Stack Financial Management, Inc

SEC CIK: 0001308685
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 in every 13F filed by Stack Financial Management, Inc, 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): 214,827
Value: $36.3M
% of portfolio: 2.8%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Stack Financial Management, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	214,827	$36.3M	2.8%	−2,458−1.1%	Reduced	Holders
Q1 2026	217,285	$39.6M	2.9%	−188−0.1%	Reduced	Holders
Q4 2025	217,473	$28.1M	2.1%	−1,866−0.9%	Reduced	Holders
Q3 2025	219,339	$29.8M	2.5%	−2,517−1.1%	Reduced	Holders
Q2 2025	221,856	$26.5M	2.3%	−2,276−1.0%	Reduced	Holders
Q1 2025	224,132	$27.7M	2.3%	−1,318−0.6%	Reduced	Holders
Q4 2024	225,450	$25.7M	2.3%	−1,196−0.5%	Reduced	Holders
Q3 2024	226,646	$29.8M	2.7%	+1,035+0.5%	Added	Holders
Q2 2024	225,611	$31.8M	2.9%	−293−0.1%	Reduced	Holders
Q1 2024	225,904	$36.9M	3.4%	+353+0.2%	Added	Holders
Q4 2023	225,551	$30.0M	3.4%	−3,735−1.6%	Reduced	Holders
Q3 2023	229,286	$27.5M	3.2%	−501−0.2%	Reduced	Holders
Q2 2023	229,787	$21.9M	2.5%	+447+0.2%	Added	Holders
Q1 2023	229,340	$23.3M	2.8%	+3,970+1.8%	Added	Holders
Q4 2022	225,370	$23.5M	2.4%	+568+0.3%	Added	Holders
Q3 2022	224,802	$18.1M	1.9%	+2,493+1.1%	Added	Holders
Q2 2022	222,309	$18.2M	1.8%	−2,386−1.1%	Reduced	Holders
Q1 2022	224,695	$19.4M	1.6%	+9,270+4.3%	Added	Holders
Q4 2021	215,425	$15.6M	1.3%	−5,622−2.5%	Reduced	Holders
Q3 2021	221,047	$15.5M	1.5%	+2,108+1.0%	Added	Holders
Q2 2021	218,939	$18.8M	1.6%	+1,799+0.8%	Added	Holders
Q1 2021	217,140	$17.7M	1.5%	–	–	Holders

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