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XXEC, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $71,812,240
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORDSON CORP · COM · 655663102 · shares: $6,701,102
- MASTERCARD INC CLASS CLASS A · CL A · 57636Q104 · shares: $6,516,169
- MIRCOSOFT CORP · COM · 594918104 · shares: $6,320,979
- NORFOLK SOUTHERN CORP · COM · 655844108 · shares: $4,977,372
- VISA INC CLASS CLASS A · COM CL A · 92826C839 · shares: $4,928,572
- VERISK ANALYTICS INC · COM · 92345Y106 · shares: $4,793,460
- UNIVERSAL DISPLAY CORP · COM · 91347P105 · shares: $4,664,772
- MOODYS CORP · COM · 615369105 · shares: $4,037,669
- ABBOTT LABS · COM · 282410000 · shares: $3,352,628
- HEARTFLOW INC · COM · 42238D107 · shares: $2,986,990
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 20,439 shares | $6,701,102 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | — | 11,816 shares | $6,516,169 |
| MIRCOSOFT CORP | COM | 594918104 | — | 12,324 shares | $6,320,979 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 16,108 shares | $4,977,372 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 | — | 13,716 shares | $4,928,572 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,558 shares | $4,793,460 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 60,550 shares | $4,664,772 |
| MOODYS CORP | COM | 615369105 | — | 8,891 shares | $4,037,669 |
| ABBOTT LABS | COM | 282410000 | — | 33,923 shares | $3,352,628 |
| HEARTFLOW INC | COM | 42238D107 | — | 60,040 shares | $2,986,990 |
| INTUIT | COM | 461202103 | — | 10,755 shares | $2,965,261 |
| METTLER-TOLEDO INTL INC | COM | 592688105 | — | 1,907 shares | $2,881,381 |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | — | 5,576 shares | $2,776,569 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | — | 69,477 shares | $2,633,873 |
| BADGER METER INC | COM | 565251080 | — | 21,106 shares | $2,607,435 |
| XYLEM INC | COM | 98419M100 | — | 20,546 shares | $2,080,693 |
| WASTE CONNECTIONS INC F | COM | 94106B101 | — | 12,314 shares | $1,895,494 |
| PAYCHEX INC | COM | 704326107 | — | 14,743 shares | $1,452,185 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,911 shares | $1,371,949 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,222 shares | $958,471 |
| FAIR ISAAC CORP | COM | 303250104 | — | 851 shares | $504,191 |
| MCCORMICK & CO INC | COM | 579780206 | — | 8,729 shares | $405,025 |