Latest XXEC, Inc. Stock Portfolio

XXEC, Inc. Performance:

2026 Q1: 0.01%YTD: 0.01%2025: 1.03%

Performance for 2026 Q1 is 0.01%, and YTD is 0.01%, and 2025 is 1.03%.

About XXEC, Inc. and 13F Hedge Fund Stock Holdings

XXEC, Inc. is a hedge fund based in Tulsa, OK. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, XXEC, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of XXEC, Inc. are MA, MSFT, OLED. The fund has invested 10.1% of it's portfolio in MASTERCARD INC CLASS CLASS A and 8.3% of portfolio in MIRCOSOFT CORP.

The fund managers got completely rid off RELIANCE INC (RS) and ABBOTT LABS (ABT) stocks. XXEC, Inc. opened new stock positions in RELIANCE INC (RELI), ABBOTT LABS and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to HEARTFLOW INC, VERISK ANALYTICS INC (VRSK) and INTUIT (INTU).

XXEC, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that XXEC, Inc. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
reliance inc	22,249,600
abbott labs	13,961,300
paychex inc	6,066,470

New stocks bought by XXEC, Inc.

Additions

Ticker	% Inc.
heartflow inc	1,229
badger meter inc	1,169
verisk analytics inc	1,152
intuit	1,118
fair isaac corp	1,100
mettler-toledo intl inc	1,091
berkshire hathaway class b	1,082
universal display corp	1,078

Additions to existing portfolio by XXEC, Inc.

Reductions

None of the existing positions were reduced by XXEC, Inc.

Sold off

Ticker	$ Sold
abbott labs	-1,259,040
reliance inc	-1,833,460

XXEC, Inc. got rid off the above stocks

Sector Distribution

XXEC, Inc. has about 28.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.3
Technology	27.2
Industrials	17.9
Others	11.8
Consumer Cyclical	6.4
Energy	5.1
Healthcare	3.2

Market Cap. Distribution

XXEC, Inc. has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.1
MEGA-CAP	25.7
MID-CAP	14.4
UNALLOCATED	11.8
NANO-CAP	1.9

Stocks belong to which Index?

About 71.8% of the stocks held by XXEC, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.8
Others	28.2

Top 5 Winners (%)		%
MTD	mettler-toledo intl inc	95.5 %
TER	teradyne inc	9.3 %
SLB	slb limited f	7.3 %
NDSN	nordson corp	3.1 %
NVO	novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs	2.4 %

Top 5 Winners ($)		$
MTD	mettler-toledo intl inc	18.1 M
SLB	slb limited f	4.0 M
NDSN	nordson corp	2.8 M
TER	teradyne inc	2.4 M
NVO	novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs	1.4 M

Top 5 Losers (%)		%
	badger meter inc	-74.3 %
INTU	intuit	-6.6 %
FICO	fair isaac corp	-6.0 %
MSFT	mircosoft corp	-2.5 %
VRSK	verisk analytics inc	-2.4 %

Top 5 Losers ($)		$
	badger meter inc	-15.5 M
INTU	intuit	-5.7 M
MSFT	mircosoft corp	-2.4 M
MA	mastercard inc class class a	-1.9 M
VRSK	verisk analytics inc	-1.3 M

XXEC, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XXEC, Inc.

XXEC, Inc. has 23 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MTD was the most profitable stock for XXEC, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.00	0.00	0.00	sold off	-100

CB	chubb ltd f	2.73	100,082	31,144,500	added	1,046

CSX	csx corp	0.64	199,404	7,353,140	added	1,073

FICO	fair isaac corp	1.35	10,212	15,437,900	added	1,100

GNTX	gentex corp	6.42	3,082,120	73,224,100	added	1,067

INTU	intuit	7.16	139,322	81,689,200	added	1,118

MA	mastercard inc class class a	10.13	208,642	115,568,000	added	1,057

MCO	moodys corp	6.18	138,490	70,495,800	added	1,068

MSFT	mircosoft corp	8.27	204,296	94,367,300	added	1,069

MTD	mettler-toledo intl inc	3.25	26,216	37,066,200	added	1,091

NDSN	nordson corp	7.98	357,642	91,078,800	added	1,071

NVO	novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs	5.08	1,090,040	57,970,100	added	1,074

OLED	universal display corp	7.99	773,874	91,131,500	added	1,078

PAYX	paychex inc	0.53	65,854	6,066,470	new

RELI	reliance inc	1.95	73,310	22,249,600	new

RS	reliance inc	0.00	0.00	0.00	sold off	-100

SLB	slb limited f	5.14	1,338,950	58,592,900	added	897

TER	teradyne inc	2.44	123,498	27,787,500	added	367

V	visa inc class class a	7.29	243,130	83,156,100	added	1,050

VRSK	verisk analytics inc	4.67	249,234	53,337,200	added	1,152