Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership75,320 shares
Latest Disclosed Value $ 13,721,821
Adell Harriman & Carpenter Inc reports 4.30% increase in ownership of PSX / Phillips 66

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 75,320 shares of Phillips 66 (CH:PSX) valued at $13,721,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,215 shares of Phillips 66. This represents a change in shares of 4.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F Phillips 66 Com 718546104 75,320 3,105 4.30 13,722 47.25 0.8372
2026-02-06 2025-12-31 13F Phillips 66 Com 718546104 72,215 -735 -1.01 9,319 -6.09 0.5564
2025-11-04 2025-09-30 13F Phillips 66 Com 718546104 72,950 -225 -0.31 9,923 13.67 0.6026
2025-08-04 2025-06-30 13F Phillips 66 Com 718546104 73,175 -4,950 -6.34 8,730 -9.51 0.5789
2025-04-29 2025-03-31 13F Phillips 66 Com 718546104 78,125 -8,021 -9.31 9,647 -1.71 0.7266
2025-01-30 2024-12-31 13F Phillips 66 Com 718546104 86,146 -9,810 -10.22 9,815 -22.19 0.6828
2024-10-25 2024-09-30 13F Phillips 66 Com 718546104 95,956 2,528 2.71 12,613 -4.37 0.9173
2024-08-01 2024-06-30 13F Phillips 66 Com 718546104 93,428 3,042 3.37 13,189 -10.66 1.0186
2024-04-25 2024-03-31 13F Phillips 66 Com 718546104 90,386 -797 -0.87 14,764 21.61 1.2157
2024-02-05 2023-12-31 13F Phillips 66 Com 718546104 91,183 1,028 1.14 12,140 12.08 1.1236
2023-11-07 2023-09-30 13F Phillips 66 Com 718546104 90,155 3,810 4.41 10,832 31.15 1.1239
2023-08-04 2023-06-30 13F Phillips 66 Com 718546104 86,345 5,093 6.27 8,260 0.27 0.8394
2023-05-03 2023-03-31 13F Phillips 66 Com 718546104 81,252 4,221 5.48 8,237 2.74 0.8846
2023-02-03 2022-12-31 13F Phillips 66 Com 718546104 77,031 16,765 27.82 8,017 64.82 0.9218
2022-11-03 2022-09-30 13F Phillips 66 Com 718546104 60,266 17,013 39.33 4,865 37.17 0.5920
2022-08-03 2022-06-30 13F Phillips 66 Com 718546104 43,253 14,886 52.48 3,546 44.73 0.4349
2022-04-29 2022-03-31 13F Phillips 66 Com 718546104 28,367 21,970 343.44 2,451 429.16 0.2382
2022-02-16 2021-12-31 13F Phillips 66 Com 718546104 6,397 -239 -3.60 464 -0.22 0.0430
2021-11-05 2021-09-30 13F Phillips 66 Com 718546104 6,636 -500 -7.01 465 -24.18 0.0484
2021-08-10 2021-06-30 13F Phillips 66 Com 718546104 7,136 -261 -3.53 612 1.49 0.0645
2021-05-03 2021-03-31 13F Phillips 66 Com 718546104 7,397 -550 -6.92 603 8.65 0.0732
2021-02-05 2020-12-31 13F Phillips 66 Com 718546104 7,947 -3,605 -31.21 556 -7.19 0.0732
2020-11-06 2020-09-30 13F Phillips 66 Com 718546104 11,552 -7,735 -40.10 599 -56.85 0.0894
2020-08-13 2020-06-30 13F PHILLIPS 66 Com 718546104 19,287 5,845 43.48 1,387 92.23 0.2373
