TODD ASSET MANAGEMENT LLC

Position in PSX — Phillips 66

CIK 1071483 Louisville, KY

Position in PSX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,658,549

-$128,818 QoQ

Shares Held

9,811

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#707

of 2,097 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Energy · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $50,358,626 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	95,465	$24,407,536
2	VLO	Valero Energy Corp/Tx	93,275	$24,292,541
3	PSX	Phillips 66 This page	9,811	$1,658,549

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,658,549	9,811	0.0%	Shares	Sole	2026-08-04
2026-03-31	$1,787,367	9,811	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,266,011	9,811	-95.2%	Shares	Sole	2026-02-09
2025-09-30	$27,900,558	205,121	-4.1%	Shares	Sole	2025-11-07
2025-06-30	$25,530,200	214,000	-8.9%	Shares	Sole	2025-08-13
2025-03-31	$29,019,899	235,017	+25.1%	Shares	Sole	2025-05-12
2024-12-31	$21,400,725	187,841	-48.3%	Shares	Sole	2025-02-04
2024-09-30	$47,753,287	363,281	+24.2%	Shares	Sole	2024-11-13
2024-06-30	$41,286,295	292,458	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$48,019,836	293,987	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$42,270,618	317,490	-0.9%	Shares	Sole	2024-02-06
2023-09-30	$38,500,265	320,435	+1.0%	Shares	Sole	2023-11-02
2023-06-30	$30,272,276	317,386	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$32,313,252	318,734	-0.1%	Shares	Sole	2023-05-09
2022-12-31	$33,204,746	319,031	-0.3%	Shares	Sole	2023-02-02
2022-09-30	$25,839,682	320,115	+24.6%	Shares	Sole	2022-11-08
2022-06-30	$21,067,166	256,948	-0.2%	Shares	Sole	2022-07-29
2022-03-31	$22,248,707	257,538	+2.4%	Shares	Sole	2022-04-27
2021-12-31	$18,219,849	251,447	-7.7%	Shares	Sole	2022-02-03
2021-09-30	$19,085,906	272,539	-0.6%	Shares	Sole	2021-11-05
2021-06-30	$23,540,168	274,297	+28.9%	Shares	Sole	2021-08-05
2021-03-31	$17,356,441	212,858	-0.4%	Shares	Sole	2021-05-06
2020-12-31	$14,939,953	213,611	-5.7%	Shares	Sole	2021-02-05
2020-09-30	$11,747,462	226,610	+0.0%	Shares	Sole	2020-11-06
2020-06-30	$16,290,526	226,572	-7.2%	Shares	Sole	2020-08-06
2020-03-31	$13,099,184	244,160	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.