Mill Capital Management, LLC EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1901166
As of 2026-06-30, Mill Capital Management, LLC reported 364.49K EXMOC (shares), valued at $49.83M, or 3.33% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.36%; reported value decreased 19.70%, and weight changed -1.39 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 | 3.33% | 364,490 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.72% | 365,801 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.18% | 365,881 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.05% | 365,058 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.07% | 363,241 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.45% | 362,473 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.14% | 368,884 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.38% | 368,960 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.51% | 368,643 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.24% | 230,303 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.06% | 230,700 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.71% | 235,616 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.71% | 235,616 | $27.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.06% | 230,700 | $23.07M | Shares decreased 2.09%; reported value decreased 16.74%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.24% | 230,303 | $26.77M | Shares decreased 0.17%; reported value increased 16.06%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.51% | 368,643 | $42.44M | Shares increased 60.07%; reported value increased 58.53%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.38% | 368,960 | $43.25M | Shares increased 0.09%; reported value increased 1.91%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.14% | 368,884 | $39.68M | Shares decreased 0.02%; reported value decreased 8.25%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.45% | 362,473 | $43.11M | Shares decreased 1.74%; reported value increased 8.64%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.07% | 363,241 | $39.16M | Shares increased 0.21%; reported value decreased 9.17%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 3.05% | 365,058 | $41.16M | Shares increased 0.50%; reported value increased 5.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.18% | 365,881 | $44.03M | Shares increased 0.23%; reported value increased 6.97%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.72% | 365,801 | $62.06M | Shares decreased 0.02%; reported value increased 40.95%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.33% | 364,490 | $49.83M | Shares decreased 0.36%; reported value decreased 19.70%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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