2020-05-07 2020-03-31 13F PHILLIPS 66 Com 718546104 13,442 -4,647 -25.69 721 -64.22 0.1527
2020-02-07 2019-12-31 13F PHILLIPS 66 Com 718546104 18,089 -200 -1.09 2,015 7.64 0.3315
2019-11-08 2019-09-30 13F PHILLIPS 66 Com 718546104 18,289 -200 -1.08 1,873 8.27 0.3392
2019-08-07 2019-06-30 13F PHILLIPS 66 Com 718546104 18,489 -115 -0.62 1,729 -2.32 0.3231
2019-05-07 2019-03-31 13F PHILLIPS 66 Com 718546104 18,604 -151 -0.81 1,771 9.60 0.3444
2019-02-08 2018-12-31 13F PHILLIPS 66 Com 718546104 18,755 -1,365 -6.78 1,616 -28.76 0.3561
2018-11-14 2018-09-30 13F PHILLIPS 66 Com 718546104 20,120 -396 -1.93 2,268 -1.61 0.4243
2018-08-06 2018-06-30 13F PHILLIPS 66 Com 718546104 20,516 2 0.01 2,304 17.13 0.4566
2018-05-08 2018-03-31 13F PHILLIPS 66 Com 718546104 20,514 -252 -1.21 1,968 -6.33 0.4082
2018-02-05 2017-12-31 13F PHILLIPS 66 Com 718546104 20,766 -114 -0.55 2,100 9.83 0.4445
2017-11-06 2017-09-30 13F PHILLIPS 66 Com 718546104 20,880 -914 -4.19 1,913 6.10 0.4179
2017-08-04 2017-06-30 13F PHILLIPS 66 Com 718546104 21,794 -1,694 -7.21 1,802 -3.12 0.4074
2017-05-01 2017-03-31 13F PHILLIPS 66 csus 718546104 23,488 -3,765 -13.81 1,861 -20.99 0.4267
2017-02-03 2016-12-31 13F PHILLIPS 66 COM 718546104 27,253 -5,110 -15.79 2,355 -9.67 0.5860
2016-11-04 2016-09-30 13F PHILLIPS 66 Com 718546104 32,363 -3,342 -9.36 2,607 -7.98 0.6603
2016-08-05 2016-06-30 13F PHILLIPS 66 Com 718546104 35,705 -1,299 -3.51 2,833 -11.61 0.7398
2016-05-11 2016-03-31 13F PHILLIPS 66 COM 718546104 37,004 1,098 3.06 3,204 9.09 0.8617
2016-02-12 2015-12-31 13F PHILLIPS 66 Com 718546104 35,906 1,903 5.60 2,937 12.44 0.7888
2015-11-12 2015-09-30 13F PHILLIPS 66 Com 718546104 34,003 -499 -1.45 2,613 -6.01 0.7672
2015-08-14 2015-06-30 13F PHILLIPS 66 Com 718546104 34,502 3,101 9.88 2,779 12.60 0.7171
2015-05-11 2015-03-31 13F PHILLIPS 66 Com 718546104 31,401 8,125 34.91 2,468 47.96 0.6497
2015-02-09 2014-12-31 13F PHILLIPS 66 COM 718546104 23,276 -5,969 -20.41 1,669 -29.08 0.4547
2014-11-13 2014-09-30 13F PHILLIPS 66 Com 718546104 29,245 0 0.00 2,352 0.00 0.6468
2014-08-11 2014-06-30 13F PHILLIPS 66 Com 718546104 29,245 -499 -1.68 2,352 2.62 0.6468
2014-05-06 2014-03-31 13F PHILLIPS 66 Com 718546104 29,744 -338 -1.12 2,292 -1.21 0.6767
2014-02-07 2013-12-31 13F PHILLIPS 66 Com 718546104 30,082 -382 -1.25 2,320 31.74 0.7208
2013-11-05 2013-09-30 13F PHILLIPS 66 Com 718546104 30,464 20,284 199.25 1,761 193.99 0.4957
2013-08-07 2013-06-30 13F PHILLIPS 66 Com 718546104 10,180 10,180 600 0.2148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.