Phillip James Consulting Co.

CIK

2111830

Location

PLYMOUTH, MN

Portfolio Value

Micro $16,872,772

Diversification

Diversified

Filing Date

Global Rank

#2,857 / 3,203 ▲ 5250

Top Industry

Asset Management 23.6%

3Y Alpha vs SPY

+15.7%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.2%

SPY

+7.3%

Annualised alpha

+19.7%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

273 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−0.9 pts

Top 5

47.8%

+4.4 pts

Top 10

60.0%

+4.4 pts

HHI

565

Diversified−8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.8%	$6,886,056	52
Technology	22.2%	$3,738,727	41
Healthcare	15.9%	$2,679,657	34
Consumer Cyclical	7.6%	$1,279,025	32
Industrials	4.2%	$701,069	44
Communication Services	3.9%	$655,988	11
Consumer Defensive	3.8%	$635,560	18
Real Estate	0.7%	$119,362	8
Basic Materials	0.4%	$73,787	10
Energy	0.2%	$40,889	10
Utilities	0.2%	$38,261	11
Unclassified	0.1%	$24,391	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+1,750	9,683	$757,500
SSYS	Stratasys Ltd.	+1,454	2,093	$17,916
BKNG	Booking Holdings Inc.	+384	400	$71,296
GIS	General Mills Inc	+299	1,938	$67,442
KLAC	Kla Corp	+288	320	$96,547
PTON	Peloton Interactive, Inc.	+262	311	$1,838
CMCSA	Comcast Corp	+131	1,600	$39,279
MS	Morgan Stanley	+90	98	$20,485
MSFT	Microsoft Corp	+57	1,200	$447,624
PRU	Prudential Financial Inc	+38	660	$71,233
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−186	1,373	$570,658
CSCO	Cisco Systems, Inc.	−48	2,282	$268,043
HON	Honeywell International Inc	−23	23	$5,149
TMO	Thermo Fisher Scientific Inc.	−3	75	$37,602
PODD	Insulet Corp	−1	2	$304
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	88,120	$2,325,482
WT	WisdomTree, Inc.	89,570	$1,517,313
MSCI	MSCI Inc.	304	$170,252
AME	Ametek Inc/	408	$98,711
WELL	Welltower Inc.	374	$84,886
PH	Parker-Hannifin Corp	64	$62,599
LTH	Life Time Group Holdings, Inc.	1,452	$59,299
AMP	Ameriprise Financial Inc	103	$47,252
BILL	BILL Holdings, Inc.	1,077	$38,944
LRCX	Lam Research Corp	66	$28,599
HHH	Howard Hughes Holdings Inc.	280	$20,017
CEG	Constellation Energy Corp	70	$17,385
APG	APi Group Corp	397	$16,812
QQQ	Invesco Qqq Trust, Series 1	21	$15,464
TM	Toyota Motor Corp/	83	$13,978
VLTO	Veralto Corp	142	$12,592
TXN	Texas Instruments Inc	39	$11,624
WTS	Watts Water Technologies Inc	28	$10,960
IPAR	Interparfums Inc	93	$10,402
WM	Waste Management Inc	40	$8,915
SOFI	SoFi Technologies, Inc.	393	$7,046
XOM	ExxonMobil Holdings Corp	44	$6,015
MRP	Millrose Properties, Inc.	175	$5,258
HONA	Honeywell Aerospace Inc.	23	$5,078
RAL	Ralliant Corp	66	$4,859
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	100	$11,398
CTAS	Cintas Corp	7	$1,183
NEM	NEWMONT Corp /DE/	10	$1,082
FITB	Fifth Third Bancorp	22	$1,022
WY	Weyerhaeuser Co	40	$977
PENN	PENN Entertainment, Inc.	64	$961
ADSK	Autodesk, Inc.	4	$957
VTR	Ventas, Inc.	11	$899
CNXN	Pc Connection Inc	15	$876
AWK	American Water Works Company, Inc.	6	$816
DDOG	Datadog, Inc.	6	$708
BKR	Baker Hughes Co	11	$671
SYK	Stryker Corp	2	$657
PCG	PG&E Corp	27	$474
RGEN	Repligen Corp	4	$471
RGP	Resources Connection, Inc.	3	$11
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

