Union Heritage Capital’s ExxonMobil XOM Stock Holding History

Union Heritage Capital’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	$2.45M	Hold	17,930	–	–	0.83%	40
2026 Q1	$3.04M	Hold	17,930	–	–	1.13%	34
2025 Q4	$2.16M	Hold	17,930	–	–	0.73%	44
2025 Q3	$2.02M	Hold	17,930	–	–	0.66%	45
2025 Q2	$1.93M	Hold	17,930	–	–	0.67%	43
2025 Q1	$2.13M	Hold	17,930	–	–	0.79%	41
2024 Q4	$1.93M	Hold	17,930	–	–	0.71%	44
2024 Q3	$2.1M	Hold	17,930	–	–	0.78%	42
2024 Q2	$2.06M	Hold	17,930	–	–	0.81%	40
2024 Q1	$2.08M	Buy	17,930 +2,930	+20%	+$307K	0.83%	41
2023 Q4	$1.5M	Hold	15,000	–	–	0.78%	40
2023 Q3	$1.76M	Hold	15,000	–	–	1%	37
2023 Q2	$1.61M	Hold	15,000	–	–	0.87%	39
2023 Q1	$1.64M	Hold	15,000	–	–	1%	36
2022 Q4	$1.66M	Hold	15,000	–	–	1.01%	38
2022 Q3	$1.31M	Hold	15,000	–	–	0.87%	43
2022 Q2	$1.28M	Hold	15,000	–	–	0.83%	42
2022 Q1	$1.24M	Hold	15,000	–	–	0.69%	46
2021 Q4	$918K	Hold	15,000	–	–	0.43%	53
2021 Q3	$882K	Hold	15,000	–	–	0.41%	54
2021 Q2	$946K	Buy	+15,000	New	+$896K	0.44%	53

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 $3.37T AUM 44.26% 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

Union Heritage Capital's XOM Position: Q2 2026 in Review

Union Heritage Capital held its ExxonMobil (XOM) position steady in Q2 2026 at 17,930 shares worth $2.45M. The position accounts for 0.83% of the portfolio, ranked #40.

Union Heritage Capital first reported a position in XOM in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.04M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Union Heritage Capital held 17,930 shares of ExxonMobil worth $2.45M as of Q2 2026.
Union Heritage Capital left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.83% of Union Heritage Capital's portfolio in Q2 2026, its #40 holding.
Union Heritage Capital first reported a position in ExxonMobil in Q2 2021 and has held it in 21 quarters since.
Union Heritage Capital's ExxonMobil position peaked at $3.04M in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.