Filed: 8/12/2026ACC: 0001828822-26-000006
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $136.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$136.78M
Total AUM (reported)
2.91B
Total Shares
Allocation by class
COM$131.75M96.3%
ADR$2.89M2.1%
CL B$1.06M0.8%
COM CL A$571.4K0.4%
CL A$505.3K0.4%
Portfolio Concentration
Top 3$122.06M89.2%
4–10$9.95M7.3%
11–25$4.77M3.5%
Top 3 weight
89.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 2.91B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ABBOTT LABS
SOLEShares1.26M
TypeSH
Market value$111.46M
81.49%
Sole
0.00
Shared
0.00
None
1.26M
GENTEX CORP
SOLEShares187.25M
TypeSH
Market value$7.71M
5.63%
Sole
0.00
Shared
0.00
None
187.25M
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares129.89M
TypeSH
Market value$2.89M
2.11%
Sole
0.00
Shared
0.00
None
129.89M
HEARTFLOW INC
SOLEShares77.27M
TypeSH
Market value$2.52M
1.85%
Sole
0.00
Shared
0.00
None
77.27M
UNIVERSAL DISPLAY CORP
SOLEShares227.40M
TypeSH
Market value$2.51M
1.83%
Sole
0.00
Shared
0.00
None
227.40M
PAYCHEX INC
SOLEShares108.49M
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
108.49M
BERKSHIRE HATHAWAY CLASS B
SOLEShares217.51M
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
217.51M
VERISK ANALYTICS INC
SOLEShares173.67M
TypeSH
Market value$992.7K
0.73%
Sole
0.00
Shared
0.00
None
173.67M
NORDSON CORP
SOLEShares257.21M
TypeSH
Market value$896.4K
0.66%
Sole
0.00
Shared
0.00
None
257.21M
XYLEM INC
SOLEShares94.64M
TypeSH
Market value$850.8K
0.62%
Sole
0.00
Shared
0.00
None
94.64M
BADGER METER INC
SOLEShares104.70M
TypeSH
Market value$825.0K
0.60%
Sole
0.00
Shared
0.00
None
104.70M
CSX CORP
SOLEShares98.95M
TypeSH
Market value$765.6K
0.56%
Sole
0.00
Shared
0.00
None
98.95M
VISA INC CLASS CLASS A
SOLEShares186.26M
TypeSH
Market value$571.4K
0.42%
Sole
0.00
Shared
0.00
None
186.26M
MIRCOSOFT CORP
SOLEShares207.61M
TypeSH
Market value$511.2K
0.37%
Sole
0.00
Shared
0.00
None
207.61M
MASTERCARD INC CLASS CLASS A
SOLEShares249.43M
TypeSH
Market value$505.3K
0.37%
Sole
0.00
Shared
0.00
None
249.43M
INTUIT
SOLEShares140.94M
TypeSH
Market value$436.7K
0.32%
Sole
0.00
Shared
0.00
None
140.94M
MOODYS CORP
SOLEShares164.05M
TypeSH
Market value$365.6K
0.27%
Sole
0.00
Shared
0.00
None
164.05M
CHUBB LTD F
SOLEShares74.14M
TypeSH
Market value$228.2K
0.17%
Sole
0.00
Shared
0.00
None
74.14M
WASTE CONNECTIONS INC F
SOLEShares26.38M
TypeSH
Market value$164.9K
0.12%
Sole
0.00
Shared
0.00
None
26.38M
MCCORMICK & CO INC
SOLEShares7.41M
TypeSH
Market value$154.6K
0.11%
Sole
0.00
Shared
0.00
None
7.41M
RELIANCE INC
SOLEShares48.17M
TypeSH
Market value$127.5K
0.09%
Sole
0.00
Shared
0.00
None
48.17M
METTLER-TOLEDO INTL INC
SOLEShares88.83M
TypeSH
Market value$77.0K
0.06%
Sole
0.00
Shared
0.00
None
88.83M
FAIR ISAAC CORP
SOLEShares38.81M
TypeSH
Market value$33.2K
0.02%
Sole
0.00
Shared
0.00
None
38.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 1.26M | SH | $111.46M 81.49% | 0.00 | 0.00 | 1.26M |
GENTEX CORPSOLE | COM | 187.25M | SH | $7.71M 5.63% | 0.00 | 0.00 | 187.25M |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 129.89M | SH | $2.89M 2.11% | 0.00 | 0.00 | 129.89M |
HEARTFLOW INCSOLE | COM | 77.27M | SH | $2.52M 1.85% | 0.00 | 0.00 | 77.27M |
UNIVERSAL DISPLAY CORPSOLE | COM | 227.40M | SH | $2.51M 1.83% | 0.00 | 0.00 | 227.40M |
PAYCHEX INCSOLE | COM | 108.49M | SH | $1.12M 0.82% | 0.00 | 0.00 | 108.49M |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B | 217.51M | SH | $1.06M 0.77% | 0.00 | 0.00 | 217.51M |
VERISK ANALYTICS INCSOLE | COM | 173.67M | SH | $992.7K 0.73% | 0.00 | 0.00 | 173.67M |
NORDSON CORPSOLE | COM | 257.21M | SH | $896.4K 0.66% | 0.00 | 0.00 | 257.21M |
XYLEM INCSOLE | COM | 94.64M | SH | $850.8K 0.62% | 0.00 | 0.00 | 94.64M |
BADGER METER INCSOLE | COM | 104.70M | SH | $825.0K 0.60% | 0.00 | 0.00 | 104.70M |
CSX CORPSOLE | COM | 98.95M | SH | $765.6K 0.56% | 0.00 | 0.00 | 98.95M |
VISA INC CLASS CLASS ASOLE | COM CL A | 186.26M | SH | $571.4K 0.42% | 0.00 | 0.00 | 186.26M |
MIRCOSOFT CORPSOLE | COM | 207.61M | SH | $511.2K 0.37% | 0.00 | 0.00 | 207.61M |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 249.43M | SH | $505.3K 0.37% | 0.00 | 0.00 | 249.43M |
INTUITSOLE | COM | 140.94M | SH | $436.7K 0.32% | 0.00 | 0.00 | 140.94M |
MOODYS CORPSOLE | COM | 164.05M | SH | $365.6K 0.27% | 0.00 | 0.00 | 164.05M |
CHUBB LTD FSOLE | COM | 74.14M | SH | $228.2K 0.17% | 0.00 | 0.00 | 74.14M |
WASTE CONNECTIONS INC FSOLE | COM | 26.38M | SH | $164.9K 0.12% | 0.00 | 0.00 | 26.38M |
MCCORMICK & CO INCSOLE | COM | 7.41M | SH | $154.6K 0.11% | 0.00 | 0.00 | 7.41M |
RELIANCE INCSOLE | COM | 48.17M | SH | $127.5K 0.09% | 0.00 | 0.00 | 48.17M |
METTLER-TOLEDO INTL INCSOLE | COM | 88.83M | SH | $77.0K 0.06% | 0.00 | 0.00 | 88.83M |
FAIR ISAAC CORPSOLE | COM | 38.81M | SH | $33.2K 0.02% | 0.00 | 0.00 | 38.81M |