StockDriftsStockDriftsTop 21 Xxec INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 8.27% | 703.5K | $63.7M | +81.82%(+316.58K) | $101.98(-12.80%) | 2026-06-30 | |
| MCO | MOODYS CORP | 8.25% | 141.6K | $63.5M | +104.45%(+72.33K) | $440.09(+10.20%) | 2026-06-30 | |
| MSFT | MIRCOSOFT CORP | 7.38% | 140.2K | $56.9M | +37.26%(+38.06K) | $383.13(+29.30%) | 2026-06-30 | |
| NDSN | NORDSON CORP | 7.16% | 192.0K | $55.1M | +7.35%(+13.14K) | $249.84(+23.57%) | 2026-06-30 | |
| GNTX | GENTEX CORP | 6.66% | 2.11M | $51.3M | +36.74%(+566.24K) | $23.70(+0.71%) | 2026-06-30 | |
| MTD | METTLER-TOLEDO INTL INC | 6.64% | 44.3K | $51.1M | +238.29%(+31.23K) | $1260.25(+12.60%) | 2026-06-30 | |
| MA | MASTERCARD INC CLASS CLASS A | 6.15% | 95.9K | $47.4M | -8.03%(-8.38K) | $501.93(+13.42%) | 2026-06-30 | |
| V | VISA INC CLASS CLASS A | 5.37% | 126.7K | $41.4M | +4.20%(+5.11K) | $306.81(+18.69%) | 2026-06-30 | |
| VRSK | VERISK ANALYTICS INC | 5.13% | 225.6K | $39.5M | +81.00%(+100.94K) | $194.48(-6.59%) | 2026-06-30 | |
| INTU | INTUIT | 5.02% | 120.3K | $38.7M | +72.72%(+50.65K) | $444.56(-22.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.87% | +18.67% | +2.43% | +12.74% |
| Top 20 Holdings Unweighted | +4.94% | +15.58% | +2.02% | +10.49% |
Xxec INC reports $770.13M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are OLED (8.3%), MCO (8.3%) and MSFT (7.4%). The top 20 holdings account for 92.87% of reported assets. Its disclosed equity book has returned +18.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Xxec INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1828822). View Xxec INC’s 13F filings on SEC