Bryn Mawr Trust Advisors, LLC

Position in PSX — Phillips 66

CIK 1700481 PHILADELPHIA, PA

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,843,135

-$1,036,991 QoQ

Shares Held

70,057

-0.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#269

of 2,091 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Energy · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $13,761,773 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (86.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	70,057	$11,843,135
2	VLO	Valero Energy Corp/Tx	6,451	$1,680,098
3	MPC	Marathon Petroleum Corp	933	$238,540

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,843,135	70,057	-0.9%	Shares	Sole	2026-08-03
2026-03-31	$12,880,126	70,700	-4.5%	Shares	Sole	2026-05-04
2025-12-31	$9,549,089	74,001	+0.8%	Shares	Sole	2026-02-04
2025-09-30	$9,984,276	73,403	-1.0%	Shares	Sole	2025-11-04
2025-06-30	$8,843,231	74,126	+0.2%	Shares	Sole	2025-08-06
2025-03-31	$9,135,914	73,987	-4.8%	Shares	Sole	2025-05-02
2024-12-31	$8,853,956	77,714	-1.6%	Shares	Sole	2025-02-05
2024-09-30	$10,383,761	78,994	+0.2%	Shares	Sole	2024-10-25
2024-06-30	$11,124,760	78,804	-0.2%	Shares	Sole	2024-07-30
2024-03-31	$12,896,836	78,957	-0.4%	Shares	Sole	2024-05-02
2023-12-31	$10,553,342	79,265	-34.9%	Shares	Sole	2024-02-02
2023-09-30	$14,632,828	121,788	+1837.1%	Shares	Sole	2023-11-08
2023-06-30	$599,654	6,287	+4.1%	Shares	Sole	2023-08-11
2023-03-31	$612,436	6,041	-6.9%	Shares	Sole	2023-05-02
2022-12-31	$675,166	6,487	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.