Latest XXEC, Inc. Stock Portfolio

$770Million | No. of Holdings #23

XXEC, Inc. Performance

2026 Q2-8.08%

YTD-8.07%

2025+1.03%

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

XXEC, Inc. is a hedge fund based in Tulsa, OK. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, XXEC, Inc. reported an equity portfolio of $770.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of XXEC, Inc. are OLED, MCO, MSFT. The fund has invested 8.3% of it's portfolio in UNIVERSAL DISPLAY CORP and 8.2% of portfolio in MOODYS CORP. <br><br> The fund managers got completely rid off SLB LIMITED F (SLB) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in CSX CORP (CSX), MASTERCARD INC CLASS CLASS A (MA) and XYLEM INC (XYL). XXEC, Inc. opened new stock positions in WASTE CONNECTIONS INC F (WCN) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), ABBOTT LABS and PAYCHEX INC (PAYX).

XXEC, Inc. Equity Portfolio Value

Last Reported on: 17 Aug, 2026

$770Million

as of Aug 17, 2026

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

Our best estimate is that XXEC, Inc. made a return of -8.08% in the last quarter. In trailing 12 months, it's portfolio return was -9.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste connections inc f	5,946,390
mccormick & co inc	1,196,260

New stocks bought by XXEC, Inc.

Additions

Ticker	% Inc.
fair isaac corp	169
abbott labs	166
paychex inc	137
mettler-toledo intl inc	69.14
heartflow inc	7.51
badger meter inc	4.84
moodys corp	2.22

Additions to existing portfolio by XXEC, Inc.

Reductions

Ticker	% Reduced
csx corp	-68.00
mastercard inc class class a	-54.02
xylem inc	-52.03
visa inc class class a	-47.9
nordson corp	-46.33
reliance inc	-37.84
gentex corp	-31.63
mircosoft corp	-31.37

XXEC, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
slb limited f	-58,592,900
teradyne inc	-27,787,500

XXEC, Inc. got rid off the above stocks

Sector Distribution

XXEC, Inc. has about 25.4% of it's holdings in Financial Services sector.

Financial Services
Technology
Others
Industrials
Consumer Cyclical
Healthcare

Sector	%
Financial Services	25.4
Technology	24.9
Others	18.5
Industrials	17.8
Consumer Cyclical	6.7
Healthcare	6.6

Market Cap. Distribution

XXEC, Inc. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
NANO-CAP

Category	%
LARGE-CAP	45.4
MEGA-CAP	18.9
UNALLOCATED	18.5
MID-CAP	14.9
NANO-CAP	2.3

Stocks belong to which Index?

About 63.6% of the stocks held by XXEC, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	63.6
Others	36.4

Top 5 Winners (%)		%
	badger meter inc	327.1 %
RELI	reliance inc	20.5 %
CSX	csx corp	16.7 %
NDSN	nordson corp	9.8 %
	heartflow inc	4.9 %

Top 5 Winners ($)		$
	badger meter inc	19.9 M
NDSN	nordson corp	9.0 M
RELI	reliance inc	4.6 M
GNTX	gentex corp	1.5 M
CB	chubb ltd f	1.2 M

Top 5 Losers (%)		%
INTU	intuit	-42.1 %
OLED	universal display corp	-22.0 %
	abbott labs	-19.5 %
VRSK	verisk analytics inc	-17.3 %
FICO	fair isaac corp	-16.7 %

Top 5 Losers ($)		$
INTU	intuit	-34.4 M
OLED	universal display corp	-20.1 M
MSFT	mircosoft corp	-9.7 M
VRSK	verisk analytics inc	-9.2 M
MTD	mettler-toledo intl inc	-9.2 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 66% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. was the most profitable stock for XXEC, Inc. last quarter.

$770.13MTotal Value

25.00Positions

17 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of XXEC, Inc., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CB Chubb Ltd F Chubb Ltd FCB XXEC, Inc.'s holding in Chubb Ltd F over time	3.4%	80,652	$26.21M 3.4%	decreased 19.41 percentreduced

CSX Csx Corp Csx CorpCSX XXEC, Inc.'s holding in Csx Corp over time	0.38%	63,806	$2.95M 0.38%	decreased 68 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO XXEC, Inc.'s holding in Fair Isaac Corp over time	4.18%	27,534	$32.20M 4.18%	increased 169.62 percentadded

GNTX Gentex Corp Gentex CorpGNTX XXEC, Inc.'s holding in Gentex Corp over time	6.66%	2,107,300	$51.26M 6.66%	decreased 31.63 percentreduced

INTU Intuit IntuitINTU XXEC, Inc.'s holding in Intuit over time	5.02%	120,315	$38.67M 5.02%	decreased 13.64 percentreduced

MA Mastercard Inc Class Class A Mastercard Inc Class Class AMA XXEC, Inc.'s holding in Mastercard Inc Class Class A over time	6.15%	95,940	$47.36M 6.15%	decreased 54.02 percentreduced

MCO Moodys Corp Moodys CorpMCO XXEC, Inc.'s holding in Moodys Corp over time	8.25%	141,570	$63.53M 8.25%	increased 2.22 percentadded

MKC Mccormick & Co Inc Mccormick & Co IncMKC XXEC, Inc.'s holding in Mccormick & Co Inc over time	0.16%	24,927	$1.20M 0.16%	new position

MSFT Mircosoft Corp Mircosoft CorpMSFT XXEC, Inc.'s holding in Mircosoft Corp over time	7.38%	140,205	$56.86M 7.38%	decreased 31.37 percentreduced

MTD Mettler-Toledo Intl Inc Mettler-Toledo Intl Inc MTD XXEC, Inc.'s holding in Mettler-Toledo Intl Inc over time	6.64%	44,343	$51.14M 6.64%	increased 69.14 percentadded

NDSN Nordson Corp Nordson CorpNDSN XXEC, Inc.'s holding in Nordson Corp over time	7.16%	191,958	$55.14M 7.16%	decreased 46.33 percentreduced

NVO Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs NVO XXEC, Inc.'s holding in Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs over time	4.85%	830,388	$37.32M 4.85%	decreased 23.82 percentreduced

OLED Universal Display Corp Universal Display CorpOLED XXEC, Inc.'s holding in Universal Display Corp over time	8.27%	703,521	$63.72M 8.27%	decreased 9.09 percentreduced

PAYX Paychex Inc Paychex IncPAYX XXEC, Inc.'s holding in Paychex Inc over time	1.96%	156,379	$15.12M 1.96%	increased 137.46 percentadded

RELI Reliance Inc Reliance IncRELI XXEC, Inc.'s holding in Reliance Inc over time	2.25%	45,566	$17.33M 2.25%	decreased 37.84 percentreduced

SLB Slb Limited F Slb Limited FSLB XXEC, Inc.'s holding in Slb Limited F over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TER Teradyne Inc Teradyne IncTER XXEC, Inc.'s holding in Teradyne Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

V Visa Inc Class Class A Visa Inc Class Class AV XXEC, Inc.'s holding in Visa Inc Class Class A over time	5.37%	126,672	$41.38M 5.37%	decreased 47.9 percentreduced

VRSK Verisk Analytics Inc Verisk Analytics IncVRSK XXEC, Inc.'s holding in Verisk Analytics Inc over time	5.13%	225,561	$39.49M 5.13%	decreased 9.5 percentreduced

WCN Waste Connections Inc F Waste Connections Inc F WCN XXEC, Inc.'s holding in Waste Connections Inc F over time	0.77%	37,165	$5.95M 0.77%	new position