13F-HR filed by XXEC, Inc.
XXEC, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 23 holding rows worth $136,777,467.
- Accession
- 0001828822-26-000006
- Filer
- CIK 1828822
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $136,777,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,777,467 with VALUE read as dollars as filed, 13F file number 028-20356. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 282410000 | Common Stock | 1,261,547 | $111,461,682 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 187,246,546 | $7,705,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129,893,964 | $2,890,154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEARTFLOW INC | 42238D107 | COM | 77,270,845 | $2,524,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 227,402,433 | $2,508,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 108,492,809 | $1,123,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 217,513,114 | $1,058,173 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,673,811 | $992,675 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 257,208,657 | $896,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94,642,964 | $850,841 | dollars as filed | |
| BADGER METER INC | 565251080 | COM | 104,700,207 | $825,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 98,953,007 | $765,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 186,260,448 | $571,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 207,614,951 | $511,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 249,425,052 | $505,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 140,939,987 | $436,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 164,050,131 | $365,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,143,561 | $228,226 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,376,590 | $164,870 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,414,640 | $154,566 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 75946W405 | COM | 48,167,353 | $127,493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,831,888 | $77,044 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,814,075 | $33,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828822-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001828822-26-000007 | base | 2026-08-17 | acceptance time not in the bulk data set |