273 tracked positions · $16,872,772 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 273 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVZ	Invesco Ltd. Financial Services	NEW	88,120	NEW	$2,325,482	NEW	13.78%
AAPL	Apple Inc. Technology	Held	6,270	0	$1,814,287	+14.0%	10.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,306	0	$1,654,288	+4.4%	9.80%
WT	WisdomTree, Inc. Financial Services	NEW	89,570	NEW	$1,517,313	NEW	8.99%
MDT	Medtronic plc Healthcare	Added	9,683	+1,750	$757,500	+10.2%	4.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,373	-186	$570,658	+35.3%	3.38%
MSFT	Microsoft Corp Technology	Added	1,200	+57	$447,624	+5.8%	2.65%
GLW	Corning Inc /Ny Technology	Held	1,440	0	$367,819	+87.9%	2.18%
VEEV	Veeva Systems Inc Healthcare	Held	1,894	0	$336,128	+1.0%	1.99%
GOOGL	Alphabet Inc. Communication Services	Held	915	0	$326,993	+24.3%	1.94%
AMD	Advanced Micro Devices Inc Technology	Held	510	0	$296,264	+185.6%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,226	0	$292,204	+14.4%	1.73%
BBY	Best Buy Co Inc Consumer Cyclical	Held	3,547	0	$269,146	+18.2%	1.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,282	-48	$268,043	+48.3%	1.59%
LLY	ELI LILLY & Co Healthcare	Held	207	0	$248,282	+30.4%	1.47%
JNJ	Johnson & Johnson Healthcare	Held	966	0	$245,335	+3.9%	1.45%
TGT	Target Corp Consumer Defensive	Held	1,868	0	$243,979	+7.8%	1.45%
MSCI	MSCI Inc. Financial Services	NEW	304	NEW	$170,252	NEW	1.01%
META	Meta Platforms, Inc. Communication Services	Held	301	0	$169,550	−1.5%	1.00%
AXP	American Express Co Financial Services	Held	466	0	$157,624	+11.8%	0.93%
BSX	Boston Scientific Corp Healthcare	Held	3,520	0	$150,233	−32.0%	0.89%
V	Visa Inc. Financial Services	Held	435	0	$149,244	+13.5%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Held	326	0	$137,115	+13.1%	0.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,455	0	$133,990	−0.2%	0.79%
ITW	Illinois Tool Works Inc Industrials	Held	427	0	$115,490	+3.9%	0.68%
WTW	Willis Towers Watson PLC Financial Services	Held	427	0	$111,604	−10.1%	0.66%
DIS	Walt Disney Co Communication Services	Held	1,136	0	$109,340	−0.1%	0.65%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	495	0	$105,360	−1.7%	0.62%
MRK	Merck & Co., Inc. Healthcare	Held	792	0	$101,772	+6.8%	0.60%
AME	Ametek Inc/ Industrials	NEW	408	NEW	$98,711	NEW	0.59%
KLAC	Kla Corp Technology	Added	320	+288	$96,547	+104.9%	0.57%
TDG	TransDigm Group INC Industrials	Held	72	0	$95,906	+14.9%	0.57%
WELL	Welltower Inc. Real Estate	NEW	374	NEW	$84,886	NEW	0.50%
DHR	Danaher Corp /De/ Healthcare	Held	430	0	$81,906	+0.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Held	240	0	$78,559	+11.3%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	523	0	$76,692	+1.5%	0.45%
BNY	Bank of New York Mellon Corp Financial Services	Held	525	0	$75,920	+21.9%	0.45%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	750	0	$72,660	+3.8%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	400	+384	$71,296	+5.8%	0.42%
PRU	Prudential Financial Inc Financial Services	Added	660	+38	$71,233	+17.2%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,231	0	$70,142	+16.9%	0.42%
GIS	General Mills Inc Consumer Defensive	Added	1,938	+299	$67,442	+10.6%	0.40%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	142	0	$64,039	−13.7%	0.38%
PH	Parker-Hannifin Corp Industrials	NEW	64	NEW	$62,599	NEW	0.37%
C	Citigroup Inc Financial Services	Held	446	0	$62,422	+23.4%	0.37%
ECL	Ecolab Inc. Basic Materials	Held	219	0	$61,015	+4.7%	0.36%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	1,452	NEW	$59,299	NEW	0.35%
EMR	Emerson Electric Co Industrials	Held	405	0	$57,975	+9.3%	0.34%
MCO	Moodys Corp /De/ Financial Services	Held	125	0	$56,615	+3.8%	0.34%
DOV	DOVER Corp Industrials	Held	245	0	$54,948	+7.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.