필립스 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership22,141 shares
Latest Disclosed Value $ 4,033,647
Crossmark Global Holdings, Inc. reports 2.38% decrease in ownership of PSX / Phillips 66

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,141 shares of Phillips 66 (MX:PSX) valued at $4,033,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,680 shares of Phillips 66. This represents a change in shares of -2.38% during the quarter.

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)
2026-05-11 2026-03-31 13F PHILLIPS 66 COM 718546104 22,141 -539 -2.38 4,034 37.83 0.0589
2026-02-03 2025-12-31 13F PHILLIPS 66 COM 718546104 22,680 1,950 9.41 2,927 3.80 0.0417
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 20,730 84 0.41 2,820 14.45 0.0422
2025-08-08 2025-06-30 13F PHILLIPS 66 COM 718546104 20,646 321 1.58 2,463 -1.83 0.0398
2025-04-30 2025-03-31 13F PHILLIPS 66 COM 718546104 20,325 1,250 6.55 2,510 125,350.00 0.0443
2025-01-16 2024-12-31 13F PHILLIPS 66 COM COM 718546104 19,075 -1,796 -8.61 2 0.00 0.0396
2024-11-04 2024-09-30 13F PHILLIPS 66 COM COM 718546104 20,871 -49,669 -70.41 3 -77.78 0.0489
2024-07-29 2024-06-30 13F PHILLIPS 66 COM COM 718546104 70,540 -12,472 -15.02 10 -30.77 0.1903
2024-05-13 2024-03-31 13F PHILLIPS 66 COM COM 718546104 83,012 -706 -0.84 14 18.18 0.2599
2024-02-13 2023-12-31 13F PHILLIPS 66 COM COM 718546104 83,718 -1,019 -1.20 11 22.22 0.2313
2023-11-08 2023-09-30 13F PHILLIPS 66 COM COM 718546104 84,737 -9,530 -10.11 10 -10.00 0.2159
2023-07-31 2023-06-30 13F PHILLIPS 66 COM COM 718546104 94,267 16,134 20.65 10 42.86 0.2238
2023-05-12 2023-03-31 13F PHILLIPS 66 COM COM 718546104 78,133 9,345 13.59 8 0.00 0.1864
2023-01-19 2022-12-31 13F PHILLIPS 66 COM COM 718546104 68,788 -10,928 -13.71 7 -99.89 0.1785
2022-11-01 2022-09-30 13F PHILLIPS 66 COM COM 718546104 79,716 36,679 85.23 6,435 82.40 0.1785
2022-07-29 2022-06-30 13F PHILLIPS 66 COM COM 718546104 43,037 7,935 22.61 3,528 16.32 0.0914
2022-05-11 2022-03-31 13F PHILLIPS 66 COM COM 718546104 35,102 -1,492 -4.08 3,033 14.37 0.0676
2022-01-10 2021-12-31 13F PHILLIPS 66 COM COM 718546104 36,594 -101,097 -73.42 2,652 -72.50 0.0576
2021-10-21 2021-09-30 13F/A-1 PHILLIPS 66 COM COM 718546104 137,691 -5,369 -3.75 9,643 -21.45 0.2259
2021-10-13 2021-09-30 13F PHILLIPS 66 COM COM 718546104 15,431 -127,629 716 0.0819
2021-07-21 2021-06-30 13F PHILLIPS 66 COM COM 718546104 143,060 16,466 13.01 12,277 18.94 0.2887
2021-04-15 2021-03-31 13F PHILLIPS 66 COM COM 718546104 126,594 3,544 2.88 10,322 19.94 0.2556
2021-01-14 2020-12-31 13F PHILLIPS 66 COM COM 718546104 123,050 94,975 338.29 8,606 491.48 0.2176
2020-10-08 2020-09-30 13F PHILLIPS 66 COM COM 718546104 28,075 -4,889 -14.83 1,455 -38.61 0.0408
2020-08-14 2020-06-30 13F PHILLIPS 66 COM COM 718546104 32,964 2,027 6.55 2,370 42.77 0.0691
2020-04-28 2020-03-31 13F PHILLIPS 66 COM COM 718546104 30,937 531 1.75 1,660 -51.00 0.0594
2020-02-06 2019-12-31 13F PHILLIPS 66 COM COM 718546104 30,406 -17,790 -36.91 3,388 -31.35 0.0930
2019-10-09 2019-09-30 13F PHILLIPS 66 COM COM 718546104 48,196 -1,079 -2.19 4,935 7.07 0.1441
2019-07-09 2019-06-30 13F PHILLIPS 66 COM COM 718546104 49,275 2,157 4.58 4,609 2.79 0.1292
2019-05-02 2019-03-31 13F PHILLIPS 66 COM COM 718546104 47,118 -568 -1.19 4,484 9.15 0.1273
2019-01-31 2018-12-31 13F PHILLIPS 66 COM COM 718546104 47,686 649 1.38 4,108 -22.52 0.1273
2018-11-08 2018-09-30 13F/A-1 PHILLIPS 66 COM COM 718546104 47,037 -2,387 -4.83 5,302 -4.49 0.1346
2018-11-06 2018-09-30 13F PHILLIPS 66 COM COM 718546104 49,424 0 5,551
2018-07-31 2018-06-30 13F PHILLIPS 66 COM COM 718546104 49,424 -743 -1.48 5,551 15.36 0.1489
2018-04-16 2018-03-31 13F PHILLIPS 66 COM COM 718546104 50,167 -5,096 -9.22 4,812 -13.92 0.1244
2018-02-05 2017-12-31 13F PHILLIPS 66 COM COM 718546104 55,263 -71,015 -56.24 5,590 -51.68 0.1343
2017-10-27 2017-09-30 13F PHILLIPS 66 COM COM 718546104 126,278 0 0.00 11,568 0.00 0.2982
2017-10-25 2016-09-30 13F PHILLIPS 66 COM COM 718546104 126,278 126,278 11,568 0.2982
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.