Institutional Manager · CIK 0001828822
XXEC, Inc.
TULSA, OK · File #028-20356
Latest AUM
$118.6M
Positions
22
Top-10 Concentration
70.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $124,718
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202326 pos · $124,719
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 19,960 | $11.4M | 9.57% |
| 2 | MICROSOFT CORP | MSFT | 19,367 | $10.0M | 8.46% |
| 3 | INTUIT | INTU | 13,414 | $9.2M | 7.72% |
| 4 | TERADYNE INC | TER | 63,189 | $8.7M | 7.33% |
| 5 | GENTEX CORP | GNTX | 300,368 | $8.5M | 7.17% |
| 6 | VISA INC CLASS A | V | 24,159 | $8.2M | 6.95% |
| 7 | NORDSON CORP | NDSN | 35,866 | $8.1M | 6.86% |
| 8 | UNIVERSAL DISPLAY CORP | OLED | 52,046 | $7.5M | 6.30% |
| 9 | MOODYS CORP | MCO | 13,352 | $6.4M | 5.36% |
| 10 | NOVO-NORDISK A S F | NONOF | 99,075 | $5.5M | 4.64% |
| 11 | SCHLUMBERGER LTD | SLB | 152,020 | $5.2M | 4.41% |
| 12 | VERISK ANALYTICS INC CLASS A | VRSK | 20,431 | $5.1M | 4.33% |
| 13 | XYLEM INC | XYL | 33,610 | $5.0M | 4.18% |
| 14 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 8,655 | $4.4M | 3.67% |
| 15 | BADGER METER INC | BMI | 17,698 | $3.2M | 2.66% |
| 16 | METTLER-TOLEDO INTL INC | MTD | 2,432 | $3.0M | 2.52% |
| 17 | CHUBB LTD F | CB | 9,748 | $2.8M | 2.32% |
| 18 | RELIANCE INC | EZRA | 7,448 | $2.1M | 1.76% |
| 19 | ABBOTT LABS | ABLZF | 11,394 | $1.5M | 1.29% |
| 20 | FAIR ISAAC CORP | FICO | 851 | $1.3M | 1.07% |