Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Exxon Mobil Corp. (XOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 193,950 0.39 Add 0.48% <0.01 $169.66 $32,905,526 SEC
2025   Q4 193,033 0.25 Add 0.67% <0.01 $120.34 $23,229,624 SEC
2025   Q3 191,742 0.23 Add 0.76% <0.01 $112.75 $21,618,892 SEC
2025   Q2 190,301 0.22 Add 0.44% <0.01 $107.80 $20,514,478 SEC
2025   Q1 189,469 0.25 Add 0.27% <0.01 $118.93 $22,533,582 SEC
2024   Q4 188,953 0.23 Add 0.38% <0.01 $107.57 $20,325,640 SEC
2024   Q3 188,233 0.23 Add 4.27% <0.01 $117.22 $22,064,621 SEC
2024   Q2 180,530 0.22 Add 0.22% <0.01 $115.12 $20,782,576 SEC
2024   Q1 180,134 0.21 Add 0.52% <0.01 $116.24 $20,938,780 SEC
2023   Q4 179,199 0.18 Add 0.57% <0.01 $99.98 $17,916,271 SEC
2023   Q3 178,180 0.23 Reduce 0.13% <0.01 $117.58 $20,950,349 SEC
2023   Q2 178,409 0.19 Add 0.76% <0.01 $107.25 $19,134,322 SEC
2023   Q1 177,068 0.20 Add 0.35% <0.01 $109.66 $19,417,233 SEC
2022   Q4 176,458 0.21 Reduce 1.47% <0.01 $110.30 $19,463,264 SEC
2022   Q3 179,099 0.19 Add 0.47% <0.01 $87.31 $15,637,000 SEC
2022   Q2 178,264 0.17 Reduce 0.89% <0.01 $85.64 $15,267,000 SEC
2022   Q1 179,863 0.14 Add 0.44% <0.01 $82.59 $14,855,000 SEC
2021   Q4 179,067 0.10 Add 0.61% <0.01 $61.19 $10,957,000 SEC
2021   Q3 177,987 0.10 Add 0.73% <0.01 $58.82 $10,469,000 SEC
2021   Q2 176,699 0.09 Add 0.39% <0.01 $63.08 $11,146,000 SEC
2021   Q1 176,007 0.09 Add 0.32% <0.01 $55.83 $9,826,000 SEC
2020   Q4 175,439 0.07 Reduce 1.62% <0.01 $41.22 $7,232,000 SEC
2020   Q3 178,324 0.06 Reduce 0.30% <0.01 $34.33 $6,122,000 SEC
2020   Q2 178,864 0.08 Add 22.44% 0.01 $44.72 $7,999,000 SEC
2020   Q1 146,081 0.06 Add 0.01% $37.97 $5,547,000 SEC
2019   Q4 146,062 0.08 Reduce 1.95% <0.01 $69.78 $10,192,000 SEC
2019   Q3 148,974 0.08 Reduce 1.30% <0.01 $70.61 $10,519,000 SEC
2019   Q2 150,932 0.09 Reduce 0.23% <0.01 $76.63 $11,566,000 SEC
2019   Q1 151,284 0.10 Reduce 0.22% <0.01 $80.80 $12,224,000 SEC
2018   Q4 151,616 0.09 Reduce 2.15% <0.01 $68.19 $10,339,000 SEC
2018   Q3 154,948 0.10 Add 0.38% <0.01 $85.02 $13,174,000 SEC
2018   Q2 154,366 0.09 Reduce 1.42% <0.01 $82.73 $12,771,000 SEC
2018   Q1 156,595 0.08 Reduce 1.16% <0.01 $74.61 $11,684,000 SEC
2017   Q4 158,428 0.09 Reduce 1.32% <0.01 $83.64 $13,251,000 SEC
2017   Q3 160,552 0.09 Reduce 0.48% <0.01 $81.98 $13,162,000 SEC
