FLAGSHIP HARBOR ADVISORS, LLC

Position in PSX — Phillips 66

CIK 1691766 BOSTON, MA

Position in PSX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,093,922

-$122,676 QoQ

Shares Held

6,471

-3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#849

of 2,097 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $4,299,190 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	8,187	$2,132,222
2	PSX	Phillips 66 This page	6,471	$1,093,922
3	MPC	Marathon Petroleum Corp	4,197	$1,073,046

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,093,922	6,471	-3.1%	Shares	Sole	2026-07-22
2026-03-31	$1,216,598	6,678	-2.1%	Shares	Sole	2026-04-28
2025-12-31	$879,794	6,818	-12.0%	Shares	Sole	2026-01-21
2025-09-30	$1,054,155	7,750	-3.4%	Shares	Sole	2025-11-05
2025-06-30	$957,501	8,026	-6.2%	Shares	Sole	2025-08-04
2025-03-31	$1,056,865	8,559	-0.8%	Shares	Sole	2025-04-22
2024-12-31	$983,329	8,631	-0.6%	Shares	Sole	2025-01-21
2024-09-30	$1,141,248	8,682	-1.3%	Shares	Sole	2024-10-21
2024-06-30	$1,242,013	8,798	+12.8%	Shares	Sole	2025-12-02
2024-03-31	$1,273,561	7,797	-7.9%	Shares	Sole	2024-04-16
2023-12-31	$1,127,695	8,470	+15.9%	Shares	Sole	2024-01-10
2023-09-30	$878,296	7,310	-3.2%	Shares	Sole	2023-10-17
2023-06-30	$720,023	7,549	-11.4%	Shares	Sole	2023-07-11
2023-03-31	$863,960	8,522	+3.0%	Shares	Sole	2023-04-12
2022-12-31	$860,949	8,272	+8.3%	Shares	Sole	2023-01-13
2022-09-30	$616,458	7,637	+52.3%	Shares	Sole	2022-10-13
2022-06-30	$411,015	5,013	+3.2%	Shares	Sole	2022-07-13
2022-03-31	$419,769	4,859	+67.4%	Shares	Sole	2022-04-13
2021-12-31	$210,351	2,903	+72.1%	Shares	Sole	2022-02-17
2020-09-30	$87,454	1,687	+24.7%	Shares	Sole	2020-10-13
2020-06-30	$97,280	1,353	-39.1%	Shares	Sole	2020-07-31
2020-03-31	$119,263	2,223	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.