SEC 13F Intelligence

Stonebridge Capital Advisors LLC / EXMOC

Stonebridge Capital Advisors LLC’s Exxon Mobil Corp Position

Does Stonebridge Capital Advisors LLC own Exxon Mobil Corp (EXMOC)? Yes135.6K shares worth $23M (+1.61% of its 13F portfolio) as of Q1 2026, down from 166.2K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
135.6K
% of Portfolio
+1.61%
Quarters Held
29
currently held

Position History EXMOC

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $3MQ1 ’21: $6MQ1 ’21Q2 ’21: $13MQ3 ’21: $7MQ4 ’21: $8MQ1 ’22: $11MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ4 ’22: $14MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $15MQ4 ’23: $13MQ1 ’24: $16MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $16MQ1 ’25: $19MQ1 ’25Q2 ’25: $17MQ3 ’25: $18MQ4 ’25: $20MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026135.6K$23M+1.61%
Q4 2025166.2K$20M+1.39%
Q3 2025161.4K$18M+1.30%
Q2 2025160.5K$17M+1.31%
Q1 2025158.9K$19M+1.54%
Q4 2024153.4K$16M+1.33%
Q3 2024152.4K$18M+1.46%
Q2 2024146.5K$17M+1.48%
Q1 2024140.6K$16M+1.47%
Q4 2023132.1K$13M+1.33%
Q3 2023128.8K$15M+1.67%
Q2 2023127.5K$14M+1.45%
Q1 2023130.5K$14M+1.63%
Q4 2022129.6K$14M+1.69%
Q3 2022127.4K$11M+1.43%
Q2 2022131.7K$11M+1.37%
Q1 2022131.9K$11M+1.18%
Q4 2021127.7K$8M+0.86%
Q3 2021119.8K$7M+0.86%
Q2 2021220.2K$13M+0.83%
Q1 2021106.1K$6M+0.78%
Q3 2020100.7K$3M+0.62%
Q2 2020104.6K$5M+0.87%
Q1 202098.9K$4M+0.79%
Q4 201995.2K$7M+1.08%
Q3 201993.7K$7M+1.14%
Q2 201992.4K$7M+1.26%
Q1 201993.0K$8M+1.40%
Q4 201888.6K$6M+1.41%

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