XXEC, Inc. reported 2 positions worth $10.23M for the quarter ended Jun 30, 2026, down 98.1% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 18. Its largest holding is Gentex Corp at 75.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -104.3K | -100.0% | $57.78M | Exited |
| MSFT Microsoft Corp | -102.1K | -100.0% | $47.18M | Exited |
| OLED Universal Display Corp \Pa\ | -386.9K | -100.0% | $45.57M | Exited |
| NDSN Nordson Corp | -178.8K | -100.0% | $45.54M | Exited |
| V Visa Inc. | -121.6K | -100.0% | $41.58M | Exited |
| INTU Intuit Inc. | -69.7K | -100.0% | $40.84M | Exited |
| MCO Moodys Corp | -69.2K | -100.0% | $35.25M | Exited |
| SLB Slb Limited | -669.5K | -100.0% | $29.30M | Exited |
| NVO Novo Nordisk A S | -545.0K | -100.0% | $28.99M | Exited |
| VRSK Verisk Analytics, Inc. | -124.6K | -100.0% | $26.67M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MA Mastercard Inc | -104.3K | $57.78M | 10.51% |
| MSFT Microsoft Corp | -102.1K | $47.18M | 8.58% |
| OLED Universal Display Corp \Pa\ | -386.9K | $45.57M | 8.29% |
| NDSN Nordson Corp | -178.8K | $45.54M | 8.28% |
| V Visa Inc. | -121.6K | $41.58M | 7.56% |
| INTU Intuit Inc. | -69.7K | $40.84M | 7.43% |
| MCO Moodys Corp | -69.2K | $35.25M | 6.41% |
| SLB Slb Limited | -669.5K | $29.30M | 5.33% |
| NVO Novo Nordisk A S | -545.0K | $28.99M | 5.27% |
| VRSK Verisk Analytics, Inc. | -124.6K | $26.67M | 4.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNTX Gentex Corp | Consumer Discretionary | 187.25M | $7.71M | 75.32% | +185.71M | +12,050.5% | Added | 88.88% |
| 2 | HTFL Heartflow, Inc. | Healthcare | 77.27M | $2.52M | 24.68% | +76.99M | +27,627.3% | Added | 89.11% |
Tip. Select a row to see that position’s full history at Xxec.
As of its Q2 2026 13F filing, XXEC, Inc.’s five largest positions were Gentex Corp (GNTX) at 75.3%, Heartflow, Inc. (HTFL) at 24.7% of the reported portfolio.
XXEC, Inc. reported a 13F portfolio worth $10.23M across 2 positions for Q2 2026. That is down 98.1% from the previous quarter.
Its largest purchases by value were Gentex Corp ($7.64M), Heartflow, Inc. ($2.52M). It opened 0 new positions.
Its largest sales by value were Mastercard Inc ($57.78M), Microsoft Corp ($47.18M), Universal Display Corp \Pa\ ($45.57M). It exited 18 positions entirely.
From the Form 13F-HR reports XXEC, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.