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Lloyd Harbor Capital Management’s ExxonMobil XOM Stock Holding History

Lloyd Harbor Capital Management’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
Q1 		$28.8M Buy
+170,000
New +$24.8M 11.79% 2

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lloyd Harbor Capital Management's XOM Position: Q1 2026 in Review

Lloyd Harbor Capital Management opened a new position in ExxonMobil (XOM) in Q1 2026: 217,000 shares worth $36.8M. The stake represents 15.05% of the portfolio and ranks #1 among its holdings. This is a return to the name: Lloyd Harbor Capital Management previously reported a position in XOM as recently as Q4 2023.

Lloyd Harbor Capital Management first reported a position in XOM in Q4 2023 and has held it in 2 quarters since. 4,776 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Lloyd Harbor Capital Management held 217,000 shares of ExxonMobil worth $36.8M as of Q1 2026.
  • ExxonMobil was a new Lloyd Harbor Capital Management position in Q1 2026.
  • ExxonMobil made up 15.05% of Lloyd Harbor Capital Management's portfolio in Q1 2026, its #1 holding.
  • Lloyd Harbor Capital Management first reported a position in ExxonMobil in Q4 2023 and has held it in 2 quarters since.
  • 4,776 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.