Chevy Chase Trust Holdings, LLC

Position in PSX — Phillips 66

CIK 1462020 BETHESDA, MD

Back to PSX Full portfolio

Position in PSX

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

Position Value

$33,153,578

-$3,466,241 QoQ

Shares Held

196,117

-2.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#139

of 2,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $107,770,069 across 3 Oil & Gas Refining & Marketing names. PSX ranks #3 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	143,855	$37,465,595
2	MPC	Marathon Petroleum Corp	145,308	$37,150,896
3	PSX	Phillips 66 This page	196,117	$33,153,578

All Filings in PSX

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,153,578	196,117	-2.4%	Shares	Defined	2026-08-14
2026-03-31	$36,619,819	201,009	-2.9%	Shares	Defined	2026-05-15
2025-12-31	$26,714,505	207,025	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$28,452,254	209,177	-4.0%	Shares	Defined	2025-11-14
2025-06-30	$25,997,498	217,917	-0.8%	Shares	Defined	2025-07-29
2025-03-31	$27,123,122	219,656	-0.2%	Shares	Defined	2025-04-23
2024-12-31	$25,070,979	220,056	-3.2%	Shares	Defined	2025-01-30
2024-09-30	$29,896,987	227,440	-2.9%	Shares	Defined	2024-11-14
2024-06-30	$33,074,436	234,288	-2.6%	Shares	Defined	2024-07-22
2024-03-31	$39,300,256	240,604	-3.1%	Shares	Defined	2024-05-03
2023-12-31	$33,063,321	248,335	-1.9%	Shares	Defined	2024-01-24
2023-09-30	$30,415,851	253,149	-5.1%	Shares	Defined	2023-10-23
2023-06-30	$25,449,767	266,825	-2.4%	Shares	Defined	2023-07-25
2023-03-31	$27,706,139	273,290	-0.5%	Shares	Defined	2023-05-17
2022-12-31	$28,595,147	274,742	-7.4%	Shares	Defined	2023-02-09
2022-09-30	$23,944,700	296,639	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$24,062,834	293,485	+3.0%	Shares	Defined	2022-08-10
2022-03-31	$24,614,583	284,924	+7.0%	Shares	Defined	2022-04-27
2021-12-31	$19,291,170	266,232	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$19,082,614	272,492	-3.7%	Shares	Defined	2021-10-20
2021-06-30	$24,290,663	283,042	-4.4%	Shares	Defined	2021-07-20
2021-03-31	$24,140,487	296,057	-6.8%	Shares	Defined	2021-04-22
2020-12-31	$22,208,397	317,535	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$16,962,306	327,205	-7.6%	Shares	Defined	2020-11-06
2020-06-30	$25,455,618	354,042	-7.5%	Shares	Defined	2020-08-14
2020-03-31	$20,536,039	382,778	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.