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Davidson Trust Company’s ExxonMobil XOM Stock Holding History

Davidson Trust Company’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 		$3.31M Sell
24,210
-1,383
-5% -$207K 1.29% 20
2026
Q1 		$4.34M Sell
25,593
-4,687
-15% -$684K 1.87% 12
2025
Q4 		$3.64M Sell
30,280
-663
-2% -$76.9K 1.52% 15
2025
Q3 		$3.49M Sell
30,943
-6,096
-16% -$678K 1.44% 15
2025
Q2 		$3.99M Sell
37,039
-3,452
-9% -$369K 1.84% 10
2025
Q1 		$4.82M Buy
40,491
+4,747
+13% +$525K 2.3% 7
2024
Q4 		$3.84M Buy
35,744
+438
+1% +$51.2K 1.98% 7
2024
Q3 		$4.14M Buy
35,306
+22,964
+186% +$2.65M 2.13% 6
2024
Q2 		$1.42M Sell
12,342
-20,088
-62% -$2.34M 0.98% 31
2024
Q1 		$3.77M Buy
32,430
+2,583
+9% +$270K 2.2% 7
2023
Q4 		$2.98M Buy
29,847
+220
+0.7% +$23.1K 1.92% 11
2023
Q3 		$3.48M Sell
29,627
-1,014
-3% -$111K 2.58% 6
2023
Q2 		$3.29M Sell
30,641
-78
-0.3% -$8.51K 2.38% 7
2023
Q1 		$3.37M Buy
30,719
+365
+1% +$40.4K 2.59% 6
2022
Q4 		$3.35M Sell
30,354
-230
-0.8% -$24.6K 2.96% 5
2022
Q3 		$2.67M Sell
30,584
-158
-0.5% -$14.4K 2.57% 7
2022
Q2 		$2.63M Sell
30,742
-164
-0.5% -$14.8K 2.35% 8
2022
Q1 		$2.55M Sell
30,906
-10,670
-26% -$829K 1.9% 13
2021
Q4 		$2.54M Sell
41,576
-160
-0.4% -$10K 1.75% 15
2021
Q3 		$2.46M Buy
41,736
+210
+0.5% +$12K 1.87% 15
2021
Q2 		$2.62M Buy
41,526
+3,350
+9% +$200K 2.04% 12
2021
Q1 		$2.13M Sell
38,176
-19
-0% -$996 1.79% 14
2020
Q4 		$1.57M Sell
38,195
-12,535
-25% -$470K 1.35% 18
2020
Q3 		$1.74M Buy
50,730
+1,059
+2% +$43.3K 1.58% 16
2020
Q2 		$2.22M Sell
49,671
-2,516
-5% -$113K 2.16% 8
2020
Q1 		$1.98M Sell
52,187
-5,291
-9% -$292K 2.44% 8
2019
Q4 		$4.01M Buy
+57,478
New +$3.97M 4.04% 5

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

Davidson Trust Company's XOM Position: Q2 2026 in Review

Davidson Trust Company reduced its ExxonMobil (XOM) stake by 5.4% in Q2 2026, selling an estimated $207K and leaving 24,210 shares worth $3.31M. The position accounts for 1.29% of the portfolio, ranked #20.

Davidson Trust Company first reported a position in XOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.82M in Q1 2025. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Davidson Trust Company held 24,210 shares of ExxonMobil worth $3.31M as of Q2 2026.
  • Davidson Trust Company sold 1,383 ExxonMobil shares in Q2 2026, an estimated $207K.
  • ExxonMobil made up 1.29% of Davidson Trust Company's portfolio in Q2 2026, its #20 holding.
  • Davidson Trust Company first reported a position in ExxonMobil in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's ExxonMobil position peaked at $4.82M in Q1 2025.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.