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Livermore
Livermore
ZHEN

Rossmore Private Capital

SEC CIK
0001733082
Latest filing
Jul 31, 2026

CVX holding history

Chevron Corp in every 13F filed by Rossmore Private Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
270,207
Value
$44.8M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of CVX by Rossmore Private Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026270,207$44.8M3.6%00.0%UnchangedHolders
Q1 2026270,207$55.9M4.9%−478−0.2%ReducedHolders
Q4 2025270,685$41.3M3.7%+22,927+9.3%AddedHolders
Q3 2025247,758$38.5M4.1%−1030.0%ReducedHolders
Q2 2025247,861$35.5M4.1%−220−0.1%ReducedHolders
Q1 2025248,081$41.5M5.1%−1,531−0.6%ReducedHolders
Q4 2024249,612$36.2M4.5%−1,520−0.6%ReducedHolders
Q3 2024251,132$37.0M4.6%+1,219+0.5%AddedHolders
Q2 2024249,913$39.1M5.1%−180−0.1%ReducedHolders
Q1 2024250,093$39.4M5.2%−1200.0%ReducedHolders
Q4 2023250,213$37.3M5.3%+488+0.2%AddedHolders
Q3 2023249,725$42.1M6.4%+890.0%AddedHolders
Q2 2023249,636$39.3M5.8%+3,130+1.3%AddedHolders
Q1 2023246,506$40.2M6.3%+154+0.1%AddedHolders
Q4 2022246,352$44.2M7.1%+401+0.2%AddedHolders
Q3 2022245,951$35.3M6.3%+378+0.2%AddedHolders
Q2 2022245,573$35.6M6.2%−680.0%ReducedHolders
Q1 2022245,641$40.0M6.2%−1,025−0.4%ReducedHolders
Q4 2021246,666$28.9M4.5%+1,247+0.5%AddedHolders
Q3 2021245,419$24.9M4.3%+660+0.3%AddedHolders
Q2 2021244,759$25.6M4.4%+419+0.2%AddedHolders
Q1 2021244,340$25.6M4.8%––Holders

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