Johnson Investment Counsel’s Phillips 66 PSX Stock Holding History

Johnson Investment Counsel’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	$3.98M	Sell	23,545 -184	-0.8%	-$31.7K	0.03%	214
2026 Q1	$4.32M	Sell	23,729 -798	-3%	-$125K	0.04%	194
2025 Q4	$3.17M	Buy	24,527 +98	+0.4%	+$13.2K	0.03%	222
2025 Q3	$3.32M	Sell	24,429 -504	-2%	-$64.6K	0.03%	220
2025 Q2	$2.97M	Buy	24,933 +649	+3%	+$72.7K	0.03%	226
2025 Q1	$3M	Sell	24,284 -5,701	-19%	-$703K	0.03%	218
2024 Q4	$3.42M	Sell	29,985 -74	-0.2%	-$9.41K	0.03%	199
2024 Q3	$3.95M	Buy	30,059 +2,412	+9%	+$326K	0.04%	184
2024 Q2	$3.9M	Sell	27,647 -405	-1%	-$59.9K	0.04%	175
2024 Q1	$4.58M	Sell	28,052 -2,677	-9%	-$386K	0.05%	163
2023 Q4	$4.09M	Buy	30,729 +711	+2%	+$85K	0.05%	169
2023 Q3	$3.61M	Buy	30,018 +1,132	+4%	+$127K	0.05%	175
2023 Q2	$2.76M	Sell	28,886 -1,412	-5%	-$137K	0.03%	196
2023 Q1	$3.07M	Buy	30,298 +2,472	+9%	+$251K	0.04%	184
2022 Q4	$2.9M	Buy	27,826 +571	+2%	+$58.4K	0.04%	188
2022 Q3	$2.2M	Sell	27,255 -1,531	-5%	-$130K	0.03%	206
2022 Q2	$2.36M	Buy	28,786 +2,038	+8%	+$189K	0.03%	200
2022 Q1	$2.31M	Sell	26,748 -218	-0.8%	-$18.3K	0.03%	223
2021 Q4	$1.95M	Buy	26,966 +62	+0.2%	+$4.69K	0.02%	250
2021 Q3	$1.88M	Buy	26,904 +1,008	+4%	+$73K	0.03%	237
2021 Q2	$2.22M	Sell	25,896 -1,013	-4%	-$85.5K	0.03%	202
2021 Q1	$2.19M	Sell	26,909 -1,199	-4%	-$94.1K	0.03%	201
2020 Q4	$1.97M	Sell	28,108 -1,981	-7%	-$116K	0.03%	196
2020 Q3	$1.56M	Sell	30,089 -1,651	-5%	-$101K	0.03%	212
2020 Q2	$2.28M	Sell	31,740 -31,074	-49%	-$2.2M	0.05%	171
2020 Q1	$3.37M	Buy	62,814 +2,911	+5%	+$237K	0.07%	131
2019 Q4	$6.67M	Sell	59,903 -1,366	-2%	-$153K	0.13%	118
2019 Q3	$6.27M	Sell	61,269 -4,402	-7%	-$441K	0.13%	114
2019 Q2	$6.14M	Sell	65,671 -369	-0.6%	-$33.1K	0.13%	117
2019 Q1	$6.29M	Buy	66,040 +2,024	+3%	+$192K	0.13%	113
2018 Q4	$5.51M	Sell	64,016 -3,638	-5%	-$355K	0.13%	114
2018 Q3	$7.63M	Sell	67,654 -619	-0.9%	-$71.6K	0.17%	97
2018 Q2	$7.67M	Buy	68,273 +3,435	+5%	+$386K	0.19%	95
2018 Q1	$6.22M	Sell	64,838 -7,495	-10%	-$730K	0.16%	101
2017 Q4	$7.32M	Sell	72,333 -1,665	-2%	-$158K	0.18%	95
2017 Q3	$6.78M	Sell	73,998 -2,361	-3%	-$200K	0.18%	96
2017 Q2	$6.31M	Sell	76,359 -5,522	-7%	-$434K	0.18%	97
2017 Q1	$6.49M	Sell	81,881 -2,662	-3%	-$214K	0.19%	98
2016 Q4	$7.3M	Buy	84,543 +641	+0.8%	+$53.3K	0.22%	87
2016 Q3	$6.76M	Sell	83,902 -331	-0.4%	-$25.7K	0.22%	87
2016 Q2	$6.68M	Sell	84,233 -1,059	-1%	-$86.5K	0.22%	90
2016 Q1	$7.38M	Sell	85,292 -1,714	-2%	-$139K	0.26%	77
2015 Q4	$7.12M	Sell	87,006 -6,327	-7%	-$546K	0.25%	84
2015 Q3	$7.17M	Sell	93,333 -4,767	-5%	-$379K	0.26%	82
2015 Q2	$7.9M	Sell	98,100 -10,920	-10%	-$868K	0.27%	82
2015 Q1	$8.57M	Sell	109,020 -2,156	-2%	-$158K	0.29%	79
2014 Q4	$7.97M	Sell	111,176 -358	-0.3%	-$26.4K	0.26%	80
2014 Q3	$9.07M	Buy	+111,534	New	+$9.28M	0.3%	73

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Johnson Investment Counsel's PSX Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Phillips 66 (PSX) stake by 0.78% in Q2 2026, selling an estimated $31.7K and leaving 23,545 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #214.

Johnson Investment Counsel first reported a position in PSX in Q3 2014 and has held it in 48 quarters since. The position peaked at $9.07M in Q3 2014. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Johnson Investment Counsel held 23,545 shares of Phillips 66 worth $3.98M as of Q2 2026.
Johnson Investment Counsel sold 184 Phillips 66 shares in Q2 2026, an estimated $31.7K.
Phillips 66 made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #214 holding.
Johnson Investment Counsel first reported a position in Phillips 66 in Q3 2014 and has held it in 48 quarters since.
Johnson Investment Counsel's Phillips 66 position peaked at $9.07M in Q3 2014.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.