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XXEC, Inc.

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13F filer, CIK 1828822, TULSA, OK

XXEC, Inc. reported $118,604,841 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-26. Its ten largest share positions make up 70.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828822-25-000006

Period
2025-09-30
Reported value
$119M
Holdings
22
Top 10 weight
70.37%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Berkshire Hathaway Class …new+8,655$4.35M
BADGER METER INCnew+17,698$3.16M
EZRAnew+7,448$2.09M
Abbott Laboratoriesnew+11,394$1.53M
NVOadded+20,890$1.16M

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
TERreduced-52,327-$7.2M
RSexited-15,503-$4.87M
BMIexited-17,748-$4.35M
BRK-Bexited-8,680-$4.22M
FICOreduced-1,972-$2.95M

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, Q3 2025

Share positions as resolved from 13F-HR 0001828822-25-000006, largest first. % of portfolio is the value over $118,604,841, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 21,858 shares; 2025Q1: 21,372 shares; 2025Q2: 20,055 shares; 2025Q3: 19,960 shares 19,960$11.4M9.57%-95Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 29,671 shares; 2025Q1: 28,626 shares; 2025Q2: 19,567 shares; 2025Q3: 19,367 shares 19,367$10M8.46%-200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: 15,999 shares; 2025Q1: 15,348 shares; 2025Q2: 13,414 shares; 2025Q3: 13,414 shares 13,414$9.16M7.72%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,915 shares; 2024Q4: 72,243 shares; 2025Q1: 119,106 shares; 2025Q2: 115,516 shares; 2025Q3: 63,189 shares 63,189$8.7M7.33%-52,327Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,306 shares; 2024Q4: 159,883 shares; 2025Q1: 293,831 shares; 2025Q2: 301,317 shares; 2025Q3: 300,368 shares 300,368$8.5M7.17%-949Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: 30,584 shares; 2025Q1: 30,038 shares; 2025Q2: 24,210 shares; 2025Q3: 24,159 shares 24,159$8.25M6.95%-51Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 17,786 shares; 2025Q1: 17,510 shares; 2025Q2: 36,031 shares; 2025Q3: 35,866 shares 35,866$8.14M6.86%-165Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 35,488 shares; 2025Q1: 35,081 shares; 2025Q2: 52,113 shares; 2025Q3: 52,046 shares 52,046$7.48M6.3%-67Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 14,426 shares; 2025Q1: 14,013 shares; 2025Q2: 13,418 shares; 2025Q3: 13,352 shares 13,352$6.36M5.36%-66Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,327 shares; 2025Q1: 56,429 shares; 2025Q2: 78,185 shares; 2025Q3: 99,075 shares 99,075$5.5M4.64%+20,890Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,087 shares; 2025Q2: 152,670 shares; 2025Q3: 152,020 shares 152,020$5.22M4.41%-650Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 21,850 shares; 2025Q1: 21,387 shares; 2025Q2: 20,489 shares; 2025Q3: 20,431 shares 20,431$5.14M4.33%-58Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,806 shares; 2025Q1: 20,294 shares; 2025Q2: 33,698 shares; 2025Q3: 33,610 shares 33,610$4.96M4.18%-88Timeline
Berkshire Hathaway Class …Berkshire Hathaway Class …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,655 shares 8,655$4.35M3.67%new
BADGER METER INCBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,698 shares 17,698$3.16M2.66%new
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,563 shares; 2025Q2: 2,442 shares; 2025Q3: 2,432 shares 2,432$2.99M2.52%-10Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 20,748 shares; 2025Q1: 7,520 shares; 2025Q2: 6,772 shares; 2025Q3: 9,748 shares 9,748$2.75M2.32%+2,976Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares 7,448$2.09M1.76%newTimeline
Abbott LaboratoriesAbbott LaboratoriesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,394 shares 11,394$1.53M1.29%new
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 2,895 shares; 2025Q1: 2,869 shares; 2025Q2: 2,823 shares; 2025Q3: 851 shares 851$1.27M1.07%-1,972Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,832 shares 29,832$1M0.85%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$675K0.57%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSRELIANCE INC15,503$4.87Mshares
BMIBADGER METER INC17,748$4.35Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL8,680$4.22Mshares

How Q3 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 0001828822-25-000006 base2025-11-26acceptance time not in the bulk data set