Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionTd Asset Management Inc
Latest Disclosed Ownership322,067 shares
Latest Disclosed Value $ 58,674,166
Td Asset Management Inc reports 1.30% decrease in ownership of PSX / Phillips 66

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 322,067 shares of Phillips 66 (MX:PSX) valued at $58,674,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 326,317 shares of Phillips 66. This represents a change in shares of -1.30% 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 322,067 -4,250 -1.30 58,674 39.35 0.0255
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 326,317 151,904 87.09 42,108 77.49 0.0339
2025-11-10 2025-09-30 13F PHILLIPS 66 COM 718546104 174,413 23,364 15.47 23,724 31.65 0.0193
2025-07-28 2025-06-30 13F PHILLIPS 66 COM 718546104 151,049 146 0.10 18,020 -3.29 0.0154
2025-05-07 2025-03-31 13F PHILLIPS 66 COM 718546104 150,903 -1,477 -0.97 18,634 7.33 0.0172
2025-02-11 2024-12-31 13F PHILLIPS 66 COM 718546104 152,380 619 0.41 17,361 -12.71 0.0154
2024-11-01 2024-09-30 13F PHILLIPS 66 COM 718546104 151,761 495 0.33 19,888 -6.87 0.0176
2024-08-02 2024-06-30 13F PHILLIPS 66 COM 718546104 151,266 -6,908 -4.37 21,354 -17.35 0.0199
2024-05-08 2024-03-31 13F PHILLIPS 66 COM 718546104 158,174 -8,700 -5.21 25,836 16.29 0.0240
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 166,874 2,642 1.61 22,218 12.59 0.0218
2023-10-27 2023-09-30 13F PHILLIPS 66 COM 718546104 164,232 -667 -0.40 19,732 25.46 0.0239
2023-08-09 2023-06-30 13F PHILLIPS 66 COM 718546104 164,899 -21,697 -11.63 15,728 -16.86 0.0179
2023-05-10 2023-03-31 13F PHILLIPS 66 COM 718546104 186,596 -2,646 -1.40 18,917 -3.96 0.0228
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 189,242 3,328 1.79 19,696 31.39 0.0243
2022-11-07 2022-09-30 13F PHILLIPS 66 COM 718546104 185,914 27,908 17.66 14,990 15.71 0.0188
2022-08-04 2022-06-30 13F PHILLIPS 66 COM 718546104 158,006 506 0.32 12,955 -4.78 0.0150
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 157,500 7,495 5.00 13,606 25.18 0.0080
2022-02-10 2021-12-31 13F PHILLIPS 66 COM 718546104 150,005 -69,287 -31.60 10,869 -29.22 0.0091
2021-11-09 2021-09-30 13F PHILLIPS 66 COM 718546104 219,292 -3,201 -1.44 15,357 -6.00 0.0159
2021-08-11 2021-06-30 13F PHILLIPS 66 COM 718546104 222,493 -229,679 -50.79 16,338 -55.69 0.0166
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 452,172 82,308 22.25 36,871 42.54 0.0412
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 369,864 115,836 45.60 25,868 96.43 0.0314
2020-11-10 2020-09-30 13F PHILLIPS 66 COM 718546104 254,028 39,387 18.35 13,169 -14.67 0.0183
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 214,641 -6,182 -2.80 15,433 30.27 0.0220
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 220,823 -93,670 -29.78 11,847 -66.19 0.0200
2020-02-11 2019-12-31 13F PHILLIPS 66 COM 718546104 314,493 -14,746 -4.48 35,038 3.93 0.0509
2019-11-07 2019-09-30 13F PHILLIPS 66 COM 718546104 329,239 -5,135 -1.54 33,714 7.79 0.0515
2019-08-01 2019-06-30 13F PHILLIPS 66 COM 718546104 334,374 70,958 26.94 31,278 24.77 0.0468
2019-05-08 2019-03-31 13F PHILLIPS 66 COM 718546104 263,416 -13,788 -4.97 25,069 4.97 0.0383
2019-02-01 2018-12-31 13F PHILLIPS 66 COM 718546104 277,204 350 0.13 23,881 -23.48 0.0415
2018-11-01 2018-09-30 13F PHILLIPS 66 COM 718546104 276,854 12,128 4.58 31,207 4.96 0.0462
2018-07-31 2018-06-30 13F PHILLIPS 66 COM 718546104 264,726 24,269 10.09 29,732 28.91 0.0453
2018-05-11 2018-03-31 13F PHILLIPS 66 COM 718546104 240,457 8,409 3.62 23,065 -1.73 0.0353
2018-02-02 2017-12-31 13F PHILLIPS 66 COM 718546104 232,048 11,119 5.03 23,472 15.97 0.0342
2017-11-09 2017-09-30 13F PHILLIPS 66 COM 718546104 220,929 67,596 44.08 20,239 59.63 0.0303
2017-08-01 2017-06-30 13F PHILLIPS 66 COM 718546104 153,333 -21,565 -12.33 12,679 -8.49 0.0200
2017-05-05 2017-03-31 13F PHILLIPS 66 COM 718546104 174,898 13,860 8.61 13,855 -0.43 0.0221
2017-02-08 2016-12-31 13F PHILLIPS 66 COM 718546104 161,038 -40,291 -20.01 13,915 -14.19 0.0235
2016-11-02 2016-09-30 13F PHILLIPS 66 COM 718546104 201,329 -8,766 -4.17 16,217 -2.71 0.0281
2016-08-04 2016-06-30 13F PHILLIPS 66 COM 718546104 210,095 -34,740 -14.19 16,669 -21.37 0.0302
2016-05-05 2016-03-31 13F PHILLIPS 66 COM 718546104 244,835 -37,217 -13.20 21,200 -8.11 0.0396
2016-02-04 2015-12-31 13F PHILLIPS 66 COM 718546104 282,052 -9,950 -3.41 23,072 2.83 0.0458
2015-11-12 2015-09-30 13F PHILLIPS 66 COM 718546104 292,002 2,900 1.00 22,437 -3.66 0.0442
2015-08-11 2015-06-30 13F PHILLIPS 66 COM 718546104 289,102 -4,670 -1.59 23,290 0.87 0.0416
2015-04-28 2015-03-31 13F PHILLIPS 66 COM 718546104 293,772 293,772 0.00 23,090 0.0417
2015-01-30 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -295,480 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PHILLIPS 66 COM 718546104 295,480 -11,749 -3.82 24,026 -2.77 0.0414
2014-08-12 2014-06-30 13F PHILLIPS 66 COM 718546104 307,229 -7,100 -2.26 24,710 2.01 0.0421
2014-05-09 2014-03-31 13F PHILLIPS 66 COM 718546104 314,329 -62,537 -16.59 24,222 -16.67 0.0441
2014-02-07 2013-12-31 13F PHILLIPS 66 COM 718546104 376,866 -31,100 -7.62 29,068 23.23 0.0543
2013-11-08 2013-09-30 13F PHILLIPS 66 COM 718546104 407,966 -154,375 -27.45 23,589 -28.79 0.0469
2013-07-24 2013-06-30 13F PHILLIPS 66 COM 718546104 562,341 562,341 33,128 0.0711
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.