Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionMeyer Handelman Co
Latest Disclosed Ownership33,072 shares
Latest Disclosed Value $ 6,025,057
Meyer Handelman Co ownership in PSX / Phillips 66

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 33,072 shares of Phillips 66 (US:PSX) valued at $6,025,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 33,072 shares of Phillips 66. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,107,737 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)
2026-04-20 2026-03-31 13F PHILLIPS 66 COM 718546104 33,072 0 0.00 6,025 41.20 0.1368
2026-01-15 2025-12-31 13F PHILLIPS 66 COM 718546104 33,072 -200 -0.60 4,268 -5.70 0.1336
2025-10-16 2025-09-30 13F PHILLIPS 66 COM 718546104 33,272 -4,450 -11.80 4,526 0.56 0.1431
2025-07-16 2025-06-30 13F PHILLIPS 66 COM 718546104 37,722 -750 -1.95 4,500 -5.26 0.1484
2025-04-08 2025-03-31 13F PHILLIPS 66 COM 718546104 38,472 -137 -0.35 4,751 8.00 0.1655
2025-01-14 2024-12-31 13F PHILLIPS 66 COM 718546104 38,609 -863 -2.19 4,399 -15.23 0.1522
2024-10-10 2024-09-30 13F PHILLIPS 66 COM 718546104 39,472 -300 -0.75 5,189 -7.59 0.1754
2024-07-16 2024-06-30 13F PHILLIPS 66 COM 718546104 39,772 -100 -0.25 5,615 -13.79 0.1977
2024-04-11 2024-03-31 13F PHILLIPS 66 COM 718546104 39,872 0 0.00 6,513 22.68 0.2284
2024-01-17 2023-12-31 13F PHILLIPS 66 COM 718546104 39,872 -900 -2.21 5,309 8.37 0.2067
2023-11-06 2023-09-30 13F Phillips 66 Com Common Stock 718546104 40,772 0 0.00 4,899 25.98 0.1973
2023-07-21 2023-06-30 13F Phillips 66 Com Common Stock 718546104 40,772 -7,000 -14.65 3,889 -19.72 0.1571
2023-04-11 2023-03-31 13F Phillips 66 Com Common Stock 718546104 47,772 -100 -0.21 4,843 -2.79 0.2025
2023-02-02 2022-12-31 13F/A-3 Phillips 66 Com Common Stock 718546104 47,872 -800 -1.64 4,983 26.80 0.2083
2023-02-02 2022-12-31 13F/A-2 Phillips 66 Com Common Stock 718546104 47,872 -800 4,983 0.2050
2023-02-01 2022-12-31 13F/A-1 Phillips 66 Com Common Stock 718546104 47,872 -800 4,983 0.2050
2023-01-25 2022-12-31 13F Phillips 66 Com Common Stock 718546104 47,872 -800 5 0.2050
2022-10-04 2022-09-30 13F PHILLIPS 66 COM 718546104 48,672 -1,500 -2.99 3,929 -4.50 0.1815
2022-07-15 2022-06-30 13F PHILLIPS 66 COM 718546104 50,172 -3,000 -5.64 4,114 -10.45 0.1764
2022-04-06 2022-03-31 13F PHILLIPS 66 COM 718546104 53,172 1,092 2.10 4,594 21.73 0.1762
2022-01-25 2021-12-31 13F PHILLIPS 66 COM 718546104 52,080 -1,000 -1.88 3,774 1.53 0.1406
2021-11-01 2021-09-30 13F PHILLIPS 66 COM 718546104 53,080 2,200 4.32 3,717 -14.88 0.1525
2021-08-18 2021-06-30 13F PHILLIPS 66 COM 718546104 50,880 -4,917 -8.81 4,367 -4.02 0.1725
2021-05-03 2021-03-31 13F PHILLIPS 66 COM 718546104 55,797 -1,803 -3.13 4,550 12.93 0.1884
