XXEC Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$37.7M |
| 2 |
Moody's
MCO
|
+$32.5M |
| 3 |
Universal Display
OLED
|
+$29.2M |
| 4 |
Fair Isaac
FICO
|
+$25.1M |
| 5 |
Verisk Analytics
VRSK
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$29.3M |
| 2 |
Teradyne
TER
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$4.18M |
| 4 |
CSX Corp
CSX
|
+$1.62M |
| 5 |
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% |
No holdings matched the selected filter criteria.
Similar funds
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.