Towne Trust Company, N.A EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1102256
As of 2026-06-30, Towne Trust Company, N.A reported 79.58K EXMOC (shares), valued at $10.88M, or 3.30% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.33%; reported value decreased 20.49%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.30% | 79,580 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.39% | 80,652 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.19% | 85,032 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.14% | 86,175 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.19% | 84,805 | SEC filing ↗Filed Jul 30, 2025Amended |
| Q1 2025 | 3.76% | 90,058 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.39% | 89,796 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.84% | 91,211 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.97% | 88,813 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.79% | 89,726 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.75% | 92,919 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.75% | 92,919 | $9.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.79% | 89,726 | $10.43M | Shares decreased 3.44%; reported value increased 12.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.97% | 88,813 | $10.22M | Shares decreased 1.02%; reported value decreased 1.97%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.84% | 91,211 | $10.69M | Shares increased 2.70%; reported value increased 4.57%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.39% | 89,796 | $9.66M | Shares decreased 1.55%; reported value decreased 9.66%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.76% | 90,058 | $10.71M | Shares increased 0.29%; reported value increased 10.88%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.19% | 84,805 | $9.14M | Shares decreased 5.83%; reported value decreased 14.65%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.14% | 86,175 | $9.72M | Shares increased 1.62%; reported value increased 6.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.19% | 85,032 | $10.23M | Shares decreased 1.33%; reported value increased 5.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.39% | 80,652 | $13.68M | Shares decreased 5.15%; reported value increased 33.72%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.30% | 79,580 | $10.88M | Shares decreased 1.33%; reported value decreased 20.49%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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