2021-02-03 2020-12-31 13F PHILLIPS 66 COM 718546104 57,600 -147 -0.25 4,029 34.57 0.1821
2020-10-28 2020-09-30 13F PHILLIPS 66 COM 718546104 57,747 0 0.00 2,994 -27.89 0.1523
2020-07-16 2020-06-30 13F PHILLIPS 66 COM 718546104 57,747 0 0.00 4,152 34.02 0.2213
2020-04-22 2020-03-31 13F PHILLIPS 66 COM 718546104 57,747 1,279 2.26 3,098 -50.76 0.1902
2020-01-23 2019-12-31 13F PHILLIPS 66 COM 718546104 56,468 0 0.00 6,291 8.80 0.3020
2019-10-07 2019-09-30 13F PHILLIPS 66 COM 718546104 56,468 0 0.00 5,782 9.47 0.2926
2019-07-23 2019-06-30 13F PHILLIPS 66 COM 718546104 56,468 250 0.44 5,282 -2.82 0.2706
2019-04-30 2019-03-31 13F PHILLIPS 66 COM 718546104 56,218 0 0.00 5,435 12.22 0.2828
2019-02-05 2018-12-31 13F PHILLIPS 66 COM 718546104 56,218 -200 -0.35 4,843 -23.84 0.2739
2018-11-06 2018-09-30 13F PHILLIPS 66 COM 718546104 56,418 0 0.00 6,359 0.36 0.3105
2018-07-30 2018-06-30 13F PHILLIPS 66 COM 718546104 56,418 -1,050 -1.83 6,336 14.95 0.3247
2018-04-23 2018-03-31 13F PHILLIPS 66 COM 718546104 57,468 0 0.00 5,512 -5.18 0.2807
2018-02-07 2017-12-31 13F PHILLIPS 66 COM 718546104 57,468 0 0.00 5,813 10.41 0.2785
2017-10-25 2017-09-30 13F PHILLIPS 66 COM 718546104 57,468 0 0.00 5,265 10.80 0.2407
2017-07-20 2017-06-30 13F PHILLIPS 66 COM 718546104 57,468 -1,250 -2.13 4,752 2.15 0.2008
2017-04-26 2017-03-31 13F PHILLIPS 66 COM 718546104 58,718 0 0.00 4,652 -8.32 0.1982
2017-02-02 2016-12-31 13F PHILLIPS 66 COM 718546104 58,718 0 0.00 5,074 7.27 0.2248
2016-11-03 2016-09-30 13F PHILLIPS 66 COM 718546104 58,718 0 0.00 4,730 1.52 0.2124
2016-07-21 2016-06-30 13F PHILLIPS 66 COM 718546104 58,718 0 0.00 4,659 -8.36 0.2091
2016-05-25 2016-03-31 13F PHILLIPS 66 COM 718546104 58,718 0 0.00 5,084 5.85 0.2351
2016-02-25 2015-12-31 13F PHILLIPS 66 COM 718546104 58,718 -1,020 -1.71 4,803 4.64 0.2274
2015-10-21 2015-09-30 13F PHILLIPS 66 COM 718546104 59,738 0 0.00 4,590 -4.61 0.2326
2015-07-27 2015-06-30 13F PHILLIPS 66 COM 718546104 59,738 279 0.47 4,812 2.97 0.2199
2015-04-27 2015-03-31 13F PHILLIPS 66 COM 718546104 59,459 59,459 0.00 4,673 0.2114
2015-01-28 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -55,359 -100.00 0 -100.00
2014-11-24 2014-09-30 13F PHILLIPS 66 COM 718546104 55,359 -300 -0.54 4,501 0.54 0.2089
2014-07-31 2014-06-30 13F PHILLIPS 66 COM 718546104 55,659 -5 -0.01 4,477 4.38 0.2073
2014-04-24 2014-03-31 13F PHILLIPS 66 COM 718546104 55,664 800 1.46 4,289 1.35 0.2061
2014-02-20 2013-12-31 13F PHILLIPS 66 COM 718546104 54,864 1,336 2.50 4,232 36.74 0.2051
2013-10-21 2013-09-30 13F PHILLIPS 66 COM 718546104 53,528 3,350 6.68 3,095 4.70 0.1647
2013-07-24 2013-06-30 13F PHILLIPS 66 COM 718546104 50,178 50,178 2,956 0.1624
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.