XXEC, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), XXEC, Inc. reported 23 stock positions worth $570.6 million. Its top holding was Mastercard Class A (MA) at 10.1% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Universal Display (OLED, 8.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 2 and added to 20. The biggest buy was Mettler-Toledo International (MTD, shares +496%) and the biggest sale an exit from Reliance (RS).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $570.6M (Q1 2026)
- SEC Filing
- 0001828822-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 23 stocks · $570.6M
| MA Mastercard Inc. Class A | 10.13% | 104,321 | $57.8M | Add +478.9% |
| MSFT Microsoft Corp. | 8.27% | 102,148 | $47.2M | Add +484.5% |
| OLED Universal Display Corp. | 7.99% | 386,937 | $45.6M | Add +489.3% |
| NDSN Nordson Corp. | 7.98% | 178,821 | $45.5M | Add +485.7% |
| V Visa Inc. Class A | 7.29% | 121,565 | $41.6M | Add +475.1% |
| INTU Intuit Inc. | 7.16% | 69,661 | $40.8M | Add +509.2% |
| GNTX Gentex Corp. | 6.42% | 1,541,062 | $36.6M | Add +483.9% |
| MCO Moody's Corp. | 6.18% | 69,245 | $35.2M | Add +484.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 5.13% | 669,474 | $29.3M | Add +398.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.08% | 545,020 | $29.0M | Add +487.1% |
| VRSK Verisk Analytics Inc. | 4.67% | 124,617 | $26.7M | Add +526.4% |
| XYL Xylem Inc. | 4.08% | 171,211 | $23.3M | Add +477.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 42,125 | $20.7M | Add +491.3% |
| MTD Mettler-Toledo International | 3.25% | 13,108 | $18.5M | Add +495.8% |
| CB Chubb Ltd. | 2.73% | 50,041 | $15.6M | Add +473.3% |
| TER Teradyne Inc. | 2.44% | 61,749 | $13.9M | Add +133.9% |
| EZRA Reliance Global Group Inc. | 1.95% | 36,655 | $11.1M | New |
| HTFL Heartflow Inc. | 1.42% | 278,681 | $8.1M | Add +564.8% |
| FICO Fair Isaac Corp. | 1.35% | 5,106 | $7.7M | Add +500.0% |
| ABBOTT LABS | 1.22% | 58,393 | $7.0M | New |
| CSX CSX Corp. | 0.64% | 99,702 | $3.7M | Add +486.9% |
| PAYX Paychex Inc. | 0.53% | 32,927 | $3.0M | New |
| BADGER METER INC | 0.47% | 97,646 | $2.7M | Add +534.9% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| MTD Mettler-Toledo International | Add +495.8% | 3.25% | +2.94 |
| EZRA Reliance Global Group Inc. | New | 1.95% | +1.95 |
| ABBOTT LABS | New | 1.22% | +1.22 |
| NDSN Nordson Corp. | Add +485.7% | 7.98% | +0.65 |
| PAYX Paychex Inc. | New | 0.53% | +0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +487.1% | 5.08% | +0.36 |
| OLED Universal Display Corp. | Add +489.3% | 7.99% | +0.32 |
| GNTX Gentex Corp. | Add +483.9% | 6.42% | +0.28 |
| VRSK Verisk Analytics Inc. | Add +526.4% | 4.67% | +0.23 |
| HTFL Heartflow Inc. | Add +564.8% | 1.42% | +0.20 |
| MCO Moody's Corp. | Add +484.4% | 6.18% | +0.13 |
| XYL Xylem Inc. | Add +477.9% | 4.08% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +491.3% | 3.62% | +0.04 |
| CSX CSX Corp. | Add +486.9% | 0.64% | +0.03 |
| CB Chubb Ltd. | Add +473.3% | 2.73% | +0.01 |
| SLB SLB Ltd. | Add +398.6% | 5.13% | −0.02 |
| FICO Fair Isaac Corp. | Add +500.0% | 1.35% | −0.08 |
| V Visa Inc. Class A | Add +475.1% | 7.29% | −0.12 |
| MA Mastercard Inc. Class A | Add +478.9% | 10.13% | −0.15 |
| MSFT Microsoft Corp. | Add +484.5% | 8.27% | −0.18 |
| INTU Intuit Inc. | Add +509.2% | 7.16% | −0.41 |
| BADGER METER INC | Add +534.9% | 0.47% | −2.21 |
| TER Teradyne Inc. | Add +133.9% | 2.44% | −2.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 23 | $770.1M | OLED, MCO, MSFT, NDSN, GNTX |
| Q1 2026Amended | 23 | $570.6M | MA, MSFT, OLED, NDSN, V |
| Q4 2025 | 22 | $100.1M | MA, MSFT, OLED, INTU, V |
| Q3 2025 | 22 | $118.6M | MA, MSFT, INTU, TER, GNTX |
| Q2 2025 | 19 | $124.4M | MA, INTU, TER, MSFT, V |
| Q1 2025 | 21 | $115.4M | MA, MSFT, V, TER, INTU |
| Q4 2024 | 21 | $120.6M | MSFT, MA, INTU, V, TER |
| Q3 2024 | 20 | $132.4M | MSFT, MA, INTU, V, OLED |
| Q2 2024 | 23 | $129.6M | MSFT, MA, INTU, V, OLED |
| Q1 2024 | 23 | $132.9M | MA, MSFT, INTU, V, NDSN |