account_balance
Investment manager · 13F filer · SEC CIK 1828822
XXEC, Inc.
Reported value$71.8Mas of Sep 30, 2026
Positions22 3 new, 4 sold out
Top 10 weight68.6%NDSN alone is 9%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NDSNNordson Corp
9.3%Trimmed −100%
MAMastercard Inc Class Class A
9.1%Trimmed −100%
MSFTMircosoft Corp
8.8%Trimmed −100%
NSCNorfolk Southern Corp
6.9%New
VVisa Inc Class Class A
6.9%Trimmed −100%
VRSKVerisk Analytics Inc
6.7%Trimmed −100%
OLEDUniversal Display Corp
6.5%Trimmed −100%
MCOMoodys Corp
5.6%Trimmed −100%
Abbott Labs
4.7%Trimmed −97%
HTFLHeartflow Inc
4.2%Trimmed −100%
INTUIntuit
4.1%Trimmed −100%
MTD4.0%NDSN9.3%MA9.1%MSFT8.8%
NSCNorfolk Southern Corp
6.9%New
VVisa Inc Class Class A
6.9%Trimmed −100%
VRSKVerisk Analytics Inc
6.7%Trimmed −100%
OLED6.5%MCO5.6%Abbott Labs4.7%
HTFL4.2%INTU4.1%MTD4.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NDSN Nordson Corp 9.3% Trimmed −100%MA Mastercard Inc Class Class A 9.1% Trimmed −100%MSFT Mircosoft Corp 8.8% Trimmed −100%NSC Norfolk Southern Corp 6.9% NewV Visa Inc Class Class A 6.9% Trimmed −100%VRSK Verisk Analytics Inc 6.7% Trimmed −100%OLED Universal Display Corp 6.5% Trimmed −100%MCO Moodys Corp 5.6% Trimmed −100%
Abbott Labs 4.7% Trimmed −97%
HTFL Heartflow Inc 4.2% Trimmed −100%INTU Intuit 4.1% Trimmed −100%MTD Mettler-toledo Intl Inc 4.0% Trimmed −100%What changed