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Ellerson Group Inc

SEC CIK
0000935570
Latest filing
Jul 31, 2026

PSX holding history

Phillips 66 in every 13F filed by Ellerson Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overviewAll 13F holders of PSXFull Q2 2026 holdings

Shares (Q2 2026)
26,452
Value
$4.47M
% of portfolio
2.6%
Quarters held
15
Since Q4 2022
Holdings of PSX by Ellerson Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,452$4.47M2.6%−404−1.5%ReducedHolders
Q1 202626,856$4.89M3.2%−1,845−6.4%ReducedHolders
Q4 202528,701$3.70M2.5%−956−3.2%ReducedHolders
Q3 202529,657$4.03M2.5%+235+0.8%AddedHolders
Q2 202529,422$3.51M2.5%−325−1.1%ReducedHolders
Q1 202529,747$3.67M2.9%+326+1.1%AddedHolders
Q4 202429,421$3.35M2.4%+922+3.2%AddedHolders
Q3 202428,499$3.75M2.9%+501+1.8%AddedHolders
Q2 202427,998$3.95M3.0%−1,382−4.7%ReducedHolders
Q1 202429,380$4.80M3.7%−1,041−3.4%ReducedHolders
Q4 202330,421$4.05M3.5%+1,269+4.4%AddedHolders
Q3 202329,152$3.50M3.3%+197+0.7%AddedHolders
Q2 202328,955$2.76M2.6%−100−0.3%ReducedHolders
Q1 202329,055$2.95M3.2%−1,472−4.8%ReducedHolders
Q4 202230,527$3.18M3.4%–No prior filingHolders