Q2 2026 13F · SEC CIK 1828822
XXEC, Inc.
Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $770.1M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +10.7%
- Assets under management
- $137.5M
XXEC, Inc. is a wealth manager that reported 23 positions worth $770.1M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Universal Display Corp (OLED, 8.3%), Moodys Corp (MCO, 8.2%), Microsoft Corp (MSFT, 7.4%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.
XXEC, Inc. holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| OLEDUniversal Display Corp | 8.3% | +81.8% | $63.7M |
| MCOMoodys Corp | 8.2% | +104.4% | $63.5M |
| MSFTMicrosoft Corp | 7.4% | +37.3% | $56.9M |
| NDSNNordson Corp | 7.2% | +7.3% | $55.1M |
| GNTXGentex Corp | 6.7% | +36.7% | $51.3M |
| MTDMettler Toledo International | 6.6% | +238.3% | $51.1M |
| MAMastercard Incorporated | 6.1% | -8.0% | $47.4M |
| VVisa Inc | 5.4% | +4.2% | $41.4M |
| VRSKVerisk Analytics Inc | 5.1% | +81.0% | $39.5M |
| INTUIntuit | 5.0% | +72.7% | $38.7M |
| NVONovo-Nordisk A S | 4.8% | +52.4% | $37.3M |
| BRK-BBerkshire Hathaway Inc Del | 4.3% | +62.4% | $33.1M |
| FICOFair Isaac Corp | 4.2% | +439.2% | $32.2M |
| ABTAbbott Labs | 3.6% | +433.6% | $27.6M |
| CBChubb Limited | 3.4% | +61.2% | $26.2M |
| BMIBadger Meter Inc | 3.4% | +109.7% | $26.0M |
| HTFLHeartflow Inc | 2.4% | +115.0% | $18.4M |
| XYLXylem Inc | 2.4% | -4.1% | $18.3M |
| 75946W405Reliance Inc | 2.3% | +24.3% | $17.3M |
| PAYXPaychex Inc | 2.0% | +374.9% | $15.1M |
| WCNWaste Connections Inc | 0.8% | — | $5.9M |
| CSXCsx Corp | 0.4% | -36.0% | $2.9M |
| MKCMccormick & Co Inc | 0.2% | — | $1.2M |
What XXEC, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- WCN Waste Connections Inc0.8% of 13F
- MKC Mccormick & Co Inc0.2% of 13F
Added to
- FICO Fair Isaac Corp+439.2% shares
- ABT Abbott Labs+433.6% shares
- PAYX Paychex Inc+374.9% shares
- MTD Mettler Toledo International+238.3% shares
- HTFL Heartflow Inc+115.0% shares
- BMI Badger Meter Inc+109.7% shares
- MCO Moodys Corp+104.4% shares
- OLED Universal Display Corp+81.8% shares
Reduced
- CSX Csx Corp-36.0% shares
- MA Mastercard Incorporated-8.0% shares
Sold out
- SLB Slb Limitedwas 5.1%
- TER Teradyne Incwas 2.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.5% /yr
- S&P 500 +20.1%
- 3 years
- +10.7% /yr
- S&P 500 +20.4%
- 5 years
- +4.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $770.1M | 23 |
| Q1 2026 | $570.6M | 23 |
| Q4 2025 | $100.1M | 22 |
| Q3 2025 | $118.6M | 22 |
| Q2 2025 | $124.4M | 19 |
| Q1 2025 | $115.4M | 21 |
| Q4 2024 | $120.6M | 21 |
| Q3 2024 | $132.4M | 20 |
| Q2 2024 | $129.6M | 23 |
| Q1 2024 | $132.9M | 23 |
| Q4 2023 | $127.0M | 23 |
| Q3 2023 | $118.5M | 23 |
Questions about XXEC, Inc.'s portfolio
What stocks does XXEC, Inc. own?
XXEC, Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 23 positions worth $770.1M. The largest are Universal Display Corp (OLED) at 8.3%, Moodys Corp (MCO) at 8.2%, Microsoft Corp (MSFT) at 7.4%, Nordson Corp (NDSN) at 7.2% and Gentex Corp (GNTX) at 6.7%.
What did XXEC, Inc. buy last quarter?
In Q2 2026, XXEC, Inc. added a new position in Waste Connections Inc (WCN), a new position in Mccormick & Co Inc (MKC), Fair Isaac Corp (FICO) (+439.2% shares), Abbott Labs (ABT) (+433.6% shares) and Paychex Inc (PAYX) (+374.9% shares), compared with its Q1 2026 filing.
What did XXEC, Inc. sell last quarter?
In Q2 2026, XXEC, Inc. sold all of Slb Limited (SLB), sold all of Teradyne Inc (TER), Csx Corp (CSX) (-36.0% shares) and Mastercard Incorporated (MA) (-8.0% shares), compared with its Q1 2026 filing.
How has XXEC, Inc.'s portfolio performed?
A portfolio copying XXEC, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.5% against +20.1%. Over 5 years: +4.5% a year against +11.6%.
When is XXEC, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. XXEC, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does XXEC, Inc. manage?
XXEC, Inc. reported $137.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $770.1M.