D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 96,251
Value: $16.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PSX by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,251	$16.3M	0.1%	−1,201−1.2%	Reduced	Holders
Q1 2026	97,452	$17.8M	0.1%	−774−0.8%	Reduced	Holders
Q4 2025	98,226	$12.7M	0.1%	−1,593−1.6%	Reduced	Holders
Q3 2025	99,819	$13.6M	0.1%	+2,845+2.9%	Added	Holders
Q2 2025	96,974	$11.6M	0.1%	+917+1.0%	Added	Holders
Q1 2025	96,057	$11.9M	0.1%	+32,859+52.0%	Added	Holders
Q4 2024	63,198	$7.20M	0.1%	+1,255+2.0%	Added	Holders
Q3 2024	61,943	$8.14M	0.1%	−13,393−17.8%	Reduced	Holders
Q2 2024	75,336	$10.6M	0.1%	+3,456+4.8%	Added	Holders
Q1 2024	71,880	$11.7M	0.1%	+10,223+16.6%	Added	Holders
Q4 2023	61,657	$8.21M	0.1%	−5,302−7.9%	Reduced	Holders
Q3 2023	66,959	$8.05M	0.1%	−2,505−3.6%	Reduced	Holders
Q2 2023	69,464	$6.63M	0.1%	+1,920+2.8%	Added	Holders
Q1 2023	67,544	$6.84M	0.1%	+578+0.9%	Added	Holders
Q4 2022	66,966	$6.97M	0.1%	−5,466−7.5%	Reduced	Holders
Q3 2022	72,432	$5.85M	0.1%	−667−0.9%	Reduced	Holders
Q2 2022	73,099	$5.99M	0.1%	+622+0.9%	Added	Holders
Q1 2022	72,477	$6.26M	0.1%	+9,289+14.7%	Added	Holders
Q4 2021	63,188	$4.58M	<0.1%	−2,213−3.4%	Reduced	Holders
Q3 2021	65,401	$4.58M	0.1%	−1,751−2.6%	Reduced	Holders
Q2 2021	67,152	$5.76M	0.1%	+2,607+4.0%	Added	Holders
Q1 2021	64,545	$5.26M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.