XXEC, Inc.
23 holdingsFiling period: 2026-06-30Current AUM: $137.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ABBOTT LABS | 1.26M | $111.46B | $111.46B | 80.89% | +1.20M | 2026-06-30 |
| 2 | GNTX | GENTEX CORP | 187.25M | $7.71B | $6.88B | 5.00% | +185.71M | 2026-06-30 |
| 3 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 129.89M | $2.89B | $2.62B | 1.90% | +129.35M | 2026-06-30 |
| 4 | HTFL | HEARTFLOW INC | 77.27M | $2.52B | $4.26B | 3.09% | +76.99M | 2026-06-30 |
| 5 | OLED | UNIVERSAL DISPLAY CORP | 227.40M | $2.51B | $2.22B | 1.61% | +227.02M | 2026-06-30 |
| 6 | PAYX | PAYCHEX INC | 108.49M | $1.12B | $1.35B | 0.98% | +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 | $1.03B | 0.75% | +173.55M | 2026-06-30 |
| 9 | NDSN | NORDSON CORP | 257.21M | $896.4M | $916.0M | 0.66% | +257.03M | 2026-06-30 |
| 10 | XYL | XYLEM INC | 94.64M | $850.8M | $773.7M | 0.56% | +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 | $787.8M | 0.57% | +98.85M | 2026-06-30 |
| 13 | V | VISA INC CLASS CLASS A | 186.26M | $571.4M | $625.0M | 0.45% | +186.14M | 2026-06-30 |
| 14 | MSFT | MIRCOSOFT CORP | 207.61M | $511.2M | $692.7M | 0.50% | +207.51M | 2026-06-30 |
| 15 | MA | MASTERCARD INC CLASS CLASS A | 249.43M | $505.3M | $565.1M | 0.41% | +249.32M | 2026-06-30 |
| 16 | INTU | INTUIT | 140.94M | $436.7M | $567.5M | 0.41% | +140.87M | 2026-06-30 |
| 17 | MCO | MOODYS CORP | 164.05M | $365.6M | $385.8M | 0.28% | +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 | $159.3M | 0.12% | -- | 2026-06-30 |
| 20 | MKC | MCCORMICK & CO INC | 7.41M | $154.6M | $154.5M | 0.11% | -- | 2026-06-30 |
| 21 | EZRA | RELIANCE INC | 48.17M | $127.5M | $108.3M | 0.08% | +48.13M | 2026-06-30 |
| 22 | MTD | METTLER-TOLEDO INTL INC | 88.83M | $77.0M | $77.5M | 0.06% | +88.82M | 2026-06-30 |
| 23 | FICO | FAIR ISAAC CORP | 38.81M | $33.2M | $27.8M | 0.02% | +38.81M | 2026-06-30 |
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