DAVIS R M INC

Position in PSX — Phillips 66

CIK 891287 PORTLAND, ME

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$53,049,918

-$4,996,273 QoQ

Shares Held

313,812

-1.5% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#99

of 2,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

DAVIS R M INC holds $54,197,034 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (97.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	313,812	$53,049,918
2	MPC	Marathon Petroleum Corp	2,264	$578,836
3	VLO	Valero Energy Corp/Tx	2,182	$568,280

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,049,918	313,812	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$58,046,191	318,620	-1.6%	Shares	Sole	2026-05-13
2025-12-31	$41,793,346	323,879	-3.5%	Shares	Sole	2026-02-12
2025-09-30	$45,651,712	335,625	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$40,722,816	341,348	-2.5%	Shares	Sole	2025-08-07
2025-03-31	$43,235,534	350,142	+0.2%	Shares	Sole	2025-05-08
2024-12-31	$39,808,964	349,416	+0.3%	Shares	Sole	2025-02-07
2024-09-30	$45,805,067	348,460	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$50,194,828	355,563	-1.1%	Shares	Sole	2024-08-09
2024-03-31	$58,717,299	359,479	-2.7%	Shares	Sole	2024-05-10
2023-12-31	$49,179,918	369,385	-3.1%	Shares	Sole	2024-02-09
2023-09-30	$45,801,180	381,200	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$36,866,754	386,525	+0.0%	Shares	Sole	2023-08-10
2023-03-31	$39,181,747	386,484	-1.0%	Shares	Sole	2023-05-01
2022-12-31	$40,619,093	390,268	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$31,622,140	391,751	+3.9%	Shares	Sole	2022-11-08
2022-06-30	$30,927,447	377,210	+2.2%	Shares	Sole	2022-08-08
2022-03-31	$31,880,156	369,026	+1.5%	Shares	Sole	2022-05-05
2021-12-31	$26,335,007	363,442	-1.6%	Shares	Sole	2022-02-08
2021-09-30	$25,853,745	369,181	-0.5%	Shares	Sole	2021-11-08
2021-06-30	$31,855,268	371,187	+7.4%	Shares	Sole	2021-08-12
2021-03-31	$28,189,356	345,712	+3.2%	Shares	Sole	2021-05-10
2020-12-31	$23,427,871	334,971	-10.1%	Shares	Sole	2021-01-27
2020-09-30	$19,307,496	372,444	-3.6%	Shares	Sole	2020-12-01
2020-06-30	$27,769,793	386,228	-6.8%	Shares	Sole	2020-07-20
2020-03-31	$22,224,029	414,241	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.