Lummis Asset Management’s Phillips 66 PSX Stock Holding History

Lummis Asset Management’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	$628K	Hold	3,011	–	–	0.38%	46
2026 Q1	$540K	Hold	3,011	–	–	0.32%	47
2025 Q4	$389K	Hold	3,011	–	–	0.24%	48
2025 Q3	$410K	Hold	3,011	–	–	0.27%	48
2025 Q2	$359K	Buy	3,011 +2,861	+1,907%	+$321K	0.23%	49
2025 Q1	$18.5K	Hold	150	–	–	0.01%	104
2024 Q4	$17.1K	Hold	150	–	–	0.02%	76
2024 Q3	$19.7K	Hold	150	–	–	0.02%	79
2024 Q2	$21.2K	Hold	150	–	–	0.03%	72
2024 Q1	$24.5K	Sell	150 -2,861	-95%	-$412K	0.03%	72
2023 Q4	$401K	Buy	+3,011	New	+$360K	0.31%	45

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

Lummis Asset Management's PSX Position: Q2 2026 in Review

Lummis Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 3,011 shares worth $628K. The position accounts for 0.38% of the portfolio, ranked #46.

Lummis Asset Management first reported a position in PSX in Q4 2023 and has held it in 11 quarters since. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Lummis Asset Management held 3,011 shares of Phillips 66 worth $628K as of Q2 2026.
Lummis Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.38% of Lummis Asset Management's portfolio in Q2 2026, its #46 holding.
Lummis Asset Management first reported a position in Phillips 66 in Q4 2023 and has held it in 11 quarters since.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.