Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership9,811 shares
Latest Disclosed Value $ 1,787,368
Todd Asset Management Llc ownership in PSX / Phillips 66

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 9,811 shares of Phillips 66 (CH:PSX) valued at $1,787,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,811 shares of Phillips 66. This represents a change in shares of 0.00% 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 9,811 0 0.00 1,787 41.15 0.0245
2026-02-09 2025-12-31 13F PHILLIPS 66 COM 718546104 9,811 -195,310 -95.22 1,266 -95.46 0.0247
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 205,121 -8,879 -4.15 27,901 9.28 0.5643
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 214,000 -21,017 -8.94 25,530 -12.02 0.5504
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 235,017 47,176 25.11 29,020 35.60 0.6829
2025-02-04 2024-12-31 13F PHILLIPS 66 COM 718546104 187,841 -175,440 -48.29 21,401 -55.19 0.5126
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 363,281 70,823 24.22 47,753 15.66 1.1109
2024-08-14 2024-06-30 13F PHILLIPS 66 CS 718546104 292,458 -1,529 -0.52 41,286 -14.02 0.8572
2024-05-15 2024-03-31 13F PHILLIPS 66 CS 718546104 293,987 -23,503 -7.40 48,020 13.60 0.9817
2024-02-06 2023-12-31 13F PHILLIPS 66 CS 718546104 317,490 -2,945 -0.92 42,271 9.79 0.9318
2023-11-02 2023-09-30 13F PHILLIPS 66 CS 718546104 320,435 3,049 0.96 38,500 27.18 0.9130
2023-08-01 2023-06-30 13F PHILLIPS 66 CS 718546104 317,386 -1,348 -0.42 30,272 -6.32 0.7051
2023-05-09 2023-03-31 13F PHILLIPS 66 CS 718546104 318,734 -297 -0.09 32,313 -2.68 0.7822
2023-02-02 2022-12-31 13F PHILLIPS 66 CS 718546104 319,031 -1,084 -0.34 33,205 28.50 0.8066
2022-11-08 2022-09-30 13F PHILLIPS 66 CS 718546104 320,115 63,167 24.58 25,840 22.65 0.7229
2022-07-29 2022-06-30 13F PHILLIPS 66 CS 718546104 256,948 -590 -0.23 21,068 -5.31 0.5427
2022-04-27 2022-03-31 13F PHILLIPS 66 CS 718546104 257,538 6,091 2.42 22,249 22.11 0.4897
2022-02-03 2021-12-31 13F PHILLIPS 66 CS 718546104 251,447 -21,092 -7.74 18,220 -4.54 0.3913
2021-11-05 2021-09-30 13F PHILLIPS 66 CS 718546104 272,539 -1,758 -0.64 19,086 -18.92 0.4378
2021-08-05 2021-06-30 13F PHILLIPS 66 CS 718546104 274,297 61,439 28.86 23,541 35.64 0.5311
2021-05-06 2021-03-31 13F PHILLIPS 66 CS 718546104 212,858 -753 -0.35 17,356 16.17 0.4076
2021-02-05 2020-12-31 13F PHILLIPS 66 CS 718546104 213,611 -12,999 -5.74 14,940 27.17 0.3812
2020-11-06 2020-09-30 13F PHILLIPS 66 CS 718546104 226,610 38 0.02 11,748 -27.88 0.3508
2020-08-06 2020-06-30 13F PHILLIPS 66 CS 718546104 226,572 -17,588 -7.20 16,290 24.36 0.5161
2020-05-07 2020-03-31 13F PHILLIPS 66 CS 718546104 244,160 -58,410 -19.30 13,099 -61.14 0.5008
2020-01-30 2019-12-31 13F PHILLIPS 66 CS 718546104 302,570 -3,360 -1.10 33,710 7.61 0.8360
2019-11-12 2019-09-30 13F PHILLIPS 66 CS 718546104 305,930 135,366 79.36 31,327 96.35 0.8578
2019-08-06 2019-06-30 13F PHILLIPS 66 CS 718546104 170,564 -155,315 -47.66 15,955 -48.56 0.4364
2019-05-08 2019-03-31 13F PHILLIPS 66 CS 718546104 325,879 154,414 90.06 31,014 109.97 0.8758
2019-02-12 2018-12-31 13F PHILLIPS 66 CS 718546104 171,465 9,552 5.90 14,771 -19.07 0.4726
2018-11-09 2018-09-30 13F PHILLIPS 66 COM 718546104 161,913 5,266 3.36 18,251 3.74 0.5017
2018-08-08 2018-06-30 13F PHILLIPS 66 COM 718546104 156,647 153,881 5,563.30 17,593 6,538.87 0.4944
2018-05-10 2018-03-31 13F PHILLIPS 66 COM 718546104 2,766 40 1.47 265 -3.99 0.0073
2018-02-02 2017-12-31 13F PHILLIPS 66 COM 718546104 2,726 -90 -3.20 276 6.98 0.0075
2017-11-06 2017-09-30 13F PHILLIPS 66 COM 718546104 2,816 2,816 258 0.0071
2017-08-09 2017-06-30 13F PHILLIPS 66 Com 718546104 0 -2,686 -100.00 0 -100.00
2017-05-09 2017-03-31 13F PHILLIPS 66 Com 718546104 2,686 -370,064 -99.28 213 -99.34 0.0061
2017-01-27 2016-12-31 13F PHILLIPS 66 Com 718546104 372,750 -28,526 -7.11 32,210 -0.35 0.9666
2016-11-01 2016-09-30 13F PHILLIPS 66 Com 718546104 401,276 -178,430 -30.78 32,323 -29.72 0.9769
2016-08-01 2016-06-30 13F PHILLIPS 66 common 718546104 579,706 45,926 8.60 45,994 -0.49 1.4679
2016-05-09 2016-03-31 13F PHILLIPS 66 common 718546104 533,780 73,963 16.09 46,220 22.88 1.3768
2016-02-08 2015-12-31 13F PHILLIPS 66 common 718546104 459,817 -18,961 -3.96 37,613 2.24 1.1401
2015-11-06 2015-09-30 13F PHILLIPS 66 common 718546104 478,778 -13,804 -2.80 36,789 -7.29 1.1518
2015-08-04 2015-06-30 13F PHILLIPS 66 common 718546104 492,582 -3,675 -0.74 39,682 1.74 1.0794
2015-04-27 2015-03-31 13F PHILLIPS 66 common 718546104 496,257 -2,438 -0.49 39,005 9.08 1.0872
2015-02-10 2014-12-31 13F PHILLIPS 66 common 718546104 498,695 -130,309 -20.72 35,757 -30.09 0.9956
2014-10-28 2014-09-30 13F PHILLIPS 66 Common 718546104 629,004 105,796 20.22 51,144 21.54 1.4654
2014-08-08 2014-06-30 13F PHILLIPS 66 Common 718546104 523,208 -8,642 -1.62 42,081 2.68 1.1965
2014-05-07 2014-03-31 13F PHILLIPS 66 Common 718546104 531,850 249,570 88.41 40,984 88.24 1.1857
2014-01-31 2013-12-31 13F PHILLIPS 66 COMMON 718546104 282,280 -113,083 -28.60 21,772 -4.76 0.6313
2013-10-23 2013-09-30 13F PHILLIPS 66 COMMON 718546104 395,363 85,998 27.80 22,860 25.44 0.7002
2013-08-02 2013-06-30 13F PHILLIPS 66 COMMON 718546104 309,365 309,365 18,224 0.5949
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.