Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionFiduciary Trust Co
Latest Disclosed Ownership8,761 shares
Latest Disclosed Value $ 1,596,079
Fiduciary Trust Co reports 4.16% increase in ownership of PSX / Phillips 66

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 8,761 shares of Phillips 66 (CH:PSX) valued at $1,596,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,411 shares of Phillips 66. This represents a change in shares of 4.16% 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)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM 718546104 8,761 350 4.16 1,596 47.10 0.0189
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 8,411 -62 -0.73 1,085 -5.82 0.0123
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 8,473 -126 -1.47 1,152 12.39 0.0131
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 8,599 -4,131 -32.45 1,026 -34.75 0.0126
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 12,730 716 5.96 1,572 14.84 0.0206
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 12,014 561 4.90 1,369 -9.10 0.0181
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 11,453 265 2.37 1,505 -4.69 0.0210
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 11,188 138 1.25 1,579 -12.47 0.0237
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 11,050 -190 -1.69 1,805 20.59 0.0277
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 11,240 -3,173 -22.01 1,496 -13.58 0.0250
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 14,413 205 1.44 1,732 27.75 0.0317
2023-08-01 2023-06-30 13F PHILLIPS 66 COM 718546104 14,208 -66 -0.46 1,355 -6.36 0.0239
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 14,274 500 3.63 1,447 0.98 0.0268
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 13,774 50 0.36 1,434 29.33 0.0279
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 13,724 -67 -0.49 1,108 -2.03 0.0240
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 13,791 -999 -6.75 1,131 -11.43 0.0238
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 14,790 3,752 33.99 1,277 59.82 0.0229
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 11,038 -1,174 -9.61 799 -6.55 0.0131
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 12,212 -6 -0.05 855 -18.42 0.0152
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 12,218 0 0.00 1,048 5.12 0.0203
2021-05-19 2021-03-31 13F PHILLIPS 66 COM 718546104 12,218 250 2.09 997 19.12 0.0202
2021-01-26 2020-12-31 13F PHILLIPS 66 COM 718546104 11,968 -188 -1.55 837 32.86 0.0174
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 12,156 -4,374 -26.46 630 -46.97 0.0148
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 16,530 -729 -4.22 1,188 28.29 0.0294
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 17,259 -1,761 -9.26 926 -56.30 0.0269
2020-02-04 2019-12-31 13F PHILLIPS 66 COM 718546104 19,020 -3,780 -16.58 2,119 -9.25 0.0494
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 22,800 2,638 13.08 2,335 23.81 0.0586
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 20,162 -253 -1.24 1,886 -2.93 0.0495
2019-05-07 2019-03-31 13F PHILLIPS 66 COM 718546104 20,415 -751 -3.55 1,943 6.58 0.0522
2019-01-29 2018-12-31 13F PHILLIPS 66 COM 718546104 21,166 -1,614 -7.09 1,823 -29.01 0.0558
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 22,780 1,100 5.07 2,568 5.46 0.0721
2018-08-03 2018-06-30 13F PHILLIPS 66 COM 718546104 21,680 -841 -3.73 2,435 12.73 0.0737
2018-05-07 2018-03-31 13F PHILLIPS 66 COM 718546104 22,521 7,193 46.93 2,160 39.26 0.0667
2018-01-29 2017-12-31 13F PHILLIPS 66 COM 718546104 15,328 6 0.04 1,551 10.47 0.0461
2017-11-02 2017-09-30 13F PHILLIPS 66 COM 718546104 15,322 -740 -4.61 1,404 5.72 0.0432
2017-08-09 2017-06-30 13F PHILLIPS 66 COM 718546104 16,062 -985 -5.78 1,328 -1.63 0.0407
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 17,047 -272 -1.57 1,350 -9.82 0.0413
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 17,319 975 5.97 1,497 13.75 0.0485
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 16,344 -1,732 -9.58 1,316 -8.23 0.0451
2016-08-12 2016-06-30 13F PHILLIPS 66 COM 718546104 18,076 2,064 12.89 1,434 3.39 0.0504
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 16,012 49 0.31 1,387 6.20 0.0490
2016-02-03 2015-12-31 13F PHILLIPS 66 COMMON 718546104 15,963 958 6.38 1,306 13.27 0.0554
2015-11-10 2015-09-30 13F PHILLIPS 66 COMMON 718546104 15,005 2,090 16.18 1,153 10.76 0.0520
2015-08-10 2015-06-30 13F PHILLIPS 66 Common 718546104 12,915 1,978 18.09 1,041 21.05 0.0433
2015-04-28 2015-03-31 13F PHILLIPS 66 COMMON 718546104 10,937 1,080 10.96 860 21.64 0.0356
2015-01-26 2014-12-31 13F PHILLIPS 66 Common 718546104 9,857 315 3.30 707 -8.89 0.0297
2014-11-03 2014-09-30 13F PHILLIPS 66 Common 718546104 9,542 -50 -0.52 776 0.52 0.0342
2014-07-25 2014-06-30 13F PHILLIPS 66 Common 718546104 9,592 -265 -2.69 772 1.71 0.0330
2014-05-13 2014-03-31 13F PHILLIPS 66 Common 718546104 9,857 997 11.25 759 10.96 0.0336
2014-02-19 2013-12-31 13F PHILLIPS 66 Common 718546104 8,860 515 6.17 684 41.91 0.0302
2013-10-31 2013-09-30 13F/A-1 PHILLIPS 66 Common 718546104 8,345 4 482 0.0222
2013-11-06 2013-09-30 13F/A-2 PHILLIPS 66 Common 718546104 8,345 4 0.05 482 -1.83 0.0222
2013-10-29 2013-09-30 13F PHILLIPS 66 Common 718546104 8,345 482
2013-08-08 2013-06-30 13F PHILLIPS 66 Common 718546104 8,341 8,341 491 0.0227
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.