Carnegie Investment Counsel

Position in PSX — Phillips 66

CIK 1511506 PEPPER PIKE, OH

Position in PSX

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

Position Value

$4,948,093

-$542,812 QoQ

Shares Held

29,270

-2.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#436

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Carnegie Investment Counsel holds $14,141,139 across 4 Oil & Gas Refining & Marketing names. PSX ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	31,226	$7,983,551
2	PSX	Phillips 66 This page	29,270	$4,948,093
3	VLO	Valero Energy Corp/Tx	3,280	$854,243
4	SUN	Sunoco LP	5,263	$355,252

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,948,093	29,270	-2.9%	Shares	Sole	2026-07-30
2026-03-31	$5,490,905	30,140	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$3,906,556	30,274	-1.8%	Shares	Sole	2026-01-23
2025-09-30	$4,193,088	30,827	+13.4%	Shares	Sole	2025-10-16
2025-06-30	$3,242,335	27,178	+4.3%	Shares	Sole	2025-07-31
2025-03-31	$3,217,888	26,060	+21.9%	Shares	Sole	2025-05-06
2024-12-31	$2,435,139	21,374	-6.2%	Shares	Sole	2025-01-15
2024-09-30	$2,995,482	22,788	+1.8%	Shares	Sole	2024-10-10
2024-06-30	$3,160,796	22,390	-4.6%	Shares	Sole	2024-07-22
2024-03-31	$3,832,773	23,465	-12.8%	Shares	Sole	2024-05-06
2023-12-31	$3,581,199	26,898	+0.4%	Shares	Sole	2024-01-30
2023-09-30	$3,219,178	26,793	+15.3%	Shares	Sole	2023-10-11
2023-06-30	$2,215,868	23,232	-0.6%	Shares	Sole	2023-08-04
2023-03-31	$2,368,845	23,366	+7.8%	Shares	Sole	2023-04-20
2022-12-31	$2,256,142	21,677	+0.5%	Shares	Sole	2023-01-24
2022-09-30	$1,741,372	21,573	+498.3%	Shares	Sole	2022-10-14
2022-06-30	$295,655	3,606	-85.0%	Shares	Sole	2022-08-02
2022-03-31	$2,080,703	24,085	+1.5%	Shares	Sole	2022-04-11
2021-12-31	$1,719,838	23,735	-11.0%	Shares	Sole	2022-01-21
2021-09-30	$1,868,400	26,680	-12.0%	Shares	Sole	2021-10-08
2021-06-30	$2,600,431	30,301	-2.0%	Shares	Sole	2021-07-16
2021-03-31	$2,521,461	30,923	-4.6%	Shares	Sole	2021-04-12
2020-12-31	$2,267,105	32,415	-10.0%	Shares	Sole	2021-02-08
2020-09-30	$1,866,551	36,006	-19.5%	Shares	Sole	2020-10-13
2020-06-30	$3,216,662	44,738	-35.7%	Shares	Sole	2020-07-09
2020-03-31	$3,734,898	69,616	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.