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Adelphi Trust’s ExxonMobil XOM Stock Holding History

Adelphi Trust’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Buy
17,544
+1,256
+8% +$188K 1.59% 16
2026
Q1 		$2.76M Buy
16,288
+625
+4% +$91.2K 2.25% 11
2025
Q4 		$1.88M Buy
+15,663
New +$1.82M 1.54% 17

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adelphi Trust's XOM Position: Q2 2026 in Review

Adelphi Trust increased its ExxonMobil (XOM) stake by 7.7% in Q2 2026, buying an estimated $188K and bringing the position to 17,544 shares worth $2.4M. The position accounts for 1.59% of the portfolio, ranked #16.

Adelphi Trust first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.76M in Q1 2026. 4,234 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Adelphi Trust held 17,544 shares of ExxonMobil worth $2.4M as of Q2 2026.
  • Adelphi Trust bought 1,256 ExxonMobil shares in Q2 2026, an estimated $188K.
  • ExxonMobil made up 1.59% of Adelphi Trust's portfolio in Q2 2026, its #16 holding.
  • Adelphi Trust first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's ExxonMobil position peaked at $2.76M in Q1 2026.
  • 4,234 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.