SEC 13F Intelligence

Northeast Investment Management / EXMOC

Northeast Investment Management’s Exxon Mobil Corp Position

Does Northeast Investment Management own Exxon Mobil Corp (EXMOC)? Yes165.2K shares worth $28M (+1.16% of its 13F portfolio) as of Q1 2026, down from 170.0K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
165.2K
% of Portfolio
+1.16%
Quarters Held
30
currently held

Position History EXMOC

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $14MQ2 ’22: $16MQ3 ’22: $16MQ4 ’22: $21,921Q4 ’22Q1 ’23: $21MQ2 ’23: $21MQ3 ’23: $22MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $21MQ3 ’24: $22MQ4 ’24: $20MQ4 ’24Q1 ’25: $22MQ2 ’25: $19MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026165.2K$28M+1.16%
Q4 2025170.0K$20M+0.80%
Q3 2025173.0K$20M+0.79%
Q2 2025177.2K$19M+0.82%
Q1 2025183.5K$22M+1.02%
Q4 2024186.9K$20M+0.89%
Q3 2024191.4K$22M+1.01%
Q2 2024186.5K$21M+1.01%
Q1 2024184.1K$21M+1.05%
Q4 2023195.7K$20M+1.05%
Q3 2023188.9K$22M+1.31%
Q2 2023192.8K$21M+1.17%
Q1 2023196.0K$21M+1.30%
Q4 2022198.7K$21,921+1.40%
Q3 2022187.4K$16M+1.11%
Q2 2022184.7K$16M+1.01%
Q1 2022172.6K$14M+0.75%
Q4 2021163.2K$10M+0.49%
Q3 2021162.2K$10M+0.51%
Q2 2021157.8K$10M+0.54%
Q1 2021154.2K$9M+0.51%
Q4 2020153.3K$6M+0.38%
Q3 2020168.2K$6M+0.38%
Q2 2020173.8K$8M+0.58%
Q1 2020170.6K$6M+0.59%
Q4 2019178.9K$12M+0.92%
Q3 2019186.5K$13M+1.05%
Q2 2019190.9K$15M+1.16%
Q1 2019183.1K$15M+1.24%
Q4 2018188.0K$13M+1.23%

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