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 |
|---|---|---|---|---|---|
| Abbott Laboratories | 81.5 | $112B | 1.3M | 88353.17 | |
| Gentex Corporation (GNTX) | 5.6 | $7.7B | 187M | 41.15 | |
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 2.1 | $2.9B | 130M | 22.25 | |
| Heartflow Inc/Sh (HTFL) | 1.8 | $2.5B | 77M | 32.67 | |
| Universal Display Corporation (OLED) | 1.8 | $2.5B | 227M | 11.03 | |
| Paychex (PAYX) | 0.8 | $1.1B | 109M | 10.35 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 0.8 | $1.1B | 218M | 4.86 | |
| Verisk Analytics (VRSK) | 0.7 | $993M | 174M | 5.72 | |
| Nordson Corporation (NDSN) | 0.7 | $896M | 257M | 3.48 | |
| Xylem (XYL) | 0.6 | $851M | 95M | 8.99 | |
| Badger Meter | 0.6 | $825M | 105M | 7.88 | |
| CSX Corporation (CSX) | 0.6 | $766M | 99M | 7.74 | |
| Visa Inc Class Class A Com Cl A (V) | 0.4 | $571M | 186M | 3.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $511M | 208M | 2.46 | |
| Mastercard Inc Class Class A Cl A (MA) | 0.4 | $505M | 249M | 2.03 | |
| Intuit (INTU) | 0.3 | $437M | 141M | 3.10 | |
| Moody's Corporation (MCO) | 0.3 | $366M | 164M | 2.23 | |
| Chubb (CB) | 0.2 | $228M | 74M | 3.08 | |
| Waste Connections (WCN) | 0.1 | $165M | 26M | 6.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $155M | 7.4M | 20.85 | |
| Reliance Global Group (EZRA) | 0.1 | $128M | 48M | 2.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $77M | 89M | 0.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $33M | 39M | 0.86 |
