Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership34,182 shares
Latest Disclosed Value $ 6,227,413
Independent Advisor Alliance reports 5.76% increase in ownership of PSX / Phillips 66

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 34,182 shares of Phillips 66 (CH:PSX) valued at $6,227,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,320 shares of Phillips 66. This represents a change in shares of 5.76% 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)
2026-05-12 2026-03-31 13F PHILLIPS 66 COM 718546104 34,182 1,862 5.76 6,227 49.33 0.0378
2026-02-04 2025-12-31 13F PHILLIPS 66 COM 718546104 32,320 -527 -1.60 4,171 -6.65 0.1013
2025-11-04 2025-09-30 13F PHILLIPS 66 COM 718546104 32,847 2,256 7.37 4,468 22.42 0.1161
2025-08-11 2025-06-30 13F PHILLIPS 66 COM 718546104 30,591 -229 -0.74 3,650 -4.10 0.1052
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 30,820 3,080 11.10 3,806 20.41 0.1257
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 27,740 2,755 11.03 3,160 -3.78 0.0419
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 24,985 -8,625 -25.66 3,284 -30.78 0.1195
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 33,610 1,530 4.77 4,745 -9.45 0.1625
2024-05-08 2024-03-31 13F PHILLIPS 66 COM 718546104 32,080 516 1.63 5,240 24.68 0.1891
2024-02-08 2023-12-31 13F PHILLIPS 66 COM 718546104 31,564 811 2.64 4,202 13.72 0.1514
2023-10-24 2023-09-30 13F PHILLIPS 66 COM 718546104 30,753 12,877 72.04 3,695 116.72 0.1671
2023-07-28 2023-06-30 13F PHILLIPS 66 COM 718546104 17,876 1,493 9.11 1,705 2.71 0.0751
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 16,383 16,383 1,661 0.0801
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 0 -8,023 -100.00 0 -100.00
2022-11-04 2022-09-30 13F PHILLIPS 66 COM 718546104 8,023 192 2.45 648 0.93 0.0378
2022-08-04 2022-06-30 13F PHILLIPS 66 COM 718546104 7,831 -428 -5.18 642 -10.08 0.0358
2022-05-06 2022-03-31 13F PHILLIPS 66 COM 718546104 8,259 493 6.35 714 26.82 0.0344
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 7,766 578 8.04 563 11.93 0.0278
2021-11-01 2021-09-30 13F PHILLIPS 66 COM 718546104 7,188 -460 -6.01 503 -23.32 0.0280
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 7,648 1,187 18.37 656 24.48 0.0359
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 6,461 -637 -8.97 527 6.25 0.0313
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 7,098 2,020 39.78 496 88.59 0.0337
2020-11-04 2020-09-30 13F PHILLIPS 66 COM 718546104 5,078 403 8.62 263 -21.73 0.0200
2020-08-06 2020-06-30 13F PHILLIPS 66 COM 718546104 4,675 -111 -2.32 336 30.74 0.0359
2020-05-14 2020-03-31 13F PHILLIPS 66 COM 718546104 4,786 -373 -7.23 257 -55.30 0.0374
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 5,159 -770 -12.99 575 -5.27 0.0251
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 5,929 -2,448 -29.22 607 -22.58 0.0741
2019-08-12 2019-06-30 13F PHILLIPS 66 COM 718546104 8,377 -1,423 -14.52 784 -15.97 0.1134
2019-05-07 2019-03-31 13F PHILLIPS 66 COM 718546104 9,800 3,029 44.73 933 60.03 0.1312
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 6,771 2,290 51.10 583 29.56 0.1032
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 4,481 32 0.72 450 2.04 0.0810
2018-08-08 2018-06-30 13F PHILLIPS 66 COM 718546104 4,449 -200 -4.30 441 -0.23 0.0918
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 4,649 771 19.88 442 11.62 0.0985
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 3,878 74 1.95 396 11.55 0.0885
2017-11-15 2017-09-30 13F PHILLIPS 66 COM 718546104 3,804 559 17.23 355 32.46 0.0976
2017-08-14 2017-06-30 13F PHILLIPS 66 COM 718546104 3,245 -289 -8.18 268 -2.19 0.0854
2017-05-09 2017-03-31 13F PHILLIPS 66 COM 718546104 3,534 174 5.18 274 -1.79 0.0434
2017-05-19 2016-12-31 13F/A-1 PHILLIPS 66 COM 718546104 3,360 3,360 279 0.1196
2017-02-15 2016-12-31 13F PHILLIPS 66 Common Stock 718546104 3,360 279 0.1087
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.