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Mill Capital Management’s ExxonMobil XOM Stock Holding History

Mill 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 		$62.1M Sell
365,801
-80
-0% -$11.7K 4.72% 5
2025
Q4 		$44M Buy
365,881
+823
+0.2% +$95.5K 3.18% 10
2025
Q3 		$41.2M Buy
365,058
+1,817
+0.5% +$202K 3.05% 9
2025
Q2 		$39.2M Buy
363,241
+768
+0.2% +$82.1K 3.07% 10
2025
Q1 		$43.1M Sell
362,473
-6,411
-2% -$709K 3.45% 7
2024
Q4 		$39.7M Sell
368,884
-76
-0% -$8.89K 3.14% 9
2024
Q3 		$43.2M Buy
368,960
+317
+0.1% +$36.6K 3.38% 8
2024
Q2 		$42.4M Buy
368,643
+138,340
+60% +$16.1M 3.51% 8
2024
Q1 		$26.8M Sell
230,303
-397
-0.2% -$41.5K 2.24% 14
2023
Q4 		$23.1M Sell
230,700
-4,916
-2% -$517K 2.06% 15
2023
Q3 		$27.7M Buy
235,616
+200
+0.1% +$21.9K 2.71% 10
2023
Q2 		$25.2M Buy
235,416
+2,534
+1% +$276K 2.37% 11
2023
Q1 		$25.5M Buy
232,882
+906
+0.4% +$100K 2.59% 9
2022
Q4 		$25.6M Buy
231,976
+68
+0% +$7.29K 2.81% 8
2022
Q3 		$20.2M Buy
231,908
+2,833
+1% +$259K 2.36% 11
2022
Q2 		$19.6M Buy
229,075
+4,829
+2% +$436K 2.17% 12
2022
Q1 		$18.5M Buy
224,246
+20,278
+10% +$1.58M 1.77% 17
2021
Q4 		$12.5M Buy
+203,968
New +$12.7M 1.28% 24

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Mill Capital Management's XOM Position: Q1 2026 in Review

Mill Capital Management reduced its ExxonMobil (XOM) stake by 0.02% in Q1 2026, selling an estimated $11.7K and leaving 365,801 shares worth $62.1M. The position accounts for 4.72% of the portfolio, ranked #5.

Mill Capital Management first reported a position in XOM in Q4 2021 and has held it in 18 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Mill Capital Management held 365,801 shares of ExxonMobil worth $62.1M as of Q1 2026.
  • Mill Capital Management sold 80 ExxonMobil shares in Q1 2026, an estimated $11.7K.
  • ExxonMobil made up 4.72% of Mill Capital Management's portfolio in Q1 2026, its #5 holding.
  • Mill Capital Management first reported a position in ExxonMobil in Q4 2021 and has held it in 18 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.