XI
XXEC, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
XXEC, Inc.CIK: 0001828822
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$770.1M
Reporting period: 2026-06-30 · Number of holdings: 23
XXEC, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $770.1M and a quarterly turnover rate of 48.2%.
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Personality snowflake
- Concentration
- 22.6
- Portfolio Stability
- 48.18
- Momentum
- 100
- Sector conviction
- 71.36
- Diversification
- 46
- Sizing Uniformity
- 94.4
XXEC, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SLB
Trim MA
-8.0% -$10.4M
Add MTD
+238.3% $32.6M
Add 565251080
+109.7% $23.3M
Add FICO
+439.2% $24.5M
Sold out TER
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 8.27% | +0.28% | +81.82% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 8.25% | +2.07% | +104.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -0.89% | +37.26% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 7.16% | -0.82% | +7.35% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.66% | +0.24% | +36.74% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 6.64% | +3.39% | +238.29% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.15% | -3.98% | -8.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | -1.92% | +4.20% | |
| 9 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.13% | +0.46% | +81.00% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 5.02% | -2.14% | +72.72% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.85% | -0.23% | +52.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | +0.68% | +62.37% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 4.18% | +2.83% | +439.25% | |
| 14 | ✓ | Abbott Labs | Stock-Other | 3.58% | +2.36% | +433.64% | |
| 15 | CB | Chubb Limited | Stock-Financials | 3.40% | +0.67% | +61.17% | |
| 16 | ✓ | Badger Meter Inc | Stock-Other | 3.38% | +2.91% | +109.67% | |
| 17 | HTFL | Heartflow Inc | Stock-Other | 2.38% | +0.96% | +115.01% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 2.37% | -1.71% | -4.06% | |
| 19 | ✓ | Reliance Global Group Inc | Stock-Other | 2.25% | +0.30% | +24.31% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.96% | +1.43% | +374.93% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.38% | -0.26% | -36.00% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+9.5%
Performance Last 4 Quarters
+16.9%
- Stdev
- +13.5%
- Beta
- +0.9
- Alpha
- -4.5%
- Max Drawdown
- -8.4%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.77
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.81
- Calmar
- +1.6
- Information Ratio
- -0.94
- Tracking Error
- +6.8%
- Stdev Down
- +7.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.9%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.01
- Stdev Sectors
- +10.9%
- Skewness
- +0.01
- Kurtosis
- +0.12
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $770.1M | 48 | ||
| 2026 Q1 | 23 | $570.6M | 100 | ||
| 2025 Q4 | 22 | $100.1M | 30 | ||
| 2025 Q3 | 22 | $118.6M | 44 | ||
| 2025 Q2 | 19 | $124.4M | 0 | ||
| 2025 Q1 | 21 | $115.4M | 100 | ||
| 2024 Q4 | 21 | $120.6M | 0 | ||
| 2024 Q3 | 20 | $132.4M | 0 | ||
| 2024 Q2 | 23 | $129.6M | 0 | ||
| 2024 Q1 | 23 | $132.9M | 0 | ||
| 2023 Q4 | 23 | $127.0M | 0 | ||
| 2023 Q3 | 23 | $118.5M | 0 | ||
| 2023 Q2 | 24 | $130.9M | 0 | ||
| 2023 Q1 | 23 | $125.2M | 0 | ||
| 2022 Q4 | 26 | $124.7M | 0 | ||
| 2022 Q3 | 25 | $116.2M | 0 | ||
| 2022 Q2 | 24 | $125.5M | 0 | ||
| 2022 Q1 | 25 | $143.8M | 0 | ||
| 2021 Q4 | 23 | $117.2M | 0 | ||
| 2021 Q3 | 26 | $131.5M | 0 | ||
| 2021 Q2 | 26 | $151.3M | 97 | ||
| 2021 Q1 | 30 | $142.1M | 44 | ||
| 2020 Q4 | 28 | $127.1M | 77 | ||
| 2020 Q3 | 26 | $104.9M | 0 |
Holding changes this quarter
XXEC, Inc.'s most significant position changes for 2026-06-30: Sold out: Slb LTD (SLB); Sold out: Teradyne Inc (TER); New buy: Waste Connections Inc (WCN); New buy: Mccormick & Co-non Vtg Shrs (MKC); Trim: Mastercard Inc - A (MA) — shares -8.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | +3.4% | +238.29% | Add |
| 2 | ✓ | Badger Meter Inc | +2.9% | +109.67% | Add |
| 3 | FICO | Fair Isaac CORP | +2.8% | +439.25% | Add |
| 4 | ✓ | Abbott Labs | +2.4% | +433.64% | Add |
| 5 | MCO | Moody's CORP | +2.1% | +104.45% | Add |
| 6 | PAYX | Paychex Inc | +1.4% | +374.93% | Add |
| 7 | HTFL | Heartflow Inc | +1% | +115.01% | Add |
| 8 | WCN | Waste Connections Inc | +0.8% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +62.37% | Add |
| 10 | CB | Chubb Limited | +0.7% | +61.17% | Add |
| 11 | VRSK | Verisk Analytics Inc | +0.5% | +81.00% | Add |
| 12 | ✓ | Reliance Global Group Inc | +0.3% | +24.31% | Add |
| 13 | OLED | Universal Display CORP | +0.3% | +81.82% | Add |
| 14 | GNTX | Gentex CORP | +0.2% | +36.74% | Add |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | New buy |
| 16 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +52.36% | Add |
| 17 | CSX | Csx CORP | -0.3% | -36.00% | Trim |
| 18 | NDSN | Nordson CORP | -0.8% | +7.35% | Add |
| 19 | MSFT | Microsoft CORP | -0.9% | +37.26% | Add |
| 20 | XYL | Xylem Inc | -1.7% | -4.06% | Trim |
| 21 | V | Visa Inc-class A Shares | -1.9% | +4.20% | Add |
| 22 | INTU | Intuit Inc | -2.1% | +72.72% | Add |
| 23 | TER | Teradyne Inc | -2.4% | EXIT | Sold out |
| 24 | MA | Mastercard Inc - A | -4% | -8.03% | Trim |
| 25 | SLB | Slb LTD | -5.1% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is XXEC, Inc. and what type of investor is it?
XXEC, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $770.1M, spread across 23 disclosed positions.
What are XXEC, Inc.'s largest equity positions?
Based on the latest 13F filing, XXEC, Inc.'s top holdings by market value are:
1. Universal Display CORP (OLED) — $63.7M (8.3%)
2. Moody's CORP (MCO) — $63.5M (8.3%)
3. Microsoft CORP (MSFT) — $56.9M (7.4%)
4. Nordson CORP (NDSN) — $55.1M (7.2%)
5. Gentex CORP (GNTX) — $51.3M (6.7%)
What changes did XXEC, Inc. make in its most recent portfolio filing?
In the latest reported quarter, XXEC, Inc. made 25 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Slb LTD (SLB); Sold out: Teradyne Inc (TER); New buy: Waste Connections Inc (WCN); New buy: Mccormick & Co-non Vtg Shrs (MKC); Trim: Mastercard Inc - A (MA) — shares -8.03%
What sectors does XXEC, Inc. focus on?
XXEC, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Financials: 27.6%
• Industrials: 18.8%
• Health Care: 13.7%
• Consumer Discretionary: 7.9%
• Consumer Staples: 0.2%
Investment Profile
XXEC, Inc. returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its MCO position for two straight quarters, increasing it by $57.5M to reach $63.5M.
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Developer Access
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REST API
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