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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PSX holding history

Phillips 66 in every 13F filed by Asset Dedication, LLC, 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)
898
Value
$151.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PSX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026898$151.8K<0.1%+47+5.5%AddedHolders
Q1 2026851$155.1K<0.1%−398−31.9%ReducedHolders
Q4 20251,249$161.2K<0.1%−328−20.8%ReducedHolders
Q3 20251,577$214.4K<0.1%−544−25.6%ReducedHolders
Q2 20252,121$253.1K<0.1%−5−0.2%ReducedHolders
Q1 20252,126$262.5K<0.1%+94+4.6%AddedHolders
Q4 20242,032$231.5K<0.1%00.0%UnchangedHolders
Q3 20242,032$267.1K<0.1%+10+0.5%AddedHolders
Q2 20242,022$285.5K<0.1%00.0%UnchangedHolders
Q1 20242,022$331.0K<0.1%−115−5.4%ReducedHolders
Q4 20232,137$284.0K<0.1%+171+8.7%AddedHolders
Q3 20231,966$237.0K<0.1%+600+43.9%AddedHolders
Q2 20231,366$130.0K<0.1%+1+0.1%AddedHolders
Q1 20231,365$139.0K<0.1%00.0%UnchangedHolders
Q4 20221,365$142.0K<0.1%−33−2.4%ReducedHolders
Q3 20221,398$110.0K<0.1%+1,398NewHolders
Q2 20220$00.0%−1,397−100.0%Sold outHolders
Q1 20221,397$120.0K<0.1%−2−0.1%ReducedHolders
Q4 20211,399$102.0K<0.1%+18+1.3%AddedHolders
Q3 20211,381$97.0K<0.1%−5−0.4%ReducedHolders
Q2 20211,386$119.0K<0.1%+6+0.4%AddedHolders
Q1 20211,380$111.0K<0.1%––Holders

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