SEC 13F Intelligence

Delta Capital Management LLC / EXMOC

Delta Capital Management LLC’s Exxon Mobil Corp Position

Does Delta Capital Management LLC own Exxon Mobil Corp (EXMOC)? Yes — 56.5K shares worth $10M (+5.28% of its 13F portfolio) as of Q1 2026, down from 56.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
56.5K
% of Portfolio
+5.28%
Quarters Held
29
currently held

Position History EXMOC

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ4 ’25: $7MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.5K$10M+5.28%
Q4 202556.6K$7M+3.82%
Q3 202569.2K$8M+4.04%
Q2 202569.4K$7M+4.18%
Q1 202569.4K$8M+4.79%
Q4 202471.6K$8M+4.40%
Q3 202471.5K$8M+4.83%
Q2 202473.5K$8M+5.11%
Q1 202426.9K$3M+2.07%
Q4 202326.9K$3M+1.87%
Q3 202326.9K$3M+2.37%
Q2 202346.9K$5M+3.46%
Q1 202347.0K$5M+3.63%
Q4 202247.3K$5M+3.80%
Q3 202247.3K$4M+3.37%
Q2 202247.3K$4M+3.05%
Q1 202247.5K$4M+2.61%
Q4 202157.8K$4M+1.98%
Q3 202157.9K$3M+2.12%
Q2 202158.0K$4M+2.26%
Q1 202158.1K$3M+2.07%
Q4 202058.4K$2M+1.68%
Q3 202047.6K$2M+1.34%
Q2 202047.6K$2M+1.81%
Q1 202049.1K$2M+1.51%
Q4 201942.2K$3M+1.82%
Q3 201950.6K$4M+2.40%
Q2 201955.3K$4M+2.67%
Q1 201956.0K$5M+2.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of EXMOC.