XXEC, Inc.
23 holdingsFiling period: 2026-06-30Current AUM: $136.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Abbott Labs | 1.26M | $111.46B | $111.46B | 81.56% | +1.20M | 2026-06-30 |
| 2 | GNTX | Gentex Corp | 187.25M | $7.71B | $6.63B | 4.85% | +185.71M | 2026-06-30 |
| 3 | NVO | Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 Ord Shs | 129.89M | $2.89B | $2.29B | 1.67% | +129.35M | 2026-06-30 |
| 4 | HTFL | Heartflow Inc | 77.27M | $2.52B | $4.28B | 3.13% | +76.99M | 2026-06-30 |
| 5 | OLED | Universal Display Corp | 227.40M | $2.51B | $2.23B | 1.63% | +227.02M | 2026-06-30 |
| 6 | PAYX | Paychex Inc | 108.49M | $1.12B | $1.12B | 0.82% | +108.46M | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Class B | 217.51M | $1.06B | $1.06B | 0.77% | +217.47M | 2026-06-30 |
| 8 | VRSK | Verisk Analytics Inc | 173.67M | $992.7M | $928.1M | 0.68% | +173.55M | 2026-06-30 |
| 9 | NDSN | Nordson Corp | 257.21M | $896.4M | $974.1M | 0.71% | +257.03M | 2026-06-30 |
| 10 | XYL | Xylem Inc | 94.64M | $850.8M | $728.9M | 0.53% | +94.47M | 2026-06-30 |
| 11 | — | Badger Meter Inc | 104.70M | $825.0M | $825.0M | 0.60% | +104.60M | 2026-06-30 |
| 12 | CSX | Csx Corp | 98.95M | $765.6M | $749.2M | 0.55% | +98.85M | 2026-06-30 |
| 13 | V | Visa Inc Class Class A | 186.26M | $571.4M | $598.5M | 0.44% | +186.14M | 2026-06-30 |
| 14 | MSFT | Mircosoft Corp | 207.61M | $511.2M | $702.9M | 0.51% | +207.51M | 2026-06-30 |
| 15 | MA | Mastercard Inc Class Class A | 249.43M | $505.3M | $542.5M | 0.40% | +249.32M | 2026-06-30 |
| 16 | INTU | Intuit | 140.94M | $436.7M | $461.4M | 0.34% | +140.87M | 2026-06-30 |
| 17 | MCO | Moodys Corp | 164.05M | $365.6M | $366.6M | 0.27% | +163.98M | 2026-06-30 |
| 18 | — | Chubb Ltd F | 74.14M | $228.2M | $228.2M | 0.17% | +74.09M | 2026-06-30 |
| 19 | WCN | Waste Connections Inc F | 26.38M | $164.9M | $152.2M | 0.11% | -- | 2026-06-30 |
| 20 | MKC | McCormick & Co Inc | 7.41M | $154.6M | $142.2M | 0.10% | -- | 2026-06-30 |
| 21 | EZRA | Reliance Inc | 48.17M | $127.5M | $89.4M | 0.07% | +48.13M | 2026-06-30 |
| 22 | MTD | Mettler-Toledo Intl Inc | 88.83M | $77.0M | $91.1M | 0.07% | +88.82M | 2026-06-30 |
| 23 | FICO | Fair Isaac Corp | 38.81M | $33.2M | $16.5M | 0.01% | +38.81M | 2026-06-30 |
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