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The Analysis of XXEC, Inc.'s Holdings & P&L

Currently, XXEC, Inc. holds 23 types of securities in its portfolio with a total value $570.6M. In the most recent quarter, they have increased their positions in MA (+86.3K shares, valued at $47.8M), MSFT (+84.7K shares, valued at $39.1M), OLED (+321.3K shares, valued at $37.8M); initiated new positions in N/A (+36.7K shares, valued at $11.1M), N/A (+58.4K shares, valued at $7.0M), PAYX (+32.9K shares, valued at $3.0M).

1M P&L

-2.8M-0.57%

3M P&L

-10.1M-2.00%

HY P&L

-21.0M-4.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services99.4M

18.8%

2Specialty Industrial Machinery68.8M

13.0%

3Software - Application51.6M

9.8%

Top Industries by Stock Count

1Software - Application3 stocks

15.8%

2Credit Services2 stocks

10.5%

3Specialty Industrial Machinery2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INC CLASS CLASS A104.3K shares478.85%2026-03-312026-04-24

MSFT MIRCOSOFT CORP102.1K shares484.50%2026-03-312026-04-24

OLED UNIVERSAL DISPLAY CORP386.9K shares489.30%2026-03-312026-04-24

NDSN NORDSON CORP178.8K shares485.66%2026-03-312026-04-24

V VISA INC CLASS CLASS A121.6K shares475.05%2026-03-312026-04-24

INTU INTUIT69.7K shares509.19%2026-03-312026-04-24

GNTX GENTEX CORP1.5M shares483.86%2026-03-312026-04-24

MCO MOODYS CORP69.2K shares484.35%2026-03-312026-04-24

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SLB SLB LIMITED F669.5K shares398.62%2026-03-312026-04-24

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS545.0K shares487.08%2026-03-312026-04-24

VRSK VERISK ANALYTICS INC124.6K shares526.40%2026-03-312026-04-24

XYL XYLEM INC171.2K shares477.93%2026-03-312026-04-24

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B42.1K shares491.31%2026-03-312026-04-24

MTD METTLER-TOLEDO INTL INC13.1K shares495.82%2026-03-312026-04-24

CB CHUBB LTD F50.0K shares473.34%2026-03-312026-04-24

TER TERADYNE INC61.7K shares133.92%2026-03-312026-04-24

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RELIANCE INC RELIANCE INC36.7K sharesnew addition2026-03-312026-04-24

HTFL HEARTFLOW INC278.7K shares564.79%2026-03-312026-04-24

FICO FAIR ISAAC CORP5.1K shares500.00%2026-03-312026-04-24

ABBOTT LABS ABBOTT LABS58.4K sharesnew addition2026-03-312026-04-24

CSX CSX CORP99.7K shares486.90%2026-03-312026-04-24

PAYX PAYCHEX INC32.9K sharesnew addition2026-03-312026-04-24

BADGER METER INC BADGER METER INC97.6K shares534.85%2026-03-312026-04-24

MASTERCARD INC CLASS CLASS A

478.85%

Shares104.3K

Event2026-03-31

Filed2026-04-24

MSFT

MIRCOSOFT CORP

484.50%

Shares102.1K

Event2026-03-31

Filed2026-04-24

OLED

UNIVERSAL DISPLAY CORP

489.30%

Shares386.9K

Event2026-03-31

Filed2026-04-24

NDSN

NORDSON CORP

485.66%

Shares178.8K

Event2026-03-31

Filed2026-04-24

VISA INC CLASS CLASS A

475.05%

Shares121.6K

Event2026-03-31

Filed2026-04-24

INTU

INTUIT

509.19%

Shares69.7K

Event2026-03-31

Filed2026-04-24

GNTX

GENTEX CORP

483.86%

Shares1.5M

Event2026-03-31

Filed2026-04-24

MCO

MOODYS CORP

484.35%

Shares69.2K

Event2026-03-31

Filed2026-04-24

SLB

SLB LIMITED F

398.62%

Shares669.5K

Event2026-03-31

Filed2026-04-24

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

487.08%

Shares545.0K

Event2026-03-31

Filed2026-04-24

VRSK

VERISK ANALYTICS INC

526.40%

Shares124.6K

Event2026-03-31

Filed2026-04-24

XYL

XYLEM INC

477.93%

Shares171.2K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY CLASS B

491.31%

Shares42.1K

Event2026-03-31

Filed2026-04-24

MTD

METTLER-TOLEDO INTL INC

495.82%

Shares13.1K

Event2026-03-31

Filed2026-04-24

CHUBB LTD F

473.34%

Shares50.0K

Event2026-03-31

Filed2026-04-24

TER

TERADYNE INC

133.92%

Shares61.7K

Event2026-03-31

Filed2026-04-24

RELIANCE INC

New

Shares36.7K

Event2026-03-31

Filed2026-04-24

HTFL

HEARTFLOW INC

564.79%

Shares278.7K

Event2026-03-31

Filed2026-04-24

FICO

FAIR ISAAC CORP

500.00%

Shares5.1K

Event2026-03-31

Filed2026-04-24

ABBOTT LABS

New

Shares58.4K

Event2026-03-31

Filed2026-04-24

CSX

CSX CORP

486.90%

Shares99.7K

Event2026-03-31

Filed2026-04-24

PAYX

PAYCHEX INC

New

Shares32.9K

Event2026-03-31

Filed2026-04-24

BADGER METER INC

534.85%

Shares97.6K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available