XXEC, Inc.
CIK 1828822 · Holdings on Sep 30, 2025 · First reported Nov 26, 2025
Top ten holdings
Q3 2025- MA9.57%
- MSFT8.46%
- INTU7.72%
- TER7.33%
- GNTX7.17%
- V6.95%
- NDSN6.86%
- OLED6.30%
- MCO5.36%
- NVO4.64%
Share classes counted separately70.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FICOWeight decreased · -3.08 pp4.15% → 1.07%Shares -1.97K (-69.85%)
- GNTXWeight increased · +1.84 pp5.33% → 7.17%Shares -949 (-0.31%)
- TERWeight decreased · -1.02 pp8.35% → 7.33%Shares -52.33K (-45.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - A View history and evidence | $11.35M | 9.57% | 19.96K shares | 9.06% → 9.57%+0.51 pp -95 (-0.47%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $10.03M | 8.46% | 19.37K shares | 7.82% → 8.46%+0.64 pp -200 (-1.02%) | Reduced | ↗▾ |
| 03 | INTUINTUIT INC View history and evidence | $9.16M | 7.72% | 13.41K shares | 8.49% → 7.72%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TERTERADYNE INC View history and evidence | $8.70M | 7.33% | 63.19K shares | 8.35% → 7.33%-1.02 pp -52.33K (-45.30%) | Reduced | ↗▾ |
| 05 | GNTXGENTEX CORP View history and evidence | $8.50M | 7.17% | 300.37K shares | 5.33% → 7.17%+1.84 pp -949 (-0.31%) | Reduced | ↗▾ |
| 06 | VVISA INC-CLASS A SHARES View history and evidence | $8.25M | 6.95% | 24.16K shares | 6.91% → 6.95%+0.04 pp -51 (-0.21%) | Reduced | ↗▾ |
| 07 | NDSNNORDSON CORP View history and evidence | $8.14M | 6.86% | 35.87K shares | 6.21% → 6.86%+0.65 pp -165 (-0.46%) | Reduced | ↗▾ |
| 08 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $7.48M | 6.30% | 52.05K shares | 6.47% → 6.30%-0.17 pp -67 (-0.13%) | Reduced | ↗▾ |
| 09 | MCOMOODY'S CORP View history and evidence | $6.36M | 5.36% | 13.35K shares | 5.41% → 5.36%-0.05 pp -66 (-0.49%) | Reduced | ↗▾ |
| 10 | NVONOVO-NORDISK A/S-SPONS ADR View history and evidence | $5.50M | 4.64% | 99.08K shares | 4.34% → 4.64%+0.30 pp +20.89K (+26.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RS RELIANCE INC | Non-derivative | -15,503 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
| BMI BADGER METER INC | Non-derivative | -17,748 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -8,680 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1828822 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 26, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118604841
}Take these holdings further.
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