Montecito Bank & Trust

Bank

Position in PSX — Phillips 66

CIK 1422508 SANTA BARBARA, CA

Position in PSX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$859,449

-$50,904 QoQ

Shares Held

5,084

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#946

of 2,091 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Energy · as of Jun 30, 2026

Montecito Bank & Trust holds $1,647,540 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PSX	Phillips 66 This page	5,084	$859,449
2	VLO	Valero Energy Corp/Tx	3,026	$788,091

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$859,449	5,084	+1.7%	Shares	Defined	2026-07-16
2026-03-31	$910,353	4,997	-8.8%	Shares	Defined	2026-04-16
2025-12-31	$706,751	5,477	+1.4%	Shares	Defined	2026-01-09
2025-09-30	$734,779	5,402	+4.5%	Shares	Defined	2025-10-07
2025-03-31	$638,144	5,168	-0.7%	Shares	Defined	2025-04-17
2024-12-31	$592,890	5,204	+17.2%	Shares	Defined	2025-01-21
2024-09-30	$583,506	4,439	+0.4%	Shares	Defined	2024-10-31
2024-06-30	$624,112	4,421	-1.0%	Shares	Sole	2024-07-17
2024-03-31	$729,149	4,464	-5.0%	Shares	Sole	2024-04-09
2023-12-31	$625,757	4,700	+37.2%	Shares	Sole	2024-01-05
2023-09-30	$411,513	3,425	-9.2%	Shares	Sole	2023-10-16
2023-06-30	$359,582	3,770	0.0%	Shares	Sole	2023-07-25
2023-03-31	$382,202	3,770	0.0%	Shares	Sole	2023-04-25
2022-12-31	$392,380	3,770	0.0%	Shares	Sole	2023-01-20
2022-09-30	$304,313	3,770	+6.0%	Shares	Sole	2022-10-14
2022-06-30	$291,473	3,555	—	Shares	Sole	2022-08-01
No filing history on record for this holder in this stock.