Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK: 0000860643
Manager: Tom Russo
Style: Quality, Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XOM overview All 13F holders of XOM Full Q2 2026 holdings

Shares (Q2 2026): 181,200
Value: $24.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of XOM by Gardner Russo & Quinn, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	181,200	$24.8M	0.3%	−12,750−6.6%	Reduced	Holders
Q1 2026	193,950	$32.9M	0.4%	+917+0.5%	Added	Holders
Q4 2025	193,033	$23.2M	0.3%	+1,291+0.7%	Added	Holders
Q3 2025	191,742	$21.6M	0.2%	+1,441+0.8%	Added	Holders
Q2 2025	190,301	$20.5M	0.2%	+832+0.4%	Added	Holders
Q1 2025	189,469	$22.5M	0.3%	+516+0.3%	Added	Holders
Q4 2024	188,953	$20.3M	0.2%	+720+0.4%	Added	Holders
Q3 2024	188,233	$22.1M	0.2%	+7,703+4.3%	Added	Holders
Q2 2024	180,530	$20.8M	0.2%	+396+0.2%	Added	Holders
Q1 2024	180,134	$20.9M	0.2%	+935+0.5%	Added	Holders
Q4 2023	179,199	$17.9M	0.2%	+1,019+0.6%	Added	Holders
Q3 2023	178,180	$21.0M	0.2%	−229−0.1%	Reduced	Holders
Q2 2023	178,409	$19.1M	0.2%	+1,341+0.8%	Added	Holders
Q1 2023	177,068	$19.4M	0.2%	+610+0.3%	Added	Holders
Q4 2022	176,458	$19.5M	0.2%	−2,641−1.5%	Reduced	Holders
Q3 2022	179,099	$15.6M	0.2%	+835+0.5%	Added	Holders
Q2 2022	178,264	$15.3M	0.2%	−1,599−0.9%	Reduced	Holders
Q1 2022	179,863	$14.9M	0.1%	+796+0.4%	Added	Holders
Q4 2021	179,067	$11.0M	0.1%	+1,080+0.6%	Added	Holders
Q3 2021	177,987	$10.5M	0.1%	+1,288+0.7%	Added	Holders
Q2 2021	176,699	$11.1M	0.1%	+692+0.4%	Added	Holders
Q1 2021	176,007	$9.83M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.