The Analysis of XXEC, Inc.'s Holdings
Currently, XXEC, Inc. holds 22 types of securities in its portfolio with a total value $118.6M. In the most recent quarter, they have increased their positions in MA (+20.0K shares, valued at $11.4M), V (+24.2K shares, valued at $8.2M), OLED (+52.0K shares, valued at $7.5M); decreased their positions in TER (-52.3K shares, valued at $7.2M), FICO (-2.0K shares, valued at $3.0M), MSFT (-200 shares, valued at $103.6K); initiated new positions in MA (+20.0K shares, valued at $11.4M), V (+24.2K shares, valued at $8.2M), OLED (+52.0K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MA MASTERCARD INC CLASS A20.0K sharesnew addition2025-09-302025-11-26
MSFT MICROSOFT CORP19.4K shares-1.02%2025-09-302025-11-26 INTU INTUIT13.4K shares0.00%2025-09-302025-11-26 TER TERADYNE INC63.2K shares-45.30%2025-09-302025-11-26 GNTX GENTEX CORP300.4K shares-0.31%2025-09-302025-11-26 V VISA INC CLASS A24.2K sharesnew addition2025-09-302025-11-26 NDSN NORDSON CORP35.9K shares-0.46%2025-09-302025-11-26 OLED UNIVERSAL DISPLAY CORP52.0K sharesnew addition2025-09-302025-11-26 MCO MOODYS CORP13.4K shares-0.49%2025-09-302025-11-26 NVO NOVO-NORDISK A S F99.1K shares26.72%2025-09-302025-11-26 SLB SCHLUMBERGER LTD152.0K shares-0.43%2025-09-302025-11-26 VRSK VERISK ANALYTICS INC CLASS A20.4K sharesnew addition2025-09-302025-11-26 XYL XYLEM INC33.6K sharesnew addition2025-09-302025-11-26 MTD METTLER-TOLEDO INTL INC2.4K shares-0.41%2025-09-302025-11-26 CB CHUBB LTD F9.7K sharesnew addition2025-09-302025-11-26 RELI RELIANCE INC7.4K sharesnew addition2025-09-302025-11-26 ABBOTT LABS ABBOTT LABS11.4K sharesnew addition2025-09-302025-11-26 FICO FAIR ISAAC CORP851 shares-69.85%2025-09-302025-11-26 HTFL HEARTFLOW INC29.8K sharesnew addition2025-09-302025-11-26 CSX CSX CORP19.0K sharesnew addition2025-09-302025-11-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available