XXEC, Inc.

Q2 2026 13F-HR/A Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
23
Total value ($000)
$770,126
Net value change ($000)
+199,546 (35.0%)
New positions
2
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTD 32,606 175.9%
MCO 28,278 80.2%
FICO 24,482 317.2%
BADGER METER INC 23,347 870.2%
Abbott Laboratories 20,576 294.7%
OLED 18,150 39.8%
GNTX 14,649 40.0%
VRSK 12,825 48.1%
BRK-B 12,417 60.1%
PAYX 12,091 398.6%
Top Reduces (Value $000, Stocks/ETFs)
SLB -29,296 -100.0%
TER -13,894 -100.0%
MA -10,425 -18.0%
XYL -4,995 -21.5%
INTU -2,175 -5.3%
CSX -730 -19.9%
V -200 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type