2017   Q2 161,319 0.10 Reduce 0.38% <0.01 $80.73 $13,023,000 SEC
2017   Q1 161,941 0.10 Add 1.22% <0.01 $82.01 $13,281,000 SEC
2016   Q4 159,985 0.12 Reduce 2.04% <0.01 $90.26 $14,440,000 SEC
2016   Q3 163,315 0.12 Reduce 2.27% <0.01 $87.28 $14,254,000 SEC
2016   Q2 167,101 0.13 Add 0.59% <0.01 $93.74 $15,664,000 SEC
2016   Q1 166,128 0.12 Add 0.27% <0.01 $83.59 $13,887,000 SEC
2015   Q4 165,680 0.11 Reduce 0.40% <0.01 $77.95 $12,915,000 SEC
2015   Q3 166,346 0.11 Add 1.76% <0.01 $74.35 $12,368,000 SEC
2015   Q2 163,466 0.12 Reduce 0.51% <0.01 $83.20 $13,600,000 SEC
2015   Q1 164,305 0.13 Add 1.41% <0.01 $85.00 $13,966,000 SEC
2014   Q4 162,014 0.14 Add 0.99% <0.01 $92.45 $14,978,000 SEC
2014   Q3 160,426 0.14 Add 4.06% <0.01 $94.05 $15,088,000 SEC
2014   Q2 154,166 0.14 Reduce 14.42% 0.02 $100.68 $15,521,000 SEC
2014   Q1 180,151 0.17 Reduce 14.59% 0.03 $97.68 $17,597,000 SEC
2013   Q4 210,918 0.21 Reduce 0.62% <0.01 $101.20 $21,345,000 SEC
2013   Q3 212,224 0.19 Reduce 6.53% 0.02 $86.04 $18,260,000 SEC
2013   Q2 227,061 0.24 Add 40.89% 0.07 $90.35 $20,515,000 SEC
2013   Q1 161,161 0.17 Reduce 3.07% <0.01 $90.11 $14,522,000 SEC
2012   Q4 166,271 0.20 Reduce 3.63% <0.01 $86.55 $14,391,000 SEC
2012   Q3 172,540 0.23 Reduce 0.99% <0.01 $91.45 $15,779,000 SEC
2012   Q2 174,274 0.23 Reduce 1.65% <0.01 $85.57 $14,913,000 SEC
2012   Q1 177,206 0.25 Reduce 6.64% 0.02 $86.73 $15,369,000 SEC
2011   Q4 189,810 0.30 Reduce 0.90% <0.01 $84.76 $16,088,000 SEC
2011   Q3 191,538 0.30 Reduce 1.98% <0.01 $72.63 $13,911,000 SEC
2011   Q2 195,412 0.30 Reduce 0.13% <0.01 $81.38 $15,903,000 SEC
2011   Q1 195,661 0.33 Add 1.00% <0.01 $84.13 $16,461,000 SEC
2010   Q4 193,719 0.55 Reduce 1.67% <0.01 $73.12 $14,165,000 SEC
2010   Q3 197,019 0.52 Reduce 1.08% <0.01 $61.79 $12,174,000 SEC
2010   Q2 199,178 0.55 Add 0.72% <0.01 $57.07 $11,367,000 SEC
2010   Q1 197,752 0.61 Add 3.57% 0.02 $66.98 $13,245,000 SEC
2009   Q4 190,927 0.69 Add 15.54% 0.09 $68.19 $13,019,000 SEC
2009   Q3 165,253 0.62 Reduce 15.53% 0.13 $68.61 $11,338,000 SEC
2009   Q2 195,644 0.83 Reduce 21.95% 0.39 $69.91 $13,677,000 SEC
2009   Q1 250,671 1.78 Add 0.03% <0.01 $68.10 $17,071,000 SEC
2008   Q4 250,602 1.13 Buy 1.13 $79.83 $20,006,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.51 SEC
