Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
22,60 € ↑1,40 (6,60%)
2026-06-05
DEL PRIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership818 shares
Latest Disclosed Value $ 22,413
Geneos Wealth Management Inc. reports 77.06% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 818 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $18,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 462 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 77.06% during the quarter. The current value of the position is $18,487 USD.

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 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 818 356 77.06 22 83.33 0.0005
2026-01-28 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 462 0 0.00 13 0.00 0.0003
2025-10-22 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 462 -4,292 -90.28 13 -89.47 0.0003
2025-08-18 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,754 -1 -0.02 114 -5.00 0.0028
2025-05-21 2025-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,755 1,488 45.55 121 46.34 0.0040
2025-05-08 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,353 4,086 187 0.0047
2025-01-21 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,267 -68 -2.04 83 -24.77 0.0029
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,335 2,713 436.17 109 626.67 0.0042
2024-07-23 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 622 -351 -36.07 16 -21.05 0.0007
2024-05-03 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 973 -300 -23.57 19 -34.48 0.0009
2024-01-26 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,273 -15,134 -92.24 30 -91.13 0.0015
2023-10-11 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,407 -228 -1.37 327 -9.17 0.0168
2023-08-08 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,635 12,890 344.19 361 429.41 0.0189
2023-04-25 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,745 3,425 1,070.31 69 1,600.00 0.0042
2023-01-31 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 320 0 0.00 5 0.00 0.0003
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 320 -797 -71.35 4 -82.61 0.0003
2022-07-22 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,117 -6 -0.53 23 -32.35 0.0011
2022-05-16 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,123 -332 -22.82 34 -35.85 0.0015
2022-02-09 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,455 31 2.18 53 -14.52 0.0020
2021-11-09 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,424 0 0.00 62 -10.14 0.0024
2021-07-08 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,424 0 0.00 69 -13.75 0.0027
2021-06-17 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,424 0 0.00 80 -1.23 0.0022
2021-05-19 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,424 307 27.48 81 62.00 0.0033
2021-09-07 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,117 21 1.92 50 -1.96 0.0026
2021-09-07 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,096 -142 -11.47 51 6.25 0.0028
2021-09-07 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,238 0 0.00 48 -20.00 0.0032
2021-09-07 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,238 0 0.00 60 7.14 0.0032
2021-09-07 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,238 142 12.96 56 19.15 0.0033
2021-09-07 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,096 -90 -7.59 47 -2.08 0.0029
2021-09-07 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,186 -798 -40.22 48 -30.43 0.0032
2021-09-07 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,984 -5 -0.25 69 -23.33 0.0051
2021-09-07 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,989 300 17.76 90 26.76 0.0060
2021-09-07 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,689 -212 -11.15 71 -1.39 0.0055
2021-09-07 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,901 212 12.55 72 14.29 0.0063
2021-09-07 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,689 -230 -11.99 63 -20.25 0.0056
2021-09-07 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,919 0 0.00 79 16.18 0.0078
2021-09-07 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,919 598 45.27 68 61.90 0.0070
2021-09-07 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,321 0 0.00 42 5.00 0.0044
2021-09-07 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,321 450 51.66 40 60.00 0.0053
2021-09-07 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 871 0 0.00 25 19.05 0.0034
2021-09-07 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 871 15 1.75 21 -12.50 0.0030
2021-09-07 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 856 856 24 0.0037
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.