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)
InstitutionMitchell & Pahl Private Wealth, Llc
Latest Disclosed Ownership38,108 shares
Latest Disclosed Value $ 1,044,161
Mitchell & Pahl Private Wealth, Llc reports 0.14% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 24, 2026 - Mitchell & Pahl Private Wealth, Llc filed a 13F-HR form disclosing ownership of 38,108 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $884,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 38,054 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.14% during the quarter. The current value of the position is $861,241 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)
2026-04-24 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38,108 54 0.14 1,044 1.36 0.4239
2026-01-14 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38,054 -378 -0.98 1,031 -1.62 0.4277
2025-10-09 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38,432 1,497 4.05 1,048 18.31 0.4394
2025-07-11 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36,935 1,957 5.59 886 -0.34 0.3912
2025-04-09 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,978 -916 -2.55 888 -2.20 0.4142
2025-01-16 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35,894 2,213 6.57 909 -17.60 0.4245
2024-10-16 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33,681 288 0.86 1,102 31.03 0.5131
2024-07-12 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33,393 1,825 5.78 842 33.28 0.4442
2024-04-26 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,568 2,401 8.23 631 -7.21 0.3316
2024-02-09 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,167 212 0.73 680 17.85 0.3863
2023-10-31 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,955 3,915 15.63 577 6.26 0.3427
2023-08-07 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,040 3,898 18.44 543 40.31 0.3278
2023-05-05 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,142 1,009 5.01 388 28.57 0.2429
2023-02-10 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,133 4,192 26.30 302 22.86 0.1981
2022-11-01 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,941 3,330 26.41 245 -9.93 0.1811
2022-07-25 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,611 4,369 53.01 272 7.94 0.1891
2022-04-14 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,242 2,433 41.88 252 17.76 0.1604
2022-01-19 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,809 772 15.33 214 -4.46 0.1371
2021-11-03 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,037 237 4.94 224 -6.28 0.1614
2021-07-14 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,800 432 9.89 239 -4.02 0.1708
2021-04-29 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,368 131 3.09 249 8.26 0.1931
2021-02-09 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,237 4,237 230 0.1934
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.