Institutional Fund
Xxec, Inc.
Tulsa, OKCIK 18288226 filings on record
Portfolio Value
$570.58M
Q1 2026
Holdings
23
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+470.2%
from $100.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercard Incorporated10.1%
- Microsoft Corp8.3%
- Universal Display Corp8.0%
- Nordson Corp8.0%
- Visa Inc7.3%
- Intuit7.2%
- Other51.2%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 104.3K | $57.78M | 10.1% | +86.3K | Added |
| 2 | Microsoft Corp | 102.1K | $47.18M | 8.3% | +84.7K | Added |
| 3 | Universal Display Corp | 386.9K | $45.57M | 8.0% | +321.3K | Added |
| 4 | Nordson Corp | 178.8K | $45.54M | 8.0% | +148.3K | Added |
| 5 | Visa Inc | 121.6K | $41.58M | 7.3% | +100.4K | Added |
| 6 | Intuit | 69.7K | $40.84M | 7.2% | +58.2K | Added |
| 7 | Gentex Corp | 1.54M | $36.61M | 6.4% | +1.28M | Added |
| 8 | Moodys Corp | 69.2K | $35.25M | 6.2% | +57.4K | Added |
| 9 | Schlumberger Ltd | 669.5K | $29.30M | 5.1% | +535.2K | Added |
| 10 | Novo-Nordisk A S | 545.0K | $28.99M | 5.1% | +452.2K | Added |
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