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CIK: 0001828822
Total reported value
$770.1M
$770.1M
23 檔
30.9%
In Q1 2026, XXEC, Inc.'s U.S. equity holdings reached a combined market value of $770.1M, distributed across 23 disclosed stock positions.
In Q1 2026, XXEC, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, OLED) accounted for 30.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 10.13% | -3.98% | +478.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.89% | +484.50% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 7.99% | +0.28% | +489.30% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 7.98% | -0.82% | +485.66% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.29% | -1.92% | +475.05% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 7.16% | -2.14% | +509.19% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.42% | +0.24% | +483.86% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.18% | +2.07% | +484.35% | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.13% | -5.13% | EXIT | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.08% | -0.23% | +487.08% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.67% | +0.46% | +526.40% | |
| 12 | XYL | Xylem Inc | Stock-Industrials | 4.08% | -1.71% | +477.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +0.68% | +491.31% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 3.25% | +3.39% | +495.82% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.73% | +0.67% | +473.34% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 2.44% | -2.44% | EXIT | |
| 17 | ✓ | Reliance Global Group Inc | Stock-Other | 1.95% | +0.30% | — | |
| 18 | HTFL | Heartflow Inc | Stock-Other | 1.42% | +0.96% | +564.79% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 1.35% | +2.83% | +500.00% | |
| 20 | ✓ | Abbott Labs | Stock-Other | 1.22% | +2.36% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.64% | -0.26% | +486.90% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 0.53% | +1.43% | — | |
| 23 | ✓ | Badger Meter Inc | Stock-Other | 0.47% | +2.91% | +534.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | +2.9% | +495.82% | Add |
| 2 | NDSN | Nordson CORP | +0.6% | +485.66% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +487.08% | Add |
| 4 | OLED | Universal Display CORP | +0.3% | +489.30% | Add |
| 5 | GNTX | Gentex CORP | +0.3% | +483.86% | Add |
| 6 | VRSK | Verisk Analytics Inc | +0.2% | +526.40% | Add |
| 7 | HTFL | Heartflow Inc | +0.2% | +564.79% | Add |
| 8 | MCO | Moody's CORP | +0.1% | +484.35% | Add |
| 9 | XYL | Xylem Inc | +0.1% | +477.93% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +491.31% | Add |
| 11 | CSX | Csx CORP | 0% | +486.90% | Add |
| 12 | CB | Chubb Limited | 0% | +473.34% | Add |
| 13 | SLB | Slb LTD | 0% | +398.62% | Add |
| 14 | FICO | Fair Isaac CORP | -0.1% | +500.00% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | +475.05% | Add |
| 16 | MA | Mastercard Inc - A | -0.2% | +478.85% | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | +484.50% | Add |
| 18 | INTU | Intuit Inc | -0.4% | +509.19% | Add |
| 19 | ✓ | Badger Meter Inc | -2.2% | +534.85% | Add |
| 20 | TER | Teradyne Inc | -2.7% | +133.92% | Add |
| 21 | ✓ | Reliance Global Group Inc | — | NEW | New buy |
| 22 | ✓ | Abbott Labs | — | NEW | New buy |
| 23 | PAYX | Paychex Inc | — | NEW | New buy |
| 24 | RS | Reliance Inc | — | EXIT | Sold out |
| 25 | ABT | Abbott Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, XXEC, Inc. reported a total U.S. public equity portfolio value of $770.1M across 23 disclosed positions in Q1 2026.
During Q1 2026, XXEC, Inc.'s top holdings by market value included MA (10.1%)、MSFT (8.3%)、OLED (8.0%). The largest single position, MA, represented 10.1% of total portfolio value.
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Top New Position Initiated
RELIANCE GLOBAL GROUP INC
市值: $11.1M
Top Position Liquidated / Trimmed
RS
前期市值: $1.8M
In Q1 2026, XXEC, Inc. made 25 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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