INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PSX — Phillips 66
CIK 1818604
ORLANDO, FL
Position in PSX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,081,781
-$447,774 QoQ
Shares Held
18,230
-5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#538
of 2,093 holders
Holding Since
Jun 2020
19 quarters on record
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $6,963,655 across 8 Oil & Gas Refining & Marketing names. PSX ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
18,230 | $3,081,781 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,063 | $1,294,457 | |
| 3 | DK |
Delek US Holdings, Inc.
|
21,345 | $1,084,539 | |
| 4 | SUN |
Sunoco LP
|
10,976 | $740,880 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
2,650 | $690,166 | |
| 6 | DINO |
HF Sinclair Corp
|
424 | $29,531 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
3,026 | $21,817 | |
| 8 | PBF |
PBF Energy Inc.
|
450 | $20,484 |
All Filings in PSX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,781 | 18,230 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,529,555 | 19,374 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,967,016 | 22,993 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,610,767 | 19,194 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,289,844 | 19,194 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,378,224 | 19,260 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,280,536 | 20,017 | Shares | Sole | 2025-01-08 | |
| 2024-06-30 | $2,302,482 | 16,310 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,034,399 | 12,455 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,910,292 | 14,348 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,119,957 | 93,888 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,868,470 | 48,022 | Shares | Sole | 2023-04-19 | |
| 2022-09-30 | $208,984 | 2,589 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $252,365 | 3,078 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $464,859 | 6,638 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $602,542 | 7,021 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,181,432 | 14,489 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $491,957 | 7,034 | Shares | Sole | 2021-04-19 | |
| 2020-06-30 | $204,843 | 2,849 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||