XXEC, Inc.
Filing Date
Global Rank
#2,611
/ 8,603
▲ 3260
· as of Mar 2026
Top Industry
Credit Services
18.0%
3Y Alpha vs SPY
-11.0%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
23 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.7%
SPY
+76.0%
Annualised alpha
-11.1%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
+0.3 pts
Top 5
42.5%
+1.2 pts
Top 10
73.4%
+2.3 pts
HHI
654
Diversified+30
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.6% | $155,830,646 |
| Technology | 26.4% | $130,188,995 |
| Industrials | 19.4% | $95,775,671 |
| Healthcare | 8.8% | $43,341,602 |
| Energy | 7.0% | $34,404,268 |
| Consumer Cyclical | 6.8% | $33,672,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNTX | Gentex Corp | +1,277,120 | 1,541,062 | $33,672,204 | |
| SLB | Slb Limited/Nv | +535,209 | 669,474 | $34,404,268 | |
| NVO | Novo Nordisk A S | +452,185 | 545,020 | $20,029,485 | |
| OLED | Universal Display Corp \Pa\ | +321,276 | 386,937 | $35,466,645 | |
| HTFL | Heartflow, Inc. | +236,761 | 278,681 | $6,780,308 | |
| NDSN | Nordson Corp | +148,288 | 178,821 | $47,577,115 | |
| XYL | Xylem Inc. | +141,586 | 171,211 | $20,459,714 | |
| VRSK | Verisk Analytics, Inc. | +104,723 | 124,617 | $23,646,075 | |
| V | Visa Inc. | +100,425 | 121,565 | $36,741,805 | |
| MA | Mastercard Inc | +86,299 | 104,321 | $52,125,030 | |
| MSFT | Microsoft Corp | +84,672 | 102,148 | $37,812,125 | |
| CSX | Csx Corp | +82,714 | 99,702 | $4,092,767 | |
| INTU | Intuit Inc. | +58,226 | 69,661 | $30,120,023 | |
| MCO | Moodys Corp /De/ | +57,395 | 69,245 | $30,208,131 | |
| CB | Chubb Ltd | +41,313 | 50,041 | $16,309,863 | |
| TER | Teradyne, Inc | +35,352 | 61,749 | $18,306,108 | |
| BRK-B | Berkshire Hathaway Inc | +35,001 | 42,125 | $20,186,300 | |
| MTD | Mettler Toledo International Inc/ | +10,908 | 13,108 | $16,531,809 | |
| FICO | Fair Isaac Corp | +4,255 | 5,106 | $5,450,859 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
21 positions ·
$493,213,386 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Added | 104,321 | $52,125,030 | 10.57% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 178,821 | $47,577,115 | 9.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 102,148 | $37,812,125 | 7.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 121,565 | $36,741,805 | 7.45% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 386,937 | $35,466,645 | 7.19% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 669,474 | $34,404,268 | 6.98% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 1,541,062 | $33,672,204 | 6.83% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 69,245 | $30,208,131 | 6.12% | |
| INTU |
Intuit Inc.
Technology
|
Added | 69,661 | $30,120,023 | 6.11% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 124,617 | $23,646,075 | 4.79% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 171,211 | $20,459,714 | 4.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 42,125 | $20,186,300 | 4.09% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 545,020 | $20,029,485 | 4.06% | |
| TER |
Teradyne, Inc
Technology
|
Added | 61,749 | $18,306,108 | 3.71% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 13,108 | $16,531,809 | 3.35% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 50,041 | $16,309,863 | 3.31% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Added | 278,681 | $6,780,308 | 1.37% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 5,106 | $5,450,859 | 1.11% | |
| CSX |
Csx Corp
Industrials
|
Added | 99,702 | $4,092,767 | 0.83% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 32,927 | $3,033,235 | 0.61% | |
| EZRA |
Reliance Global Group, Inc.
Financial Services
|
NEW | 36,655 | $259,517 | 0.05% |