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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PHG holding history

Koninklijke Philips NV in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHG overviewAll 13F holders of PHGFull Q2 2026 holdings

Shares (Q2 2026)
20,268
Value
$551.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PHG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,268$551.1K<0.1%+3,256+19.1%AddedHolders
Q1 202617,012$466.1K<0.1%+1,255+8.0%AddedHolders
Q4 202515,757$426.7K<0.1%+1,121+7.7%AddedHolders
Q3 202514,636$399.0K<0.1%+1,772+13.8%AddedHolders
Q2 202512,864$308.5K<0.1%+301+2.4%AddedHolders
Q1 202512,563$319.1K<0.1%+12,563NewHolders
Q4 20240$00.0%−12,953−100.0%Sold outHolders
Q3 202412,953$423.8K<0.1%−535−4.0%ReducedHolders
Q2 202413,488$339.9K<0.1%−7,023−34.2%ReducedHolders
Q1 202420,511$410.2K<0.1%−10,557−34.0%ReducedHolders
Q4 202331,068$724.8K<0.1%−719−2.3%ReducedHolders
Q3 202331,787$633.8K<0.1%+16,119+102.9%AddedHolders
Q2 202315,668$339.8K<0.1%−146−0.9%ReducedHolders
Q1 202315,814$290.2K<0.1%+1,145+7.8%AddedHolders
Q4 202214,669$219.9K<0.1%+3,215+28.1%AddedHolders
Q3 202211,454$176.0K<0.1%+2,011+21.3%AddedHolders
Q2 20229,443$203.0K<0.1%−871−8.4%ReducedHolders
Q1 202210,314$315.0K<0.1%+3,552+52.5%AddedHolders
Q4 20216,762$249.0K<0.1%−481−6.6%ReducedHolders
Q3 20217,243$322.0K<0.1%+803+12.5%AddedHolders
Q2 20216,440$320.0K<0.1%+69+1.1%AddedHolders
Q1 20216,371$363.0K<0.1%––Holders

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