Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership2,035 shares
Latest Disclosed Value $ 370,736
Cabot Wealth Management Inc ownership in PSX / Phillips 66

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 2,035 shares of Phillips 66 (MX:PSX) valued at $370,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,035 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 371 41.22 0.0426
2026-02-03 2025-12-31 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 263 -5.07 0.0290
2025-10-31 2025-09-30 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 277 14.05 0.0307
2025-07-31 2025-06-30 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 243 -3.59 0.0289
2025-04-22 2025-03-31 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 251 8.66 0.0320
2025-02-04 2024-12-31 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 232 -13.48 0.0294
2024-10-15 2024-09-30 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 268 -6.97 0.0334
2024-07-12 2024-06-30 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 287 -13.55 0.0377
2024-05-03 2024-03-31 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 332 22.96 0.0434
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 271 0.0377
2023-10-26 2023-09-30 13F PHILLIPS 66 COM 718546104 2,035 2,035 0 0.0375
2023-07-13 2023-06-30 13F PHILLIPS 66 COM 718546104 0 -2,035 -100.00 0 0.0000
2023-04-20 2023-03-31 13F PHILLIPS 66 COM 718546104 2,035 0 0.00 0 0.0325
2023-01-31 2022-12-31 13F PHILLIPS 66 COM 718546104 2,035 2,035 0 0.0358
2020-04-23 2020-03-31 13F Phillips 66 COM 718546104 0 -2,053 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Phillips 66 COM 718546104 2,053 0 0.00 229 9.05 0.0442
2019-10-31 2019-09-30 13F Phillips 66 COM 718546104 2,053 -321 -13.52 210 -5.41 0.0444
2019-08-06 2019-06-30 13F Phillips 66 COM 718546104 2,374 0 0.00 222 -1.77 0.0468
2019-05-13 2019-03-31 13F Phillips 66 COM 718546104 2,374 0 0.00 226 10.24 0.0497
2019-02-12 2018-12-31 13F Phillips 66 COM 718546104 2,374 0 0.00 205 -23.51 0.0500
2018-10-30 2018-09-30 13F Phillips 66 COM 718546104 2,374 0 0.00 268 0.37 0.0575
2018-08-09 2018-06-30 13F Phillips 66 COM 718546104 2,374 0 0.00 267 17.11 0.0595
2018-05-11 2018-03-31 13F Phillips 66 COM 718546104 2,374 0 0.00 228 -5.00 0.0510
2018-02-12 2017-12-31 13F Phillips 66 COM 718546104 2,374 -86 -3.50 240 6.67 0.0519
2017-11-06 2017-09-30 13F Phillips 66 COM 718546104 2,460 0 0.00 225 10.84 0.0505
2017-08-01 2017-06-30 13F Phillips 66 COM 718546104 2,460 2,460 203 0.0472
2017-05-09 2017-03-31 13F Phillips 66 COM 718546104 0 -2,917 -100.00 0 -100.00
2017-02-07 2016-12-31 13F Phillips 66 COM 718546104 2,917 1 0.03 252 7.23 0.0682
2016-11-08 2016-09-30 13F Phillips 66 COM 718546104 2,916 0 0.00 235 1.73 0.0604
2016-07-11 2016-06-30 13F Phillips 66 COM 718546104 2,916 400 15.90 231 5.96 0.0608
2016-05-09 2016-03-31 13F Phillips 66 COM 718546104 2,516 -6 -0.24 218 5.83 0.0607
2016-01-13 2015-12-31 13F Phillips 66 COM 718546104 2,522 2,522 0.00 206 0.0526
2015-11-03 2015-09-30 13F Phillips 66 COM 718546104 0 -2,582 -100.00 0 -100.00
2015-08-07 2015-06-30 13F Phillips 66 COM 718546104 2,582 0 0.00 208 2.46 0.0505
2015-05-07 2015-03-31 13F Phillips 66 COM 718546104 2,582 2,582 0.00 203 0.0494
2015-02-13 2014-12-31 13F Phillips 66 COM 718546104 0 -2,582 -100.00 0 -100.00
2014-10-17 2014-09-30 13F Phillips 66 COM 718546104 2,582 0 0.00 210 0.96 0.0537
2014-07-28 2014-06-30 13F Phillips 66 COM 718546104 2,582 2,582 208 0.0522
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.