XXEC, Inc.

High-turnover traderSector-focusedMomentum follower

Total reported value

$570.6M

Reporting period: 2026-03-31 · Number of holdings: 23

XXEC, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $570.6M and a quarterly turnover rate of 142.2%.

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Personality snowflake

Concentration: 24.79
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 93.33

Recent moves

Add MTD
+495.8%　$18.2M
Trim TER
+133.9%　$8.8M
Trim 565251080
+534.8%　$0.0
Add NDSN
+485.7%　$38.2M
Trim INTU
+509.2%　$33.3M
Add NVO
+487.1%　$24.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	10.13%	-0.15%	+478.85%
2	MSFT	Microsoft CORP	Stock-Tech	8.27%	-0.18%	+484.50%
3	OLED	Universal Display CORP	Stock-Tech	7.99%	+0.33%	+489.30%
4	NDSN	Nordson CORP	Stock-Industrials	7.98%	+0.64%	+485.66%
5	V	Visa Inc-class A Shares	Stock-Financials	7.29%	-0.12%	+475.05%
6	INTU	Intuit INC	Stock-Tech	7.16%	-0.41%	+509.19%
7	GNTX	Gentex CORP	Stock-Consumer Disc	6.42%	+0.28%	+483.86%
8	MCO	Moody's CORP	Stock-Financials	6.18%	+0.13%	+484.35%
9	SLB	Slb LTD	Stock-Energy	5.13%	-0.02%	+398.62%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	5.08%	+0.36%	+487.08%
11	VRSK	Verisk Analytics INC	Stock-Industrials	4.67%	+0.22%	+526.40%
12	XYL	Xylem INC	Stock-Industrials	4.08%	+0.05%	+477.93%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.62%	+0.04%	+491.31%
14	MTD	Mettler-toledo International	Stock-Healthcare	3.25%	+2.94%	+495.82%
15	CB	Chubb Limited	Stock-Financials	2.73%	+0.01%	+473.34%
16	TER	Teradyne INC	Stock-Tech	2.44%	-2.67%	+133.92%
17	✓	Reliance Global Group INC	Stock-Other	1.95%	+1.95%	NEW
18	HTFL	Heartflow INC	Stock-Other	1.42%	+0.20%	+564.79%
19	FICO	Fair Isaac CORP	Stock-Tech	1.35%	-0.09%	+500.00%
20	✓	Abbott Labs	Stock-Other	1.22%	+1.22%	NEW
21	CSX	Csx CORP	Stock-Industrials	0.64%	+0.02%	+486.90%
22	PAYX	Paychex INC	Stock-Tech	0.53%	+0.53%	NEW
23	✓	Badger Meter INC	Stock-Other	0.47%	-2.21%	+534.85%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$570.6M	100	1MA 2MSFT 3OLED Top holdings2026-03-31 1.MA 2.MSFT 3.OLED 4.NDSN 5.V 6.INTU 7.GNTX 8.MCO 9.SLB 10.NVO
2025-12-31	22	$100.1M	30	1MA 2MSFT 3OLED Top holdings2025-12-31 1.MA 2.MSFT 3.OLED 4.INTU 5.V 6.NDSN 7.GNTX 8.MCO 9.SLB 10.TER
2025-09-30	22	$118.6M	44	1MA 2MSFT 3INTU Top holdings2025-09-30 1.MA 2.MSFT 3.INTU 4.TER 5.GNTX 6.V 7.NDSN 8.OLED 9.MCO 10.NVO
2025-06-30	19	$124.4M	0	1MA 2INTU 3TER Top holdings2025-06-30 1.MA 2.INTU 3.TER 4.MSFT 5.V 6.OLED 7.NDSN 8.MCO 9.GNTX 10.VRSK
2025-03-31	21	$115.4M	100	1MA 2MSFT 3V Top holdings2025-03-31 1.MA 2.MSFT 3.V 4.TER 5.INTU 6.GNTX 7.MCO 8.VRSK 9.FICO 10.OLED
2024-12-31	21	$120.6M	0	1MSFT 2MA 3INTU Top holdings2024-12-31 1.MSFT 2.MA 3.INTU 4.V 5.TER 6.MCO 7.VRSK 8.FICO 9.CB 10.OLED
2024-09-30	20	$132.4M	0	1MSFT 2MA 3INTU Top holdings2024-09-30 1.MSFT 2.MA 3.INTU 4.V 5.OLED 6.FICO 7.NDSN 8.MCO 9.DE 10.CB
2024-06-30	23	$129.6M	0	1MSFT 2MA 3INTU Top holdings2024-06-30 1.MSFT 2.MA 3.INTU 4.V 5.OLED 6.NDSN 7.MCO 8.VRSK 9.FICO 10.ZTS
