ST
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Somerset Trust’s Phillips 66 PSX Stock Holding History

Somerset Trust’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 		$3.6M Buy
21,301
+63
+0.3% +$10.8K 1.02% 34
2026
Q1 		$3.87M Buy
21,238
+301
+1% +$47.2K 1.19% 29
2025
Q4 		$2.7M Buy
20,937
+298
+1% +$40.1K 0.83% 41
2025
Q3 		$2.81M Buy
20,639
+154
+0.8% +$19.7K 0.87% 39
2025
Q2 		$2.44M Sell
20,485
-65
-0.3% -$7.28K 0.8% 40
2025
Q1 		$2.54M Buy
20,550
+748
+4% +$92.2K 0.9% 37
2024
Q4 		$2.26M Buy
19,802
+612
+3% +$77.9K 0.85% 41
2024
Q3 		$2.52M Sell
19,190
-168
-0.9% -$22.7K 0.94% 38
2024
Q2 		$2.73M Buy
19,358
+31
+0.2% +$4.59K 1.12% 36
2024
Q1 		$3.16M Buy
19,327
+472
+3% +$68K 1.29% 32
2023
Q4 		$2.51M Sell
18,855
-1,567
-8% -$187K 1.1% 36
2023
Q3 		$2.45M Buy
20,422
+337
+2% +$37.8K 1.12% 35
2023
Q2 		$1.92M Sell
20,085
-677
-3% -$65.8K 0.82% 43
2023
Q1 		$2.1M Sell
20,762
-120
-0.6% -$12.2K 0.91% 41
2022
Q4 		$2.17M Buy
20,882
+31
+0.1% +$3.17K 0.91% 44
2022
Q3 		$1.68M Buy
20,851
+332
+2% +$28.3K 0.78% 44
2022
Q2 		$1.68M Buy
20,519
+287
+1% +$26.6K 0.74% 46
2022
Q1 		$1.75M Buy
20,232
+153
+0.8% +$12.9K 0.68% 48
2021
Q4 		$1.46M Buy
20,079
+229
+1% +$17.3K 0.53% 54
2021
Q3 		$1.39M Sell
19,850
-425
-2% -$30.8K 0.57% 53
2021
Q2 		$1.74M Buy
20,275
+256
+1% +$21.6K 0.71% 51
2021
Q1 		$1.63M Buy
20,019
+328
+2% +$25.7K 0.7% 51
2020
Q4 		$1.38M Buy
19,691
+27
+0.1% +$1.58K 0.63% 52
2020
Q3 		$1.02M Sell
19,664
-892
-4% -$54.4K 0.51% 54
2020
Q2 		$1.48M Buy
20,556
+1,249
+6% +$88.4K 0.79% 49
2020
Q1 		$1.04M Buy
19,307
+219
+1% +$17.8K 0.68% 49
2019
Q4 		$2.13M Buy
19,088
+663
+4% +$74.5K 1.05% 40
2019
Q3 		$1.89M Buy
18,425
+98
+0.5% +$9.82K 1% 42
2019
Q2 		$1.71M Buy
18,327
+351
+2% +$31.5K 0.88% 47
2019
Q1 		$1.71M Buy
17,976
+269
+2% +$25.6K 0.9% 44
2018
Q4 		$1.52M Buy
17,707
+478
+3% +$46.7K 0.89% 45
2018
Q3 		$1.94M Buy
17,229
+148
+0.9% +$17.1K 0.96% 40
2018
Q2 		$1.92M Buy
17,081
+242
+1% +$27.2K 1.03% 36
2018
Q1 		$1.61M Buy
16,839
+54
+0.3% +$5.26K 0.83% 46
2017
Q4 		$1.7M Buy
16,785
+416
+3% +$39.5K 0.85% 49
2017
Q3 		$1.5M Buy
16,369
+552
+3% +$46.8K 0.79% 52
2017
Q2 		$1.31M Buy
15,817
+463
+3% +$36.3K 0.71% 62
2017
Q1 		$1.22M Buy
15,354
+317
+2% +$25.5K 0.68% 61
2016
Q4 		$1.3M Buy
15,037
+110
+0.7% +$9.14K 0.77% 51
2016
Q3 		$1.2M Sell
14,927
-13,449
-47% -$1.05M 0.72% 57
2016
Q2 		$2.25M Buy
28,376
+511
+2% +$41.7K 1.39% 17
2016
Q1 		$2.41M Sell
27,865
-5,685
-17% -$462K 1.6% 10
2015
Q4 		$2.74M Buy
33,550
+375
+1% +$32.4K 1.8% 7
2015
Q3 		$2.55M Buy
33,175
+588
+2% +$46.7K 1.79% 7
2015
Q2 		$2.63M Buy
32,587
+871
+3% +$69.2K 1.72% 7
2015
Q1 		$2.49M Buy
31,716
+4,566
+17% +$335K 1.65% 13
2014
Q4 		$1.95M Buy
27,150
+69
+0.3% +$5.09K 1.3% 25
2014
Q3 		$2.2M Sell
27,081
-74
-0.3% -$6.16K 1.54% 20
2014
Q2 		$2.18M Buy
27,155
+356
+1% +$29.3K 1.55% 20
2014
Q1 		$2.06M Sell
26,799
-198
-0.7% -$15.1K 1.57% 19
2013
Q4 		$2.08M Buy
+26,997
New +$1.8M 1.58% 21

Other funds holding PSX

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Somerset Trust's PSX Position: Q2 2026 in Review

Somerset Trust increased its Phillips 66 (PSX) stake by 0.3% in Q2 2026, buying an estimated $10.8K and bringing the position to 21,301 shares worth $3.6M. The position accounts for 1.02% of the portfolio, ranked #34.

Somerset Trust first reported a position in PSX in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.87M in Q1 2026. 407 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Somerset Trust held 21,301 shares of Phillips 66 worth $3.6M as of Q2 2026.
  • Somerset Trust bought 63 Phillips 66 shares in Q2 2026, an estimated $10.8K.
  • Phillips 66 made up 1.02% of Somerset Trust's portfolio in Q2 2026, its #34 holding.
  • Somerset Trust first reported a position in Phillips 66 in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Phillips 66 position peaked at $3.87M in Q1 2026.
  • 407 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.