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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XOM overviewAll 13F holders of XOMFull Q2 2026 holdings

Shares (Q2 2026)
11,555
Value
$1.58M
% of portfolio
0.8%
Quarters held
19
Since Q1 2021
Holdings of XOM by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,555$1.58M0.8%−696−5.7%ReducedHolders
Q1 202612,251$2.08M1.2%−879−6.7%ReducedHolders
Q4 202513,130$1.58M0.9%−2,359−15.2%ReducedHolders
Q3 202515,489$1.75M1.1%+5,765+59.3%AddedHolders
Q2 20259,724$1.05M0.7%−658−6.3%ReducedHolders
Q1 202510,382$1.12M0.7%00.0%UnchangedHolders
Q4 202410,382$1.12M0.7%+902+9.5%AddedHolders
Q3 20249,480$1.11M0.9%+681+7.7%AddedHolders
Q2 20248,799$1.01M0.9%+3,671+71.6%AddedHolders
Q1 20245,128$596.0K0.5%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20236,058$712.0K0.6%−1,011−14.3%ReducedHolders
Q2 20237,069$758.0K0.6%00.0%UnchangedHolders
Q1 20237,069$775.0K0.5%+2,184+44.7%AddedHolders
Q4 20224,885$539.0K0.4%+3,640+292.4%AddedHolders
Q3 20221,245$109.0K0.1%+1,245NewHolders
Q1 20220$00.0%−1,250−100.0%Sold outHolders
Q4 20211,250$76.0K0.1%−1,163−48.2%ReducedHolders
Q3 20212,413$142.0K0.1%−130−5.1%ReducedHolders
Q2 20212,543$160.0K0.1%00.0%UnchangedHolders
Q1 20212,543$142.0K0.1%––Holders

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