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XI

XXEC Inc Portfolio holdings

AUM $770M
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
-6.39%
3 Year Est. Return
+19.33%
5 Year Est. Return
+22.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$200M
Cap. Flow
+$244M
Cap. Flow %
31.66%
Top 10 Hldgs %
66.03%
Holding
25
New
2
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$37.7M
2
MCO icon
Moody's
MCO
+$32.5M
3
OLED icon
Universal Display
OLED
+$29.2M
4
FICO icon
Fair Isaac
FICO
+$25.1M
5
VRSK icon
Verisk Analytics
VRSK
+$17.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$29.3M
2
TER icon
Teradyne
TER
+$13.9M
3
MA icon
Mastercard
MA
+$4.18M
4
CSX icon
CSX Corp
CSX
+$1.62M
5
XYL icon
Xylem
XYL
+$803K

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 26.82%
3 Industrials 15.81%
4 Healthcare 13.87%
5 Miscellaneous 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.52B
$63.7M 8.27%
703,521
+316,584
+82% +$29.2M
MCO icon
2
Moody's
MCO
$82.3B
$63.5M 8.25%
141,570
+72,325
+104% +$32.5M
MSFT icon
3
Microsoft
MSFT
$3.75T
$56.9M 7.38%
140,205
+38,057
+37% +$15.4M
NDSN icon
4
Nordson
NDSN
$17.5B
$55.1M 7.16%
191,958
+13,137
+7% +$3.73M
GNTX icon
5
Gentex
GNTX
$4.8B
$51.3M 6.66%
2,107,299
+566,237
+37% +$13.4M
MTD icon
6
Mettler-Toledo International
MTD
$25.9B
$51.1M 6.64%
44,343
+31,235
+238% +$37.7M
MA icon
7
Mastercard
MA
$503B
$47.4M 6.15%
95,940
-8,381
-8% -$4.18M
V icon
8
Visa
V
$701B
$41.4M 5.37%
126,672
+5,107
+4% +$1.64M
VRSK icon
9
Verisk Analytics
VRSK
$22.9B
$39.5M 5.13%
225,561
+100,944
+81% +$17.8M
INTU icon
10
Intuit
INTU
$90.6B
$38.7M 5.02%
120,315
+50,654
+73% +$17.6M
NVO
11
Novo Nordisk
NVO
$192B
$37.3M 4.85%
830,388
+285,368
+52% +$12.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1M 4.3%
68,400
+26,275
+62% +$12.6M
FICO icon
13
Fair Isaac
FICO
$21.3B
$32.2M 4.18%
27,534
+22,428
+439% +$25.1M
CB icon
14
Chubb
CB
$132B
$26.2M 3.4%
80,652
+30,611
+61% +$9.98M
HTFL
15
Heartflow Inc
HTFL
$4.34B
$18.4M 2.38%
599,194
+320,513
+115% +$9.63M
XYL icon
16
Xylem
XYL
$25.1B
$18.3M 2.37%
164,256
-6,955
-4% -$803K
EZRA
17
Reliance Global Group
EZRA
$2.27M
$17.3M 2.25%
45,566
+44,650
+4,874% +$244K
PAYX icon
18
Paychex
PAYX
$41.2B
$15.1M 1.96%
156,379
+123,452
+375% +$11.7M
WCN
19
Waste Connections
WCN
$40.2B
$5.95M 0.77%
+37,165
New +$5.88M
CSX icon
20
CSX Corp
CSX
$90.6B
$2.95M 0.38%
63,806
-35,896
-36% -$1.62M
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.8B
$1.2M 0.16%
+24,927
New +$1.22M
SLB icon
22
SLB Ltd
SLB
$79.1B
– –
-669,474
Closed -$29.3M
TER icon
23
Teradyne
TER
$51.5B
– –
-61,749
Closed -$13.9M

Similar funds

ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

XXEC Inc's Q2 2026 Portfolio in Review

As of Q2 2026, XXEC Inc held 25 positions worth $770M, up 35% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

XXEC Inc deployed $244M of net new capital in Q2 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Waste Connections: 37,165 shares worth $5.95M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $4.18M trimmed.

  • XXEC Inc's largest Q2 2026 buy was Waste Connections: 37,165 shares worth $5.95M.
  • XXEC Inc added most to Mettler-Toledo International in Q2 2026, an estimated $37.7M increase.
  • XXEC Inc's biggest Q2 2026 reduction was Mastercard, cutting an estimated $4.18M.
  • XXEC Inc fully exited SLB Ltd in Q2 2026, selling an estimated $29.3M.
  • XXEC Inc's ten largest holdings make up 66% of its $770M portfolio in Q2 2026.
  • XXEC Inc opened 2 new positions and closed 2 in Q2 2026.
  • XXEC Inc's portfolio value rose 35% quarter-over-quarter to $770M.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.