SEC 13F Intelligence

Adell Harriman & Carpenter Inc / EXMOC

Adell Harriman & Carpenter Inc’s Exxon Mobil Corp Position

Does Adell Harriman & Carpenter Inc own Exxon Mobil Corp (EXMOC)? Yes129.9K shares worth $22M (+1.34% of its 13F portfolio) as of Q1 2026, down from 133.8K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
129.9K
% of Portfolio
+1.34%
Quarters Held
23
currently held

Position History EXMOC

Reported value by quarter
Q3 ’20: $3.6BQ3 ’20Q4 ’20: $7.1BQ1 ’21: $9.3BQ2 ’21: $10.9BQ2 ’21Q3 ’21: $9.9BQ4 ’21: $10.1BQ1 ’22: $13.6BQ1 ’22Q2 ’22: $13.9BQ3 ’22: $14.8BQ4 ’22: $18MQ4 ’22Q1 ’23: $19MQ2 ’23: $18MQ3 ’23: $20MQ3 ’23Q4 ’23: $17MQ1 ’24: $20MQ2 ’24: $20MQ2 ’24Q3 ’24: $21MQ4 ’24: $21MQ1 ’25: $24MQ1 ’25Q2 ’25: $21MQ3 ’25: $22MQ4 ’25: $16MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026129.9K$22M+1.34%
Q4 2025133.8K$16M+0.96%
Q3 2025192.6K$22M+1.32%
Q2 2025194.5K$21M+1.39%
Q1 2025201.5K$24M+1.81%
Q4 2024199.4K$21M+1.49%
Q3 2024182.3K$21M+1.55%
Q2 2024173.1K$20M+1.54%
Q1 2024173.1K$20M+1.66%
Q4 2023167.6K$17M+1.55%
Q3 2023170.3K$20M+2.08%
Q2 2023168.5K$18M+1.84%
Q1 2023169.1K$19M+1.99%
Q4 2022167.3K$18M+2.12%
Q3 2022169.4K$14.8B+1.80%
Q2 2022162.2K$13.9B+1.70%
Q1 2022165.3K$13.6B+1.33%
Q4 2021164.8K$10.1B+0.94%
Q3 2021168.4K$9.9B+1.03%
Q2 2021172.3K$10.9B+1.14%
Q1 2021166.8K$9.3B+1.13%
Q4 2020171.9K$7.1B+0.93%
Q3 2020104.8K$3.6B+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of EXMOC.