XXEC, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC CLASS A(MA) | 0 | 19,960 | +19,960 | 0 | 11,353,448 | 9.57% | +11,353,448 |
| VISA INC CLASS A(V) | 0 | 24,159 | +24,159 | 0 | 8,247,399 | 6.95% | +8,247,399 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 52,046 | +52,046 | 0 | 7,475,367 | 6.30% | +7,475,367 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 20,431 | +20,431 | 0 | 5,138,601 | 4.33% | +5,138,601 |
| XYLEM INC(XYL) | 0 | 33,610 | +33,610 | 0 | 4,957,475 | 4.18% | +4,957,475 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 0 | 8,655 | +8,655 | 0 | 4,351,215 | 3.67% | +4,351,215 |
| BADGER METER INC(BMI) | 0 | 17,698 | +17,698 | 0 | 3,160,509 | 2.66% | +3,160,509 |
| CHUBB LTD F | 0 | 9,748 | +9,748 | 0 | 2,751,373 | 2.32% | +2,751,373 |
| RELIANCE INC | 0 | 7,448 | +7,448 | 0 | 2,091,622 | 1.76% | +2,091,622 |
| GENTEX CORP(GNTX) | 301,317 | 300,368 | -949 | 6,625,961 | 8,500,414 | 7.17% | +1,874,453 |
| ABBOTT LABS | 0 | 11,394 | +11,394 | 0 | 1,526,112 | 1.29% | +1,526,112 |
| HEARTFLOW INC(HTFL) | 0 | 29,832 | +29,832 | 0 | 1,004,145 | 0.85% | +1,004,145 |
| CSX CORP(CSX) | 0 | 19,000 | +19,000 | 0 | 674,690 | 0.57% | +674,690 |
| NORDSON CORP(NDSN) | 36,031 | 35,866 | -165 | 7,723,965 | 8,139,789 | 6.86% | +415,824 |
| MICROSOFT CORP(MSFT) | 19,567 | 19,367 | -200 | 9,732,821 | 10,031,138 | 8.46% | +298,317 |
| METTLER-TOLEDO INTL INC(MTD) | 2,442 | 2,432 | -10 | 2,868,666 | 2,985,548 | 2.52% | +116,882 |
| NOVO-NORDISK A S F(NVO) | 78,185 | 99,075 | +20,890 | 5,396,329 | 5,497,672 | 4.64% | +101,343 |
| SCHLUMBERGER LTD(SLB) | 152,670 | 152,020 | -650 | 5,160,246 | 5,224,927 | 4.41% | +64,681 |
| MOODYS CORP(MCO) | 13,418 | 13,352 | -66 | 6,730,335 | 6,361,961 | 5.36% | -368,374 |
| INTUIT(INTU) | 13,414 | 13,414 | 0 | 10,565,269 | 9,160,555 | 7.72% | -1,404,714 |
| TERADYNE INC(TER) | 115,516 | 63,189 | -52,327 | 10,387,199 | 8,697,334 | 7.33% | -1,689,865 |
| CHUBB LTD F | 6,772 | 0 | -6,772 | 1,961,984 | 0 | — | -1,961,984 |
| FAIR ISAAC CORP(FICO) | 2,823 | 851 | -1,972 | 5,160,331 | 1,273,547 | 1.07% | -3,886,784 |
| BERKSHIRE HATHAWAY CLASS B | 8,680 | 0 | -8,680 | 4,216,484 | 0 | — | -4,216,484 |
| BADGER METER INC | 17,748 | 0 | -17,748 | 4,347,373 | 0 | — | -4,347,373 |
| XYLEM INC(XYL) | 33,698 | 0 | -33,698 | 4,359,173 | 0 | — | -4,359,173 |
| RELIANCE INC(RS) | 15,503 | 0 | -15,503 | 4,866,392 | 0 | — | -4,866,392 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 20,489 | 0 | -20,489 | 6,382,323 | 0 | — | -6,382,323 |
| UNIVERSAL DISPLAY CORP | 52,113 | 0 | -52,113 | 8,049,374 | 0 | — | -8,049,374 |
| VISA INC CLASS A(V) | 24,210 | 0 | -24,210 | 8,595,760 | 0 | — | -8,595,760 |
| MASTERCARD INC CLASS A(MA) | 20,055 | 0 | -20,055 | 11,269,707 | 0 | — | -11,269,707 |