2026 Q1 Portfolio Activity
In 2026 Q1, XXEC, Inc. maintained a portfolio of 25 distinct positions. The most significant new addition was RELIANCE INC, now representing 1.95% of the total fund value. They heavily accumulated shares in METTLER-TOLEDO INTL INC, increasing the position by 495.8%. Conversely, XXEC, Inc. completely exited their position in RELIANCE INC.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
MA (10.1%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
XXEC, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INC ...
|
Financial Services | 10.13% | 10.28% |
#1
Prev: #1
|
9.0 |
—
|
86,299 | 478.9% |
P
S
|
104,321 | $57,784,243 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MIRCOSOFT CORP
|
Technology | 8.27% | 8.45% |
#2
Prev: #2
|
7.8 |
—
|
84,672 | 484.5% |
P
S
|
102,148 | $47,183,628 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 7.99% | 7.66% |
#3
Prev: #3
|
7.2 |
—
|
321,276 | 489.3% |
P
S
|
386,937 | $45,565,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NDSN
NORDSON CORP
|
Industrials | 7.98% | 7.34% |
#4
2
Prev: #6
|
6.7 |
—
|
148,288 | 485.7% |
P
S
|
178,821 | $45,539,412 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 7.29% | 7.41% |
#5
Prev: #5
|
6.4 |
—
|
100,425 | 475.0% |
P
S
|
121,565 | $41,578,073 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
INTUIT
|
Technology | 7.16% | 7.57% |
#6
2
Prev: #4
|
5.9 |
—
|
58,226 | 509.2% |
P
S
|
69,661 | $40,844,607 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 6.42% | 6.14% |
#7
Prev: #7
|
5.6 |
—
|
1,277,120 | 483.9% |
P
S
|
1,541,062 | $36,612,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.18% | 6.05% |
#8
Prev: #8
|
5.5 |
—
|
57,395 | 484.3% |
P
S
|
69,245 | $35,247,921 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLB
SLB LIMITED F
|
Energy | 5.13% | 5.15% |
#9
Prev: #9
|
5.1 |
—
|
535,209 | 398.6% |
P
S
|
669,474 | $29,296,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 5.08% | 4.72% |
#10
1
Prev: #11
|
5.0 |
—
|
452,185 | 487.1% |
P
S
|
545,020 | $28,985,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 4.67% | 4.45% |
#11
1
Prev: #12
|
4.9 |
—
|
104,723 | 526.4% |
P
S
|
124,617 | $26,668,609 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XYL
XYLEM INC
|
Industrials | 4.08% | 4.03% |
#12
1
Prev: #13
|
4.6 |
—
|
141,586 | 477.9% |
P
S
|
171,211 | $23,257,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.62% | 3.58% |
#13
1
Prev: #14
|
4.4 |
—
|
35,001 | 491.3% |
P
S
|
42,125 | $20,671,231 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 3.25% | 0.31% |
#14
8
Prev: #22
|
4.3 |
—
|
10,908 | 495.8% |
P
S
|
13,108 | $18,533,106 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD F
|
Financial Services | 2.73% | 2.72% |
#15
Prev: #15
|
4.1 |
—
|
41,313 | 473.3% |
P
S
|
50,041 | $15,572,252 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TER
TERADYNE INC
|
Technology | 2.44% | 5.11% |
#16
6
Prev: #10
|
4.0 |
—
|
35,352 | 133.9% |
P
S
|
61,749 | $13,893,727 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RELI
RELIANCE INC
|
Unknown | 1.95% | — |
#17
Prev: #—
|
4.3 |
—
|
36,655 | — |
NEW
|
36,655 | $11,124,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 1.42% | 1.22% |
#18
2
Prev: #20
|
3.6 |
—
|
236,761 | 564.8% |
P
S
|
278,681 | $8,129,611 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.35% | 1.44% |
#19
1
Prev: #18
|
3.5 |
—
|
4,255 | 500.0% |
P
S
|
5,106 | $7,718,936 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
ABBOTT LABS
|
|
Unknown | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
58,393 | — |
NEW
|
58,393 | $6,980,631 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.62% |
#21
Prev: #21
|
3.3 |
—
|
82,714 | 486.9% |
P
S
|
99,702 | $3,676,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
32,927 | — |
NEW
|
32,927 | $3,033,235 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
BADGER METER IN...
|
|
Unknown | 0.47% | 2.68% |
#23
7
Prev: #16
|
3.2 |
—
|
82,265 | 534.8% |
P
S
|
97,646 | $2,682,600 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 1.26% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-10,049 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 1.83% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-6,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-25 of 25 holdings