§ 13F · FUND PROFILE
XXEC, Inc..
AUM · $907M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$319K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABS | 1.26M | $111M | 12.3% | +1247% |
| 2 | OLED | UNIVERSAL DISPLAY CORP | 704K | $64M | 7.0% | — |
| 3 | MCO | MOODYS CORP | 142K | $64M | 7.0% | — |
| 4 | MSFT | MIRCOSOFT CORP | 140K | $57M | 6.3% | — |
| 5 | NDSN | NORDSON CORP | 192K | $55M | 6.1% | — |
| 6 | GNTX | GENTEX CORP | 2.11M | $51M | 5.7% | — |
| 7 | MTD | METTLER-TOLEDO INTL INC | 44K | $51M | 5.6% | — |
| 8 | MA | MASTERCARD INC CLASS CLASS A | 96K | $47M | 5.2% | — |
| 9 | V | VISA INC CLASS CLASS A | 127K | $41M | 4.6% | — |
| 10 | VRSK | VERISK ANALYTICS INC | 226K | $39M | 4.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XXEC, SIGNAL
AC read
XXEC, Inc. is a Other fund managing $907 million in assets. The fund runs a portfolio of 46 positions.
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