2008   Q1 267,160 0.51 Reduce 2.17% 0.01 $84.58 $22,596,000 SEC
2007   Q4 273,077 0.54 Reduce 1.13% 0.02 $93.69 $25,585,000 SEC
2007   Q3 276,205 1.58 Reduce 4.81% 0.03 $92.56 $25,566,000 SEC
2007   Q2 290,155 0.52 Reduce 3.72% 0.02 $83.88 $24,338,000 SEC
2007   Q1 301,362 0.52 Reduce 1.87% 0.01 $75.45 $22,738,000 SEC
2006   Q4 307,115 0.56 Reduce 5.80% 0.03 $76.63 $23,534,000 SEC
2006   Q3 326,025 0.57 Reduce 3.62% 0.02 $67.10 $21,876,000 SEC
2006   Q2 338,268 0.57 Add 1.39% <0.01 $61.35 $20,753,000 SEC
2006   Q1 333,624 0.70 Reduce 3.27% 0.02 $60.86 $20,304,000 SEC
2005   Q4 344,899 0.59 Reduce 3.32% <0.01 $56.17 $19,373,000 SEC
2005   Q3 356,745 0.05 Reduce 4.43% 0.15 $63.54 $22,668,000 SEC
2005   Q2 373,274 3.42 Add 0.82% 0.03 $57,470.00 $21,452,057,000 SEC
2005   Q1 370,244 1.02 Add 2.40% 0.02 $59,600.00 $22,066,542,000 SEC
2004   Q4 361,572 0.90 Reduce 2.34% 0.02 $51,260.00 $18,534,181,000 SEC
2004   Q3 370,233 1.03 Reduce 4.49% 0.05 $48,330.00 $17,893,361,000 SEC
2004   Q2 387,656 1.02 Reduce 5.66% 0.10 $44,410.00 $17,215,803,000 SEC
2004   Q1 410,933 1.85 Add 0.69% 0.01 $17,255.13 $7,090,703,000 SEC
2003   Q4 408,123 1.31 Add 73.38% 0.55 $41,000.00 $16,733,043,000 SEC
2003   Q3 235,398 0.60 Add 44.30% 0.18 $36,600.00 $8,615,567,000 SEC
2003   Q2 163,132 0.49 Reduce 0.67% <0.01 $35,910.00 $5,858,070,000 SEC
2003   Q1 164,232 0.55 Add 2.17% 0.01 $34,950.00 $5,739,908,000 SEC
2002   Q4 160,737 0.72 Add 1.22% <0.01 $34,940.00 $5,616,151,000 SEC
2002   Q3 158,806 0.54 Add 2.52% 0.01 $31,900.00 $5,065,911,000 SEC
2002   Q2 154,906 0.61 Add 3.53% 0.02 $40,920.00 $6,338,754,000 SEC
2002   Q1 149,626 0.62 Add 8.39% 0.05 $43,830.00 $6,558,108,000 SEC
2001   Q4 138,042 0.75 Add 4.25% 0.03 $39,300.00 $5,425,051,000 SEC
2001   Q3 132,412 0.83 Add 110.09% 0.43 $39,400.00 $5,217,033,000 SEC
2001   Q2 63,025 0.67 Add 0.64% <0.01 $87,350.00 $5,505,234,000 SEC
2001   Q1 62,625 0.49 Add 26.04% 0.10 $81,000.00 $5,072,625,000 SEC
2000   Q4 49,686 0.58 Add 3.17% 0.02 $86,937.51 $4,319,577,000 SEC
2000   Q3 48,158 0.42 Add 2.48% 0.01 $89,105.47 $4,291,141,000 SEC
2000   Q2 46,994 0.32 Reduce 3.06% 0.01 $78,500.00 $3,689,029,000 SEC
2000   Q1 48,475 0.37 Reduce 4.30% 0.02 $77,937.49 $3,778,020,000 SEC
1999   Q4 50,652 0.43 Buy 0.43 $80,562.50 $4,080,652,000 SEC
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