Lummis Asset Management’s ExxonMobil XOM Stock Holding History

Lummis Asset 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 Q2	$3.08M	Sell	20,484 -143	-0.7%	-$21.4K	1.84%	18
2026 Q1	$3.29M	Sell	20,627 -691	-3%	-$101K	1.96%	14
2025 Q4	$2.57M	Sell	21,318 -236	-1%	-$27.4K	1.58%	23
2025 Q3	$2.43M	Hold	21,554	–	–	1.6%	22
2025 Q2	$2.31M	Hold	21,554	–	–	1.51%	21
2025 Q1	$2.38M	Buy	21,554 +13,907	+182%	+$1.54M	1.65%	22
2024 Q4	$823K	Sell	7,647 -31	-0.4%	-$3.63K	1.04%	28
2024 Q3	$900K	Sell	7,678 -10	-0.1%	-$1.16K	1.05%	27
2024 Q2	$885K	Buy	7,688 +399	+5%	+$46.5K	1.17%	28
2024 Q1	$847K	Sell	7,289 -13,904	-66%	-$1.45M	1.14%	29
2023 Q4	$2.12M	Buy	+21,193	New	+$2.23M	1.62%	19

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lummis Asset Management's XOM Position: Q2 2026 in Review

Lummis Asset Management reduced its ExxonMobil (XOM) stake by 0.69% in Q2 2026, selling an estimated $21.4K and leaving 20,484 shares worth $3.08M. The position accounts for 1.84% of the portfolio, ranked #18.

Lummis Asset Management first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.29M in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Lummis Asset Management held 20,484 shares of ExxonMobil worth $3.08M as of Q2 2026.
Lummis Asset Management sold 143 ExxonMobil shares in Q2 2026, an estimated $21.4K.
ExxonMobil made up 1.84% of Lummis Asset Management's portfolio in Q2 2026, its #18 holding.
Lummis Asset Management first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's ExxonMobil position peaked at $3.29M in Q1 2026.
4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.