Notify me when XXEC, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $99,760,393 | +$8,615,701 | -$22,743,673 | -$14,127,972 | MA, MSFT, OLED, INTU, V | 13F-HR | 05 Mar 2026, 13:29 |
| Q3 2025 | 22 | $116,513,219 | +$12,715,833 | -$23,926,290 | -$11,210,457 | MA, MSFT, INTU, TER, GNTX | 13F-HR | 26 Nov 2025, 10:45 |
| Q2 2025 | 19 | $124,399,692 | +$12,860,172 | -$12,964,781 | -$104,609 | MA, INTU, TER, MSFT, V | 13F-HR | 13 Aug 2025, 15:04 |
| Q1 2025 | 21 | $115,409,114 | +$12,483,712 | -$14,047,190 | -$1,563,478 | MA, MSFT, V, TER, INTU | 13F-HR | 09 Apr 2025, 14:13 |
| Q4 2024 | 21 | $120,558,964 | +$10,381,711 | -$16,959,102 | -$6,577,391 | MSFT, MA, INTU, V, TER | 13F-HR | 06 Feb 2025, 12:53 |
| Q3 2024 | 20 | $132,405,676 | +$9,731,417 | -$13,126,447 | -$3,395,030 | MSFT, MA, INTU, V, OLED | 13F-HR | 05 Nov 2024, 11:33 |
| Q2 2024 | 23 | $129,558,834 | +$7,234,128 | -$12,437,662 | -$5,203,534 | MSFT, MA, INTU, V, OLED | 13F-HR | 09 Aug 2024, 12:13 |
| Q1 2024 | 23 | $132,868,010 | +$5,510,803 | -$5,062,540 | +$448,263 | MA, MSFT, INTU, V, NDSN | 13F-HR | 22 Apr 2024, 10:46 |
| Q4 2023 | 23 | $127,049,825 | +$7,617,070 | -$16,183,533 | -$8,566,463 | MA, MSFT, INTU, MCO, V | 13F-HR | 24 Jan 2024, 10:59 |
| Q3 2023 | 23 | $118,508,668 | +$5,816,334 | -$14,103,882 | -$8,287,548 | MA, MSFT, INTU, V, NDSN | 13F-HR | 08 Nov 2023, 15:32 |
| Q2 2023 | 24 | $130,906,837 | +$11,204,074 | -$14,425,873 | -$3,221,799 | MA, MSFT, INTU, V, MCO | 13F-HR | 02 Aug 2023, 11:57 |
| Q1 2023 | 23 | $125,237,124 | +$15,770,917 | -$24,306,857 | -$8,535,940 | MA, FICO, MSFT, INTU, V | 13F-HR | 08 May 2023, 16:34 |
| Q4 2022 | 26 | $124,719,000 | +$9,342,214 | -$14,288,542 | -$4,946,328 | MA, FICO, MSFT, ZTS, INTU | Restatement | 02 Feb 2023, 15:03 |
| Q3 2022 | 25 | $116,174,000 | +$6,616,394 | -$3,338,215 | +$3,278,179 | MA, ZTS, MSFT, INTU, GNRC | 13F-HR | 04 Nov 2022, 13:32 |
| Q2 2022 | 24 | $125,528,000 | +$13,732,789 | -$10,185,965 | +$3,546,824 | MA, ZTS, GNRC, MSFT, CTLT | 13F-HR | 26 Jul 2022, 11:13 |
| Q1 2022 | 25 | $143,755,000 | +$20,421,900 | -$334,898 | +$20,087,002 | MA, ZTS, MSFT, INTU, CTLT | 13F-HR | 12 Apr 2022, 11:37 |
| Q4 2021 | 23 | $107,768,000 | +$14,229,835 | -$23,734,161 | -$9,504,326 | MA, MSFT, ZTS, INTU, MDT | 13F-HR | 02 Feb 2022, 15:10 |
| Q3 2021 | 26 | $131,468,000 | +$15,042,694 | -$34,791,373 | -$19,748,679 | MA, MSFT, CLX, INTU, BSY | 13F-HR | 19 Oct 2021, 16:39 |
| Q2 2021 | 26 | $151,331,000 | +$8,773,853 | -$15,676,353 | -$6,902,500 | INTU, MA, ROP, MSFT, BSY | 13F-HR | 13 Aug 2021, 09:31 |
| Q1 2021 | 30 | $142,142,000 | +$33,886,502 | -$22,197,168 | +$11,689,334 | MA, INTU, MSFT, ROP, UNP | 13F-HR | 15 Apr 2021, 17:33 |
| Q4 2020 | 28 | $127,116,000 | +$31,370,956 | -$20,437,296 | +$10,933,660 | ZBRA, INTU, ROP, MSFT, UNP | 13F-HR | 16 Feb 2021, 17:38 |
| Q3 2020 | 26 | $104,476,000 | $0 | $0 | $0 | ZBRA, INTU, ROP, MSFT, UNP | 13F-HR | 21 Oct 2020, 09:49 |