Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership17,137 shares
Latest Disclosed Value $ 3,122,019
BRYN MAWR TRUST Co reports 1.72% decrease in ownership of PSX / Phillips 66

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 17,137 shares of Phillips 66 (CH:PSX) valued at $3,122,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,437 shares of Phillips 66. This represents a change in shares of -1.72% 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.

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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)
2026-04-30 2026-03-31 13F PHILLIPS 66 COM 718546104 17,137 -300 -1.72 3,122 38.76 0.0555
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 17,437 0 0.00 2,250 -5.10 0.0528
2025-11-20 2025-09-30 13F/A-1 PHILLIPS 66 COM 718546104 17,437 -19,465 -52.75 2,372 -46.14 0.0572
2025-10-28 2025-09-30 13F PHILLIPS 66 COM 718546104 36,645 -257 4,984 0.0552
2025-07-28 2025-06-30 13F PHILLIPS 66 COM 718546104 36,902 1,856 5.30 4,402 1.73 0.0783
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 35,046 131 0.38 4,327 8.80 0.0809
2025-01-28 2024-12-31 13F Phillips 66 COM 718546104 34,915 1,057 3.12 3,978 -10.63 0.0716
2024-11-25 2024-09-30 13F Phillips 66 COM 718546104 33,858 -31,119 -47.89 4,451 -51.48 0.0799
2024-08-08 2024-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 64,977 0 0.00 9,173 -13.58 0.3518
2024-05-15 2024-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 64,977 -1,163 -1.76 10,613 33.56 0.4072
2023-11-15 2023-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 66,140 -3,262 -4.70 7,947 132,333.33 0.3497
2023-08-11 2023-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 69,402 -1,834 -2.57 7 -14.29 0.2759
2023-05-15 2023-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 71,236 -2,824 -3.81 7 0.00 0.3191
2023-02-13 2022-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 74,060 -2,910 -3.78 8 -99.89 0.3501
2022-11-14 2022-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 76,970 2,300 3.08 6,213 1.49 0.3034
2022-08-11 2022-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 74,670 -366 -0.49 6,122 -5.55 0.2817
2022-05-16 2022-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 75,036 -2,305 -2.98 6,482 15.67 0.2531
2022-02-10 2021-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 77,341 1,852 2.45 5,604 6.00 0.2015
2021-10-26 2021-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 75,489 0 0.00 5,287 -18.39 0.2042
2021-07-29 2021-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 75,489 -394 -0.52 6,478 4.70 0.2471
2021-04-23 2021-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 75,883 -7,992 -9.53 6,187 5.47 0.2471
2021-02-11 2020-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 83,875 -1,843 -2.15 5,866 32.00 0.2465
2020-11-12 2020-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 85,718 182 0.21 4,444 -27.74 0.2060
2020-08-13 2020-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 85,536 -3,273 -3.69 6,150 29.09 0.3024
2020-05-08 2020-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 88,809 82,970 1,420.96 4,764 631.80 0.2801
2020-02-11 2019-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,839 760 14.96 651 25.19 0.0330
2019-10-24 2019-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 5,079 -163 -3.11 520 6.12 0.0284
2019-08-15 2019-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 5,242 -387 -6.88 490 -8.58 0.0265
2019-05-15 2019-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,629 -448 -7.37 536 2.49 0.0292
2019-08-28 2018-12-31 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 6,077 -535 -8.09 523 -29.89 0.0317
2019-02-15 2018-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,077 -535 523
2019-08-28 2018-09-30 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 6,612 -106 -1.58 746 -1.19 0.0393
2018-11-15 2018-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,612 -106 746 0.0394
2019-08-27 2018-06-30 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 6,718 571 9.29 755 27.97 0.0421
2018-08-14 2018-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,718 571 755
2019-08-27 2018-03-31 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 6,147 275 4.68 590 -0.67 0.0337
2018-05-15 2018-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,147 213 590
2019-08-27 2017-12-31 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 5,872 -65 -1.09 594 9.19 0.0324
2018-02-15 2017-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,934 -3 600 0.0328
2019-08-27 2017-09-30 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 5,937 -210 -3.42 544 7.09 0.0311
2017-11-14 2017-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 5,937 -210 544 0.0309
2017-08-11 2017-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,147 -50 -0.81 508 3.46 0.0302
2017-05-12 2017-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,197 -184 -2.88 491 -10.89 0.0297
2017-02-03 2016-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,381 -26 -0.41 551 6.58 0.0345
2016-11-10 2016-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,407 -25 -0.39 517 1.37 0.0326
2016-08-10 2016-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,432 104 1.64 510 -6.93 0.0324
2016-05-03 2016-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,328 -716 -10.16 548 -5.03 0.0352
2016-02-12 2015-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 7,044 -20 -0.28 577 6.26 0.0361
2015-11-09 2015-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 7,064 -209 -2.87 543 -7.34 0.0348
2015-08-25 2015-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 7,273 683 10.36 586 13.13 0.0340
2015-05-12 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,590 -1,731 -20.80 518 -13.23 0.0295
2015-02-17 2014-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 8,321 -16,171 -66.03 597 -70.03 0.0335
2014-11-14 2014-09-30 13F PHILLIPS 66 COMMON 718546104 24,492 -433 -1.74 1,992 -0.65 0.1130
2014-08-07 2014-06-30 13F PHILLIPS 66 COMMON 718546104 24,925 -252 -1.00 2,005 3.35 0.1105
2014-05-13 2014-03-31 13F PHILLIPS 66 COMMON 718546104 25,177 -423 -1.65 1,940 -1.72 0.1086
2014-02-14 2013-12-31 13F PHILLIPS 66 COMMON 718546104 25,600 91 0.36 1,974 33.83 0.1111
2013-11-06 2013-09-30 13F PHILLIPS 66 COMMON 718546104 25,509 3 0.01 1,475 -1.80 0.0909
2013-08-09 2013-06-30 13F PHILLIPS 66 COMMON 718546104 25,506 -1,371 -5.10 1,502 -20.11 0.0971
2013-05-20 2013-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 26,877 26,877 1,880 0.1213
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.