XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

WCN WASTE CONNECTIONS INC F 0.8%

Value $5.946M Shares 37,165 Est. Cost $160.00 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $1.196M Shares 24,927 Est. Cost $47.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC F	37,165	$5.946M	0.8%	$160.00	—	COM	94106B101
MKC	MCCORMICK & CO INC	24,927	$1.196M	0.2%	$47.99	—	COM	579780206

Increased Positions (18)

MTD METTLER-TOLEDO INTL INC 6.6%

Value $51.14M (+175.9%) Shares 44,343 (+238.3%) Est. Cost $1206.26 Unrealized —

MCO MOODYS CORP 8.2%

Value $63.53M (+80.2%) Shares 141,570 (+104.4%) Est. Cost $451.52 Unrealized —

FICO FAIR ISAAC CORP 4.2%

Value $32.2M (+317.2%) Shares 27,534 (+439.2%) Est. Cost $1191.50 Unrealized —

— BADGER METER INC 3.4%

Value $26.03M (+870.3%) Shares 204,736 (+109.7%) Est. Cost $90.96 Unrealized —

— ABBOTT LABS 3.6%

Value $27.56M (+294.8%) Shares 311,607 (+433.6%) Est. Cost $94.27 Unrealized —

OLED UNIVERSAL DISPLAY CORP 8.3%

Value $63.72M (+39.8%) Shares 703,521 (+81.8%) Est. Cost $108.24 Unrealized —

GNTX GENTEX CORP 6.7%

Value $51.26M (+40.0%) Shares 2,107,299 (+36.7%) Est. Cost $24.83 Unrealized —

VRSK VERISK ANALYTICS INC 5.1%

Value $39.49M (+48.1%) Shares 225,561 (+81.0%) Est. Cost $197.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 4.3%

Value $33.09M (+60.1%) Shares 68,400 (+62.4%) Est. Cost $490.16 Unrealized —

PAYX PAYCHEX INC 2.0%

Value $15.12M (+398.6%) Shares 156,379 (+374.9%) Est. Cost $97.82 Unrealized —

CB CHUBB LTD F 3.4%

Value $26.21M (+68.3%) Shares 80,652 (+61.2%) Est. Cost $315.11 Unrealized —

HTFL HEARTFLOW INC 2.4%

Value $18.36M (+125.9%) Shares 599,194 (+115.0%) Est. Cost $30.10 Unrealized —

MSFT MIRCOSOFT CORP 7.4%

Value $56.86M (+20.5%) Shares 140,205 (+37.3%) Est. Cost $397.76 Unrealized —

NDSN NORDSON CORP 7.2%

Value $55.14M (+21.1%) Shares 191,958 (+7.3%) Est. Cost $267.37 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 4.8%

Value $37.32M (+28.8%) Shares 830,388 (+52.4%) Est. Cost $52.17 Unrealized —

EZRA RELIANCE INC 2.3%

Value $17.33M (+55.8%) Shares 45,566 (+24.3%) Est. Cost $74.65 Unrealized —

INTU INTUIT 5.0%

Value $38.67M (-5.3%) Shares 120,315 (+72.7%) Est. Cost $408.65 Unrealized —

V VISA INC CLASS CLASS A 5.4%

Value $41.38M (-0.5%) Shares 126,672 (+4.2%) Est. Cost $331.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTD	METTLER-TOLEDO INTL INC	44,343 (+238.3%)	$51.14M (+175.9%)	6.6%	$1206.26	—	COM	592688105
MCO	MOODYS CORP	141,570 (+104.4%)	$63.53M (+80.2%)	8.2%	$451.52	—	COM	615369105
FICO	FAIR ISAAC CORP	27,534 (+439.2%)	$32.2M (+317.2%)	4.2%	$1191.50	—	COM	303250104
—	BADGER METER INC	204,736 (+109.7%)	$26.03M (+870.3%)	3.4%	$90.96	—	COM	565251080
—	ABBOTT LABS	311,607 (+433.6%)	$27.56M (+294.8%)	3.6%	$94.27	—	COM	282410000
OLED	UNIVERSAL DISPLAY CORP	703,521 (+81.8%)	$63.72M (+39.8%)	8.3%	$108.24	—	COM	91347P105
GNTX	GENTEX CORP	2,107,299 (+36.7%)	$51.26M (+40.0%)	6.7%	$24.83	—	COM	371901109
VRSK	VERISK ANALYTICS INC	225,561 (+81.0%)	$39.49M (+48.1%)	5.1%	$197.08	—	COM	92345Y106
BRK/B	BERKSHIRE HATHAWAY CLASS B	68,400 (+62.4%)	$33.09M (+60.1%)	4.3%	$490.16	—	CL B	084670702
PAYX	PAYCHEX INC	156,379 (+374.9%)	$15.12M (+398.6%)	2.0%	$97.82	—	COM	704326107
CB	CHUBB LTD F	80,652 (+61.2%)	$26.21M (+68.3%)	3.4%	$315.11	—	COM	H1467J104
HTFL	HEARTFLOW INC	599,194 (+115.0%)	$18.36M (+125.9%)	2.4%	$30.10	—	COM	42238D107
MSFT	MIRCOSOFT CORP	140,205 (+37.3%)	$56.86M (+20.5%)	7.4%	$397.76	—	COM	594918104
NDSN	NORDSON CORP	191,958 (+7.3%)	$55.14M (+21.1%)	7.2%	$267.37	—	COM	655663102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	830,388 (+52.4%)	$37.32M (+28.8%)	4.8%	$52.17	—	ADR	670100205
EZRA	RELIANCE INC	45,566 (+24.3%)	$17.33M (+55.8%)	2.3%	$74.65	—	COM	75946W405
INTU	INTUIT	120,315 (+72.7%)	$38.67M (-5.3%)	5.0%	$408.65	—	COM	461202103
V	VISA INC CLASS CLASS A	126,672 (+4.2%)	$41.38M (-0.5%)	5.4%	$331.74	—	COM CL A	92826C839

Exited Positions (2)

SLB SLB LIMITED F 3.8%

Value $29.3M Shares 669,474 Est. Cost $45.95 Unrealized —

TER TERADYNE INC 1.8%

Value $13.89M Shares 61,749 Est. Cost $203.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED F	669,474	$29.3M	3.8%	$45.95	—	—	806857108
TER	TERADYNE INC	61,749	$13.89M	1.8%	$203.47	—	—	880770102

Decreased Positions (3)

MA MASTERCARD INC CLASS CLASS A 6.1%

Value $47.36M (-18.0%) Shares 95,940 (-8.0%) Est. Cost $544.99 Unrealized —

XYL XYLEM INC 2.4%

Value $18.26M (-21.5%) Shares 164,256 (-4.1%) Est. Cost $136.73 Unrealized —

CSX CSX CORP 0.4%

Value $2.947M (-19.8%) Shares 63,806 (-36.0%) Est. Cost $37.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC CLASS CLASS A	95,940 (-8.0%)	$47.36M (-18.0%)	6.1%	$544.99	—	CL A	57636Q104
XYL	XYLEM INC	164,256 (-4.1%)	$18.26M (-21.5%)	2.4%	$136.73	—	COM	98419M100
CSX	CSX CORP	63,806 (-36.0%)	$2.947M (-19.8%)	0.4%	$37.74	—	COM	126408103