13F-HR/A filed by XXEC, Inc.
XXEC, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-17, with 23 holding rows worth $770,125,584.
- Accession
- 0001828822-26-000007
- Filer
- CIK 1828822
- Filed
- 2026-08-17
- 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, amendment of type restatement, 23 entries on the cover page, a total value of $770,125,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,125,584 with VALUE read as dollars as filed, 13F file number 028-20356. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 703,521 | $63,716,093 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141,570 | $63,526,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,205 | $56,863,337 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 191,958 | $55,144,168 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,107,299 | $51,260,506 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,343 | $51,139,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95,940 | $47,358,837 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,672 | $41,377,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225,561 | $39,494,279 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120,315 | $38,669,626 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 830,388 | $37,319,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,400 | $33,087,798 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,534 | $32,200,631 | dollars as filed | |
| Abbott Laboratories | 282410000 | Common Stock | 311,607 | $27,557,202 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,652 | $26,210,121 | dollars as filed | |
| BADGER METER INC | 565251080 | COM | 204,736 | $26,030,248 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 599,194 | $18,363,954 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164,256 | $18,262,404 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 45,566 | $17,328,935 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 156,379 | $15,123,866 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,165 | $5,946,393 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,806 | $2,947,476 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,927 | $1,196,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828822-26-000006 | superseded | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001828822-26-000007 | this filing | 2026-08-17 | acceptance time not in the bulk data set |