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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

PSX holding history

Phillips 66 in every 13F filed by Mather Group, 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)
6,722
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSX by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,722$1.14M<0.1%+1,916+39.9%AddedHolders
Q1 20264,806$875.6K<0.1%−529−9.9%ReducedHolders
Q4 20255,335$688.5K<0.1%−1,576−22.8%ReducedHolders
Q3 20256,911$940.0K<0.1%−65−0.9%ReducedHolders
Q2 20256,976$832.4K<0.1%+734+11.8%AddedHolders
Q1 20256,242$770.8K<0.1%−2,531−28.8%ReducedHolders
Q4 20248,773$999.5K<0.1%−41−0.5%ReducedHolders
Q3 20248,814$1.16M<0.1%−14,181−61.7%ReducedHolders
Q2 202422,995$3.76M<0.1%+13,551+143.5%AddedHolders
Q1 20249,444$1.26M<0.1%−5,787−38.0%ReducedHolders
Q4 202315,231$2.03M<0.1%−2,459−13.9%ReducedHolders
Q3 202317,690$2.13M<0.1%−1,209−6.4%ReducedHolders
Q2 202318,899$1.80M<0.1%+280+1.5%AddedHolders
Q1 202318,619$1.89M<0.1%−1,123−5.7%ReducedHolders
Q4 202219,742$2.05M<0.1%−1,900−8.8%ReducedHolders
Q3 202221,642$1.75M<0.1%+2,003+10.2%AddedHolders
Q2 202219,639$1.61M<0.1%+5,977+43.7%AddedHolders
Q1 202213,662$1.18M<0.1%+486+3.7%AddedHolders
Q4 202113,176$955.0K<0.1%−493−3.6%ReducedHolders
Q3 202113,669$957.0K<0.1%+7,711+129.4%AddedHolders
Q2 20215,958$511.0K<0.1%+63+1.1%AddedHolders
Q1 20215,895$481.0K<0.1%––Holders

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