Asset Dedication, LLC

Position in PSX — Phillips 66

CIK 1475896 SAN FRANCISCO, CA

Position in PSX

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

Position Value

$151,806

-$3,229 QoQ

Shares Held

898

+5.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,765

of 2,093 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Asset Dedication, LLC holds $365,734 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	898	$151,806
2	VLO	Valero Energy Corp/Tx	522	$135,949
3	MPC	Marathon Petroleum Corp	305	$77,979

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,806	898	+5.5%	Shares	Sole	2026-07-30
2026-03-31	$155,035	851	-31.9%	Shares	Sole	2026-05-29
2025-12-31	$161,170	1,249	-20.8%	Shares	Sole	2026-01-26
2025-09-30	$214,503	1,577	-25.6%	Shares	Sole	2025-11-20
2025-06-30	$253,035	2,121	-0.2%	Shares	Sole	2025-08-19
2025-03-31	$262,518	2,126	+4.6%	Shares	Sole	2025-05-01
2024-12-31	$231,505	2,032	0.0%	Shares	Sole	2025-01-23
2024-09-30	$267,106	2,032	+0.5%	Shares	Sole	2024-10-15
2024-06-30	$285,445	2,022	0.0%	Shares	Sole	2024-08-06
2024-03-31	$330,273	2,022	-5.4%	Shares	Sole	2024-04-16
2023-12-31	$284,520	2,137	+8.7%	Shares	Sole	2024-02-08
2023-09-30	$236,214	1,966	+43.9%	Shares	Sole	2023-11-13
2023-06-30	$130,289	1,366	+0.1%	Shares	Sole	2023-08-22
2023-03-31	$138,383	1,365	0.0%	Shares	Sole	2023-04-24
2022-12-31	$142,069	1,365	-2.4%	Shares	Sole	2023-01-19
2022-09-30	$112,846	1,398	+0.1%	Shares	Sole	2022-10-27
2022-03-31	$120,686	1,397	-0.1%	Shares	Sole	2022-04-21
2021-12-31	$101,371	1,399	+1.3%	Shares	Sole	2022-01-21
2021-09-30	$96,711	1,381	-0.4%	Shares	Sole	2021-10-18
2021-06-30	$118,946	1,386	+0.4%	Shares	Sole	2021-07-21
2021-03-31	$112,525	1,380	-1.1%	Shares	Sole	2021-05-03
2020-12-31	$97,636	1,396	+2.2%	Shares	Sole	2021-01-28
2020-09-30	$70,813	1,366	+0.5%	Shares	Sole	2020-10-20
2020-06-30	$97,712	1,359	-3.3%	Shares	Sole	2020-08-24
2020-03-31	$75,378	1,405	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.