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Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

PSX holding history

Phillips 66 in every 13F filed by Fairfield, Bush & Co., 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)
5,617
Value
$949.5K
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PSX by Fairfield, Bush & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,617$949.5K0.5%+337+6.4%AddedHolders
Q1 20265,280$961.9K0.5%−1,073−16.9%ReducedHolders
Q4 20256,353$819.8K0.4%−313−4.7%ReducedHolders
Q3 20256,666$906.7K0.5%−898−11.9%ReducedHolders
Q2 20257,564$902.4K0.5%−498−6.2%ReducedHolders
Q1 20258,062$995.4K0.6%−1,272−13.6%ReducedHolders
Q4 20249,334$1.06M0.6%+370+4.1%AddedHolders
Q3 20248,964$1.18M0.7%−244−2.6%ReducedHolders
Q2 20249,208$1.30M0.8%−125−1.3%ReducedHolders
Q1 20249,333$1.52M0.9%−748−7.4%ReducedHolders
Q4 202310,081$1.34M0.8%−748−6.9%ReducedHolders
Q3 202310,829$1.30M0.9%−1,098−9.2%ReducedHolders
Q2 202311,927$1.14M0.3%−148−1.2%ReducedHolders
Q1 202312,075$1.22M0.4%−447−3.6%ReducedHolders
Q4 202212,522$1.30M0.9%−1,474−10.5%ReducedHolders
Q3 202213,996$1.13M0.8%+2,321+19.9%AddedHolders
Q2 202211,675$957.0K0.6%+930+8.7%AddedHolders
Q1 202210,745$928.0K0.5%−150−1.4%ReducedHolders
Q4 202110,895$789.0K0.4%+975+9.8%AddedHolders
Q3 20219,920$695.0K0.2%−1,400−12.4%ReducedHolders
Q2 202111,320$971.0K0.3%+4,500+66.0%AddedHolders
Q1 20216,820$556.0K0.2%––Holders

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