New Hampshire Trust EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1961742
As of 2026-06-30, New Hampshire Trust reported 60.91K EXMOC (shares), valued at $8.33M, or 1.57% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 1.38%; reported value decreased 20.53%, and weight changed -0.54 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 | 1.57% | 60,915 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.11% | 61,770 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.45% | 62,080 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.36% | 62,488 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.34% | 59,542 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.61% | 59,011 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.31% | 57,774 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.43% | 57,064 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.52% | 57,825 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.50% | 55,065 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.19% | 49,349 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.19% | 49,349 | $4.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.50% | 55,065 | $6.40M | Shares increased 11.58%; reported value increased 29.73%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 1.52% | 57,825 | $6.66M | Shares increased 5.01%; reported value increased 4.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.43% | 57,064 | $6.69M | Shares decreased 1.32%; reported value increased 0.48%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.31% | 57,774 | $6.21M | Shares increased 1.24%; reported value decreased 7.09%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.61% | 59,011 | $7.02M | Shares increased 2.14%; reported value increased 12.93%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.34% | 59,542 | $6.42M | Shares increased 0.90%; reported value decreased 8.54%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.36% | 62,488 | $7.05M | Shares increased 4.95%; reported value increased 9.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.45% | 62,080 | $7.47M | Shares decreased 0.65%; reported value increased 6.03%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.11% | 61,770 | $10.48M | Shares decreased 0.50%; reported value increased 40.28%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.57% | 60,915 | $8.33M | Shares decreased 1.38%; reported value decreased 20.53%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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