SEC 13F Intelligence

Select Asset Management & Trust / EXMOC

Select Asset Management & Trust’s Exxon Mobil Corp Position

Does Select Asset Management & Trust own Exxon Mobil Corp (EXMOC)? Yes41.1K shares worth $7M (+2.18% of its 13F portfolio) as of Q1 2026, down from 47.1K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
41.1K
% of Portfolio
+2.18%
Quarters Held
22
currently held

Position History EXMOC

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’22: $675,000Q2 ’22: $637,000Q2 ’22Q3 ’22: $666,000Q4 ’22: $820,000Q1 ’23: $821,000Q1 ’23Q2 ’23: $871,000Q3 ’23: $955,000Q4 ’23: $811,000Q4 ’23Q1 ’24: $949,000Q2 ’24: $940,000Q3 ’24: $2MQ3 ’24Q4 ’24: $4MQ1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.1K$7M+2.18%
Q4 202547.1K$6M+1.76%
Q3 202544.1K$5M+1.53%
Q2 202544.1K$5M+1.63%
Q1 202543.4K$5M+2.07%
Q4 202441.8K$4M+1.74%
Q3 202413.5K$2M+0.58%
Q2 20248.2K$940,000+0.37%
Q1 20248.2K$949,000+0.39%
Q4 20238.1K$811,000+0.40%
Q3 20238.1K$955,000+0.55%
Q2 20238.1K$871,000+0.53%
Q1 20237.5K$821,000+0.72%
Q4 20227.4K$820,000+0.99%
Q3 20227.6K$666,000+0.79%
Q2 20227.4K$637,000+0.69%
Q1 20228.2K$675,000+0.58%
Q4 202118.8K$1M+0.76%
Q3 202118.8K$1M+0.80%
Q2 202118.8K$1M+0.67%
Q1 202126.0K$1M+0.97%
Q4 202026.0K$1M+0.85%

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