Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,20 € ↓ -0,60 (-2,75%)
2026-06-04
DEL PRIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership14,309 shares
Latest Disclosed Value $ 387,478
Global Retirement Partners, LLC reports 5,963.14% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 14,309 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $323,383 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 236 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 5,963.14% during the quarter. The current value of the position is $303,351 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.

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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)
2026-02-06 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,309 14,073 5,963.14 387 6,350.00 0.0069
2025-10-21 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 236 -2,426 -91.13 6 -90.48 0.0001
2025-08-12 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,662 -258 -8.84 64 -13.70 0.0016
2025-01-31 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,920 -1,235 -29.72 74 -45.93 0.0021
2024-10-16 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,155 663 18.99 136 55.17 0.0041
2024-07-23 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,492 581 19.96 88 50.00 0.0028
2024-04-23 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,911 0 0.00 58 -13.43 0.0022
2024-01-18 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,911 -4 -0.14 68 17.54 0.0028
2023-10-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,915 -239 -7.58 57 -16.18 0.0029
2023-07-20 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,154 138 4.58 68 9.68 0.0033
2023-05-08 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,016 975 47.77 63 106.67 0.0033
2023-02-13 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,041 -2,100 -50.71 31 -42.31 0.0021
2022-11-03 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,141 1,670 67.58 52 -1.89 0.0039
2022-07-15 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,471 -40 -1.59 53 -15.87 0.0043
2022-07-14 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,511 2,511 63 0.0050
2022-01-21 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -2,543 -100.00 0 -100.00
2021-10-22 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,543 259 11.34 113 -0.88 0.0112
2021-07-15 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,284 37 1.65 114 -10.94 0.0117
2021-04-14 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,247 -207 -8.44 128 -3.76 0.0150
2021-01-13 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,454 -369 -13.07 133 0.00 0.0167
2020-10-09 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,823 -125 -4.24 133 -3.62 0.0195
2020-07-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,948 750 34.12 138 56.82 0.0220
2020-04-28 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,198 308 16.30 88 -4.35 0.0166
2020-01-23 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,890 582 44.50 92 53.33 0.0141
2019-11-19 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,308 682 108.95 60 122.22 0.0099
2019-11-19 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 626 -58 -8.48 27 -3.57 0.0052
2019-05-07 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 684 0 0.00 28 16.67 0.0068
2019-02-22 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 684 563 465.29 24 300.00 0.0061
2018-10-17 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 121 1 0.83 6 20.00 0.0014
2018-08-13 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 120 -6 -4.76 5 0.00 0.0013
2018-08-10 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 126 53 72.60 5 66.67 0.0014
2018-08-13 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 0 0.00 3 0.00 0.0008
2018-08-10 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 0 0.00 3 0.00 0.0012
2018-08-10 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 0 0.00 3 50.00 0.0014
2018-08-10 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 0 0.00 2 0.00 0.0011
2018-08-10 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 73 2 0.0013
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.