | 3.4 | $26M | 81k | 324.98 | |
| Badger Meter | 3.4 | $26M | 205k | 127.14 | |
| Heartflow Inc/Sh (HTFL) | 2.4 | $18M | 599k | 30.65 | |
| Xylem (XYL) | 2.4 | $18M | 164k | 111.18 | |
| Reliance Global Group (EZRA) | 2.3 | $17M | 46k | 380.30 | |
| Paychex (PAYX) | 2.0 | $15M | 156k | 96.71 | |
| Waste Connections (WCN) | 0.8 | $5.9M | 37k | 160.00 | |
| CSX Corporation (CSX) | 0.4 | $2.9M | 64k | 46.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 25k | 47.99 |
