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XXEC, Inc.

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13F filer, CIK 1828822, TULSA, OK

XXEC, Inc. reported $124,399,692 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 69.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828822-25-000003

Period
2025-06-30
Reported value
$124M
Holdings
19
Top 10 weight
69.18%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDSNadded+18,521$3.97M
SLBadded+84,583$2.86M
OLEDadded+17,032$2.63M
XYLadded+13,404$1.73M
NVOadded+21,756$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-9,059-$4.51M
Vreduced-5,828-$2.07M
QCOMexited-11,498-$1.77M
INTUreduced-1,934-$1.52M
MAreduced-1,317-$740K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001828822-25-000003, largest first. % of portfolio is the value over $124,399,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 21,858 shares; 2025Q1: 21,372 shares; 2025Q2: 20,055 shares 20,055$11.3M9.06%-1,317Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: 15,999 shares; 2025Q1: 15,348 shares; 2025Q2: 13,414 shares 13,414$10.6M8.49%-1,934Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,915 shares; 2024Q4: 72,243 shares; 2025Q1: 119,106 shares; 2025Q2: 115,516 shares 115,516$10.4M8.35%-3,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 29,671 shares; 2025Q1: 28,626 shares; 2025Q2: 19,567 shares 19,567$9.73M7.82%-9,059Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: 30,584 shares; 2025Q1: 30,038 shares; 2025Q2: 24,210 shares 24,210$8.6M6.91%-5,828Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 35,488 shares; 2025Q1: 35,081 shares; 2025Q2: 52,113 shares 52,113$8.05M6.47%+17,032Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 17,786 shares; 2025Q1: 17,510 shares; 2025Q2: 36,031 shares 36,031$7.72M6.21%+18,521Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 14,426 shares; 2025Q1: 14,013 shares; 2025Q2: 13,418 shares 13,418$6.73M5.41%-595Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,306 shares; 2024Q4: 159,883 shares; 2025Q1: 293,831 shares; 2025Q2: 301,317 shares 301,317$6.63M5.33%+7,486Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 21,850 shares; 2025Q1: 21,387 shares; 2025Q2: 20,489 shares 20,489$6.38M5.13%-898Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,327 shares; 2025Q1: 56,429 shares; 2025Q2: 78,185 shares 78,185$5.4M4.34%+21,756Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 2,895 shares; 2025Q1: 2,869 shares; 2025Q2: 2,823 shares 2,823$5.16M4.15%-46Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,087 shares; 2025Q2: 152,670 shares 152,670$5.16M4.15%+84,583Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,648 shares; 2025Q1: 16,232 shares; 2025Q2: 15,503 shares 15,503$4.87M3.91%-729Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,806 shares; 2025Q1: 20,294 shares; 2025Q2: 33,698 shares 33,698$4.36M3.5%+13,404Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 18,944 shares; 2025Q1: 18,489 shares; 2025Q2: 17,748 shares 17,748$4.35M3.49%-741Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 9,626 shares; 2025Q1: 9,130 shares; 2025Q2: 8,680 shares 8,680$4.22M3.39%-450Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,563 shares; 2025Q2: 2,442 shares 2,442$2.87M2.31%-121Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 20,748 shares; 2025Q1: 7,520 shares; 2025Q2: 6,772 shares 6,772$1.96M1.58%-748Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC11,498$1.77Mshares
ZTSZOETIS INC2,351$387Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001828822-25-000003 base2025-08-13acceptance time not in the bulk data set