2024-03-31	23	$132.9M	0	1MA 2MSFT 3INTU Top holdings2024-03-31 1.MA 2.MSFT 3.INTU 4.V 5.NDSN 6.OLED 7.MCO 8.VRSK 9.FICO 10.BRK-B
2023-12-31	23	$127.0M	0	1MA 2MSFT 3INTU Top holdings2023-12-31 1.MA 2.MSFT 3.INTU 4.MCO 5.V 6.NDSN 7.OLED 8.VRSK 9.PFE 10.FICO
2023-09-30	23	$118.5M	0	1MA 2MSFT 3INTU Top holdings2023-09-30 1.MA 2.MSFT 3.INTU 4.V 5.NDSN 6.MCO 7.ADSK 8.QCOM 9.VRSK 10.PFE
2023-06-30	24	$130.9M	0	1MA 2MSFT 3INTU Top holdings2023-06-30 1.MA 2.MSFT 3.INTU 4.V 5.MCO 6.QCOM 7.ADSK 8.VRSK 9.GGG 10.XYL
2023-03-31	23	$125.2M	0	1MA 2FICO 3MSFT Top holdings2023-03-31 1.MA 2.FICO 3.MSFT 4.INTU 5.V 6.MCO 7.ADSK 8.QCOM 9.PFE 10.VRSK
2022-12-31	26	$124.7M	0	1MA 2FICO 3MSFT Top holdings2022-12-31 1.MA 2.FICO 3.MSFT 4.ZTS 5.INTU 6.V 7.ADSK 8.PFE 9.MCO 10.MDT
2022-09-30	25	$116.2M	0	1MA 2ZTS 3MSFT Top holdings2022-09-30 1.MA 2.ZTS 3.MSFT 4.INTU 5.GNRC 6.V 7.FICO 8.ADSK 9.MDT 10.CTLTEUR
2022-06-30	24	$125.5M	0	1MA 2ZTS 3GNRC Top holdings2022-06-30 1.MA 2.ZTS 3.GNRC 4.MSFT 5.CTLTEUR 6.INTU 7.V 8.FICO 9.PFE 10.MDT
2022-03-31	25	$143.8M	0	1MA 2ZTS 3MSFT Top holdings2022-03-31 1.MA 2.ZTS 3.MSFT 4.INTU 5.CTLTEUR 6.MDT 7.V 8.ADSK 9.PFE 10.GNRC
2021-12-31	23	$117.2M	0	1MA 2MSFT 3ZTS Top holdings2021-12-31 1.MA 2.MSFT 3.ZTS 4.INTU 5.MDT 6.V 7.PFE 8.CTLTEUR 9.MTD 10.GGG
2021-09-30	26	$131.5M	0	1MA 2MSFT 3CLX Top holdings2021-09-30 1.MA 2.MSFT 3.CLX 4.INTU 5.BSY 6.V 7.AMZN 8.MDT 9.ZTS 10.PFE
2021-06-30	26	$151.3M	97	1INTU 2MA 3ROP Top holdings2021-06-30 1.INTU 2.MA 3.ROP 4.MSFT 5.08265t 6.UNP 7.V 8.ADSK 9.AMZN 10.MDT
2021-03-31	30	$142.1M	44	1MA 2INTU 3MSFT Top holdings2021-03-31 1.MA 2.INTU 3.MSFT 4.ROP 5.UNP 6.V 7.ADSK 8.08265t 9.AMZN 10.CSGP
2020-12-31	28	$127.1M	77	1ZBRA 2INTU 3ROP Top holdings2020-12-31 1.ZBRA 2.INTU 3.ROP 4.MSFT 5.UNP 6.NKE 7.MDT 8.08265t 9.AMZN 10.JBHT
2020-09-30	26	$104.9M	0	1ZBRA 2INTU 3ROP Top holdings2020-09-30 1.ZBRA 2.INTU 3.ROP 4.MSFT 5.UNP 6.WMT 7.GOOGL 8.ADSK 9.NKE 10.NDSN

Holding changes this quarter

XXEC, Inc.'s most significant position changes for 2026-03-31: New buy: Reliance Global Group INC; New buy: Abbott Labs; New buy: Paychex INC (PAYX); Sold out: Reliance INC (RS); Sold out: Abbott Laboratories (ABT).

Position changes disclosed by XXEC, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is XXEC, Inc. and what type of investor is it?

XXEC, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $570.6M, 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. Mastercard INC - A (MA) — $57.8M (10.1%) 2. Microsoft CORP (MSFT) — $47.2M (8.3%) 3. Universal Display CORP (OLED) — $45.6M (8.0%) 4. Nordson CORP (NDSN) — $45.5M (8.0%) 5. Visa Inc-class A Shares (V) — $41.6M (7.3%)

What changes did XXEC, Inc. make in its most recent portfolio filing?

In the latest reported quarter, XXEC, Inc. made 25 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Reliance Global Group INC; New buy: Abbott Labs; New buy: Paychex INC (PAYX); Sold out: Reliance INC (RS); Sold out: Abbott Laboratories (ABT)

What sectors does XXEC, Inc. focus on?

XXEC, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 57.0% • Information Technology: 32.3% • Health Care: 10.6%