Rodgers Brothers Inc.

Position in PSX — Phillips 66

CIK 1397290 Harmony, PA

Position in PSX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,854,639

-$787,447 QoQ

Shares Held

40,548

-3.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#369

of 2,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Rodgers Brothers Inc. holds $10,327,284 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (66.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	40,548	$6,854,639
2	VLO	Valero Energy Corp/Tx	6,943	$1,808,234
3	MPC	Marathon Petroleum Corp	6,510	$1,664,411

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,854,639	40,548	-3.3%	Shares	Sole	2026-08-05
2026-03-31	$7,642,086	41,948	-32.6%	Shares	Sole	2026-05-14
2025-12-31	$8,031,191	62,238	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$8,802,262	64,713	-1.8%	Shares	Sole	2025-11-12
2025-06-30	$7,863,420	65,913	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$8,213,025	66,513	+34.6%	Shares	Sole	2025-05-14
2024-12-31	$5,629,623	49,413	+2.9%	Shares	Sole	2025-02-12
2024-09-30	$6,311,308	48,013	0.0%	Shares	Sole	2024-11-14
2024-06-30	$6,777,995	48,013	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$7,838,359	47,988	-0.3%	Shares	Sole	2024-05-14
2023-12-31	$6,409,093	48,138	-1.2%	Shares	Sole	2024-02-13
2023-09-30	$5,855,870	48,738	+3.9%	Shares	Sole	2023-11-13
2023-06-30	$4,475,038	46,918	+5.0%	Shares	Sole	2023-08-14
2023-03-31	$4,528,441	44,668	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$4,664,657	44,818	-29.1%	Shares	Sole	2023-02-14
2022-09-30	$5,103,360	63,223	+40.1%	Shares	Sole	2022-11-14
2022-06-30	$3,699,634	45,123	-1.4%	Shares	Sole	2022-08-15
2022-03-31	$3,952,601	45,753	-4.7%	Shares	Sole	2022-05-16
2021-12-31	$3,478,297	48,003	+2.2%	Shares	Sole	2022-02-14
2021-09-30	$3,289,869	46,978	-2.1%	Shares	Sole	2021-11-15
2021-06-30	$4,117,471	47,978	+18.4%	Shares	Sole	2021-08-16
2021-03-31	$3,305,060	40,533	-1.3%	Shares	Sole	2021-05-17
2020-12-31	$2,873,345	41,083	-6.0%	Shares	Sole	2021-02-16
2020-09-30	$2,265,822	43,708	+10.8%	Shares	Sole	2020-11-13
2020-06-30	$2,835,736	39,440	+28.1%	Shares	Sole	2020-08-13
2020-03-31	$1,651,615	30,785	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.