XXEC, Inc.
13F holdings for Q2 2026 · TULSA, OK · filed August 17, 2026
XXEC, Inc. reported $770M in 13F securities across 23 holdings for Q2 2026, in a Form 13F filed August 17, 2026. The largest positions were OLED (8.3%), MCO (8.2%), MSFT (7.4%). Reported value rose 37.7% from the quarter before. It opened 2 new positions, added to 18, trimmed 3 and sold out of 2.
- 13F value Q2 2026
- $770M
- Holdings
- 23
- Change vs prior quarter
- +37.7%
- Rank by 13F value
- #2,994
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| OLED Universal Display Corporation | $63.7M | 8.3% | 703,521 | +81.8% | Added |
| MCO Moody's Corporation | $63.5M | 8.2% | 141,570 | +104.4% | Added |
| MSFT Microsoft Corporation | $56.9M | 7.4% | 140,205 | +37.3% | Added |
| NDSN Nordson Corporation | $55.1M | 7.2% | 191,958 | +7.3% | Added |
| GNTX Gentex Corporation | $51.3M | 6.7% | 2,107,299 | +36.7% | Added |
| MTD Mettler-Toledo International Inc. | $51.1M | 6.6% | 44,343 | +238.3% | Added |
| MA Mastercard Incorporated | $47.4M | 6.1% | 95,940 | -8.0% | Trimmed |
| V Visa Inc. | $41.4M | 5.4% | 126,672 | +4.2% | Added |
| VRSK Verisk Analytics Inc. | $39.5M | 5.1% | 225,561 | +81.0% | Added |
| INTU Intuit Inc. | $38.7M | 5.0% | 120,315 | +72.7% | Added |
| NVO Novo Nordisk A/S | $37.3M | 4.8% | 830,388 | +52.4% | Added |
| BRK.B Berkshire Hathaway Inc. | $33.1M | 4.3% | 68,400 | +62.4% | Added |
| FICO Fair Isaac Corporation | $32.2M | 4.2% | 27,534 | +439.2% | Added |
| Abbott Laboratories | $27.6M | 3.6% | 311,607 | +433.6% | Added |
| Chubb Limited Com | $26.2M | 3.4% | 80,652 | +61.2% | Added |
| Badger Meter Inc | $26.0M | 3.4% | 204,736 | +109.7% | Added |
| HTFL Heartflow Inc. | $18.4M | 2.4% | 599,194 | +115.0% | Added |
| XYL Xylem Inc. | $18.3M | 2.4% | 164,256 | -4.1% | Trimmed |
| Reliance Inc | $17.3M | 2.3% | 45,566 | +24.3% | Added |
| PAYX Paychex Inc. | $15.1M | 2.0% | 156,379 | +374.9% | Added |
| WCN Waste Connections Inc. | $5.9M | 0.8% | 37,165 | New | New |
| CSX CSX Corporation | $2.9M | 0.4% | 63,806 | -36.0% | Trimmed |
| MKC McCormick & Company Incorporated | $1.2M | 0.2% | 24,927 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $770M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MTD Mettler-Toledo International Inc. Added+$36.0M
- MCO Moody's Corporation Added+$32.5M
- OLED Universal Display Corporation Added+$28.7M
- FICO Fair Isaac Corporation Added+$26.2M
- Abbott Laboratories Added+$22.4M
- VRSK Verisk Analytics Inc. Added+$17.7M
- INTU Intuit Inc. Added+$16.3M
- MSFT Microsoft Corporation Added+$15.4M
- GNTX Gentex Corporation Added+$13.8M
- Badger Meter Inc Added+$13.6M
Biggest sells in Q2 2026
- SLB SLB Limited Sold out-$29.3M
- TER Teradyne Inc. Sold out-$13.9M
- MA Mastercard Incorporated Trimmed-$4.1M
- CSX CSX Corporation Trimmed-$1.7M
- XYL Xylem Inc. Trimmed-$773K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 2 new, 18 added, 3 trimmed, 2 sold out.
Sector mix
- Technology25.8%
- Consumer Discretionary22.4%
- Industrials18.5%
- Not listed with us12.6%
- Finance8.2%
- Health Care7.2%
- Funds and other4.3%
- Utilities0.8%
- Consumer Staples0.2%
13F value by quarter
Questions about XXEC, Inc.
- What does XXEC, Inc. own?
- In its Form 13F for Q2 2026, XXEC, Inc. reported 23 holdings worth $770M. The five largest were OLED, MCO, MSFT, NDSN, GNTX.
- What did XXEC, Inc. buy and sell in Q2 2026?
- XXEC, Inc. opened 2 new positions, added to 18, trimmed 3 and sold out of 2 compared with the quarter before.
- When did XXEC, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 17, 2026.
From Form 13F filed by XXEC, Inc. (SEC CIK 0001828822) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds