1y return−1.5%S&P 500 +20.9%
3y return+21.8%S&P 500 +68.5%
5y return+11.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $152 against $223 in the S&P 500.2
XXEC, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OLEDUniversal Display Corp | $63.7M | 8.3% | +81.8% |
| MCOMoodys Corp | $63.5M | 8.2% | +104.4% |
| MSFTMircosoft Corp | $56.9M | 7.4% | +37.3% |
| NDSNNordson Corp | $55.1M | 7.2% | +7.3% |
| GNTXGentex Corp | $51.3M | 6.7% | +36.7% |
| MTDMettler-toledo Intl Inc | $51.1M | 6.6% | +238.3% |
| MAMastercard Inc Class Class A | $47.4M | 6.1% | −8.0% |
| VVisa Inc Class Class A | $41.4M | 5.4% | +4.2% |
| VRSKVerisk Analytics Inc | $39.5M | 5.1% | +81.0% |
| INTUIntuit | $38.7M | 5.0% | +72.7% |
| NVONovo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs | $37.3M | 4.8% | +52.4% |
| BRK/BBerkshire Hathaway Class B | $33.1M | 4.3% | +62.4% |
| FICOFair Isaac Corp | $32.2M | 4.2% | +439.2% |
| Abbott LabsCUSIP 282410000 | $27.6M | 3.6% | +433.6% |
| Chubb Ltd FCUSIP H1467J104 | $26.2M | 3.4% | +61.2% |
| Badger Meter IncCUSIP 565251080 | $26.0M | 3.4% | +109.7% |
| HTFLHeartflow Inc | $18.4M | 2.4% | +115.0% |
| XYLXylem Inc | $18.3M | 2.4% | −4.1% |
| Reliance IncCUSIP 75946W405 | $17.3M | 2.3% | +24.3% |
| PAYXPaychex Inc | $15.1M | 2.0% | +374.9% |
| WCNWaste Connections Inc F | $5.9M | 0.8% | New |
| CSXCsx Corp | $2.9M | 0.4% | −36.0% |
| MKCMccormick & Co Inc | $1.2M | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FICOFair Isaac Corp | June 30, 2022 | +198.0% | $32.2M |
| MCOMoodys Corp | September 30, 2022 | +86.3% | $63.5M |
| MSFTMircosoft Corp | September 30, 2020 | +77.4% | $56.9M |
| VVisa Inc Class Class A | September 30, 2020 | +71.6% | $41.4M |
| MAMastercard Inc Class Class A | September 30, 2020 | +51.9% | $47.4M |
| CSXCsx Corp | September 30, 2025 | +33.8% | $2.9M |
| Chubb Ltd FCUSIP H1467J104 | June 30, 2024 | +33.6% | $26.2M |
| MTDMettler-toledo Intl Inc | September 30, 2020 | +32.3% | $51.1M |
| NDSNNordson Corp | June 30, 2023 | +21.6% | $55.1M |
| XYLXylem Inc | December 31, 2020 | +16.1% | $18.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +1.4% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +14.4% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −8.6% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: XXEC, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1828822&type=13F-HR&dateb=&owner=include&count=40CIK 1828822
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1828822/000182882226000007/Filed August 17, 2026 · accession 0001828822-26-000007