JC
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Jacobs & Co’s Phillips 66 PSX Stock Holding History

Jacobs & Co’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Sell
2,307
-39
-2% -$6.71K 0.03% 108
2026
Q1 		$427K Hold
2,346
– – 0.04% 102
2025
Q4 		$302K Hold
2,346
– – 0.03% 110
2025
Q3 		$319K Hold
2,346
– – 0.03% 107
2025
Q2 		$279K Hold
2,346
– – 0.03% 113
2025
Q1 		$289K Hold
2,346
– – 0.03% 108
2024
Q4 		$267K Hold
2,346
– – 0.03% 113
2024
Q3 		$308K Sell
2,346
-20
-0.8% -$2.7K 0.03% 113
2024
Q2 		$334K Hold
2,366
– – 0.04% 106
2024
Q1 		$386K Hold
2,366
– – 0.04% 104
2023
Q4 		$315K Hold
2,366
– – 0.04% 108
2023
Q3 		$284K Hold
2,366
– – 0.04% 109
2023
Q2 		$225K Sell
2,366
-700
-23% -$68K 0.03% 118
2023
Q1 		$310K Hold
3,066
– – 0.04% 107
2022
Q4 		$319K Hold
3,066
– – 0.04% 111
2022
Q3 		$247K Buy
+3,066
New +$261K 0.04% 111
2020
Q3 		– Sell
-3,404
Closed -$244K – 115
2020
Q2 		$244K Buy
+3,404
New +$241K 0.04% 103
2020
Q1 		– Sell
-4,915
Closed -$547K – 131
2019
Q4 		$547K Buy
4,915
+1,250
+34% +$140K 0.08% 95
2019
Q3 		$375K Sell
3,665
-22
-0.6% -$2.21K 0.06% 105
2019
Q2 		$344K Hold
3,687
– – 0.06% 112
2019
Q1 		$350K Sell
3,687
-80
-2% -$7.6K 0.06% 117
2018
Q4 		$325K Hold
3,767
– – 0.06% 103
2018
Q3 		$424K Hold
3,767
– – 0.07% 101
2018
Q2 		$423K Sell
3,767
-151
-4% -$17K 0.08% 98
2018
Q1 		$375K Hold
3,918
– – 0.07% 105
2017
Q4 		$396K Sell
3,918
-150
-4% -$14.3K 0.07% 103
2017
Q3 		$372K Hold
4,068
– – 0.07% 102
2017
Q2 		$336K Sell
4,068
-288
-7% -$22.6K 0.07% 107
2017
Q1 		$345K Hold
4,356
– – 0.07% 107
2016
Q4 		$376K Sell
4,356
-50
-1% -$4.16K 0.08% 105
2016
Q3 		$354K Hold
4,406
– – 0.08% 106
2016
Q2 		$349K Sell
4,406
-380
-8% -$31K 0.08% 106
2016
Q1 		$414K Sell
4,786
-100
-2% -$8.13K 0.1% 108
2015
Q4 		$380K Sell
4,886
-1,151
-19% -$99.3K 0.1% 110
2015
Q3 		$463K Hold
6,037
– – 0.12% 104
2015
Q2 		$486K Sell
6,037
-112
-2% -$8.9K 0.12% 104
2015
Q1 		$483K Sell
6,149
-1,389
-18% -$102K 0.12% 103
2014
Q4 		$540K Buy
7,538
+13
+0.2% +$959 0.14% 101
2014
Q3 		$612K Hold
7,525
– – 0.17% 99
2014
Q2 		$605K Hold
7,525
– – 0.18% 99
2014
Q1 		$580K Sell
7,525
-50
-0.7% -$3.81K 0.18% 98
2013
Q4 		$584K Sell
7,575
-573
-7% -$38.2K 0.19% 97
2013
Q3 		$471K Buy
+8,148
New +$472K 0.16% 99

Other funds holding PSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Jacobs & Co's PSX Position: Q2 2026 in Review

Jacobs & Co reduced its Phillips 66 (PSX) stake by 1.7% in Q2 2026, selling an estimated $6.71K and leaving 2,307 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #108.

Jacobs & Co first reported a position in PSX in Q3 2013 and has held it in 43 quarters since. The position peaked at $612K in Q3 2014. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Jacobs & Co held 2,307 shares of Phillips 66 worth $389K as of Q2 2026.
  • Jacobs & Co sold 39 Phillips 66 shares in Q2 2026, an estimated $6.71K.
  • Phillips 66 made up 0.03% of Jacobs & Co's portfolio in Q2 2026, its #108 holding.
  • Jacobs & Co first reported a position in Phillips 66 in Q3 2013 and has held it in 43 quarters since.
  • Jacobs & Co's Phillips 66 position peaked at $612K in Q3 2014.
  • 964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.