COLDSTREAM CAPITAL MANAGEMENT INC

Position in PSX — Phillips 66

CIK 1082339 BELLEVUE, WA

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,916,004

-$643,008 QoQ

Shares Held

40,911

-1.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#368

of 2,093 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Energy · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $14,685,087 across 4 Oil & Gas Refining & Marketing names. PSX ranks #1 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	40,911	$6,916,004
2	MPC	Marathon Petroleum Corp	19,856	$5,076,583
3	VLO	Valero Energy Corp/Tx	8,378	$2,181,966
4	DINO	HF Sinclair Corp	7,330	$510,534

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,916,004	40,911	-1.4%	Shares	Sole	2026-08-14
2026-03-31	$7,559,012	41,492	+3.7%	Shares	Sole	2026-05-08
2025-12-31	$5,161,858	40,002	-5.5%	Shares	Sole	2026-02-09
2025-09-30	$5,759,086	42,340	+0.1%	Shares	Sole	2025-11-19
2025-06-30	$5,046,747	42,303	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$5,097,624	41,283	+2.6%	Shares	Sole	2025-05-13
2024-12-31	$4,583,973	40,235	+3.5%	Shares	Sole	2025-02-14
2024-09-30	$5,111,564	38,886	+0.0%	Shares	Sole	2024-11-18
2024-06-30	$5,489,113	38,883	-1.9%	Shares	Sole	2024-08-07
2024-03-31	$6,471,204	39,618	-1.6%	Shares	Sole	2024-05-14
2023-12-31	$5,357,819	40,242	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$4,825,584	40,163	+1.0%	Shares	Sole	2023-11-02
2023-06-30	$3,793,739	39,775	-0.7%	Shares	Sole	2023-08-03
2023-03-31	$4,062,803	40,075	+2.6%	Shares	Sole	2023-05-15
2022-12-31	$4,064,428	39,051	+529.0%	Shares	Sole	2023-01-10
2022-06-30	$508,993	6,208	+26.1%	Shares	Sole	2022-08-08
2022-03-31	$425,211	4,922	-22.7%	Shares	Sole	2022-05-11
2021-12-31	$461,280	6,366	-81.0%	Shares	Sole	2022-02-11
2021-09-30	$2,345,444	33,492	+754.0%	Shares	Sole	2021-11-12
2021-06-30	$336,586	3,922	+18.1%	Shares	Sole	2021-08-16
2021-03-31	$270,875	3,322	-89.5%	Shares	Sole	2021-06-16
2020-09-30	$1,643,639	31,706	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.