The Analysis of XXEC, Inc.'s Holdings
Currently, XXEC, Inc. holds 22 types of securities in its portfolio with a total value $100.1M. In the most recent quarter, they have increased their positions in N/A (+7.1K shares, valued at $3.6M), RS (+6.3K shares, valued at $1.8M), OLED (+13.6K shares, valued at $1.6M); decreased their positions in TER (-36.8K shares, valued at $7.1M), INTU (-2.0K shares, valued at $1.3M), NDSN (-5.3K shares, valued at $1.3M); initiated new positions in N/A (+7.1K shares, valued at $3.6M), RS (+6.3K shares, valued at $1.8M), ABT (+10.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MA MASTERCARD INC CLASS CLASS A18.0K shares-9.71%2025-12-312026-03-05
MSFT MICROSOFT CORP17.5K shares-9.76%2025-12-312026-03-05 OLED UNIVERSAL DISPLAY CORP65.7K shares26.16%2025-12-312026-03-05 INTU INTUIT11.4K shares-14.75%2025-12-312026-03-05 V VISA INC CLASS CLASS A21.1K shares-12.50%2025-12-312026-03-05 NDSN NORDSON CORP30.5K shares-14.87%2025-12-312026-03-05 GNTX GENTEX CORP263.9K shares-12.13%2025-12-312026-03-05 MCO MOODYS CORP11.8K shares-11.25%2025-12-312026-03-05 SLB SLB LIMITED F134.3K shares-11.68%2025-12-312026-03-05 TER TERADYNE INC26.4K shares-58.23%2025-12-312026-03-05 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS92.8K shares-6.30%2025-12-312026-03-05 VRSK VERISK ANALYTICS INC19.9K shares-2.63%2025-12-312026-03-05 XYL XYLEM INC29.6K shares-11.86%2025-12-312026-03-05 CB CHUBB LTD F8.7K shares-10.46%2025-12-312026-03-05 RS RELIANCE INC6.3K sharesnew addition2025-12-312026-03-05 FICO FAIR ISAAC CORP851 shares0.00%2025-12-312026-03-05 ABT ABBOTT LABS10.0K sharesnew addition2025-12-312026-03-05 HTFL HEARTFLOW INC41.9K shares40.52%2025-12-312026-03-05 CSX CSX CORP17.0K shares-10.59%2025-12-312026-03-05 MTD METTLER-TOLEDO INTL INC2.2K shares-9.54%2025-12-312026-03-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available