Hennion & Walsh Asset Management, Inc.

Position in PSX — Phillips 66

CIK 1861642 Parsippany, NJ

Position in PSX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,065,860

-$689,262 QoQ

Shares Held

6,305

-34.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#245

of 792 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Energy · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $3,654,767 across 4 Oil & Gas Refining & Marketing names. PSX ranks #2 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	5,551	$1,445,702
2	PSX	Phillips 66 This page	6,305	$1,065,860
3	DINO	HF Sinclair Corp	11,815	$822,914
4	UGP	Ultrapar Holdings Inc	63,803	$320,291

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,065,860	6,305	-34.6%	Shares	Sole	2026-07-08
2026-03-31	$1,755,122	9,634	-9.4%	Shares	Sole	2026-05-13
2025-12-31	$1,372,856	10,639	-19.6%	Shares	Sole	2026-01-14
2025-09-30	$1,799,272	13,228	-2.1%	Shares	Sole	2025-10-22
2025-06-30	$1,611,265	13,506	+2.5%	Shares	Sole	2025-08-07
2025-03-31	$1,627,713	13,182	+3.1%	Shares	Sole	2025-04-10
2024-12-31	$1,456,367	12,783	+4.3%	Shares	Sole	2025-01-15
2024-09-30	$1,610,656	12,253	+0.6%	Shares	Sole	2024-10-22
2024-06-30	$1,719,732	12,182	+13.2%	Shares	Sole	2024-07-19
2024-03-31	$1,757,211	10,758	+48.7%	Shares	Sole	2024-04-17
2023-12-31	$963,134	7,234	+66.7%	Shares	Sole	2024-01-10
2023-09-30	$521,330	4,339	+83.3%	Shares	Sole	2023-10-27
2023-03-31	$239,966	2,367	-2.6%	Shares	Sole	2023-04-20
2022-12-31	$252,810	2,429	-33.4%	Shares	Sole	2023-01-12
2022-09-30	$294,385	3,647	-16.9%	Shares	Sole	2022-11-14
2022-06-30	$359,936	4,390	-20.2%	Shares	Sole	2022-07-19
2022-03-31	$475,058	5,499	-24.0%	Shares	Sole	2022-04-26
2021-12-31	$524,537	7,239	-23.7%	Shares	Sole	2022-02-14
2021-09-30	$664,794	9,493	+2.5%	Shares	Sole	2021-11-12
2021-06-30	$794,435	9,257	+3.3%	Shares	Sole	2021-08-13
2021-03-31	$730,353	8,957	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.