Jacobi Capital Management LLC

Position in PSX — Phillips 66

CIK 1689646 PITTSTON, PA

Position in PSX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,970,277

-$150,662 QoQ

Shares Held

11,655

+0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#658

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Jacobi Capital Management LLC holds $6,987,367 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	16,686	$4,345,701
2	PSX	Phillips 66 This page	11,655	$1,970,277
3	MPC	Marathon Petroleum Corp	2,626	$671,389

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,970,277	11,655	+0.1%	Shares	Sole	2026-07-31
2026-03-31	$2,120,939	11,642	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$1,496,089	11,594	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$1,604,083	11,793	+1.6%	Shares	Sole	2025-11-07
2025-06-30	$1,385,311	11,612	+4.1%	Shares	Sole	2025-08-12
2025-03-31	$1,377,419	11,155	+0.7%	Shares	Sole	2025-05-27
2024-12-31	$1,261,888	11,076	+7.1%	Shares	Sole	2025-02-05
2024-09-30	$1,359,193	10,340	+5.3%	Shares	Sole	2024-11-14
2024-06-30	$1,385,583	9,815	+5.6%	Shares	Sole	2024-08-09
2024-03-31	$1,518,245	9,295	+0.3%	Shares	Sole	2024-05-10
2023-12-31	$1,233,275	9,263	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$1,110,426	9,242	-1.1%	Shares	Sole	2023-11-13
2023-06-30	$891,612	9,348	-0.0%	Shares	Sole	2023-08-08
2023-03-31	$948,004	9,351	-1.0%	Shares	Sole	2023-05-05
2022-12-31	$982,827	9,443	+0.2%	Shares	Sole	2023-02-13
2022-09-30	$760,866	9,426	+0.4%	Shares	Sole	2022-11-09
2022-06-30	$769,640	9,387	+1.1%	Shares	Sole	2022-08-05
2022-03-31	$802,044	9,284	+0.8%	Shares	Sole	2022-05-06
2021-12-31	$667,211	9,208	+1.3%	Shares	Sole	2022-02-14
2021-09-30	$636,502	9,089	+3.4%	Shares	Sole	2021-11-15
2021-06-30	$754,014	8,786	-1.3%	Shares	Sole	2021-08-12
2021-03-31	$726,113	8,905	-4.1%	Shares	Sole	2021-05-11
2020-12-31	$649,253	9,283	-0.6%	Shares	Sole	2021-02-08
2020-09-30	$484,289	9,342	+6.2%	Shares	Sole	2020-10-30
2020-06-30	$632,720	8,800	-0.8%	Shares	Sole	2020-08-04
2020-03-31	$475,982	8,872	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.