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Livermore
Livermore
ZHEN

One Capital Management, LLC

SEC CIK
0001606588
Latest filing
Aug 13, 2026

PHG holding history

Koninklijke Philips NV in every 13F filed by One Capital Management, LLC, 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)
9,167
Value
$251.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHG by One Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,167$251.2K<0.1%00.0%UnchangedHolders
Q1 20269,167$251.2K<0.1%−3,315−26.6%ReducedHolders
Q4 202512,482$338.0K<0.1%−16,504−56.9%ReducedHolders
Q3 202528,986$790.2K<0.1%−26,301−47.6%ReducedHolders
Q2 202555,287$1.33M<0.1%−108,989−66.3%ReducedHolders
Q1 2025164,276$4.17M0.1%−105,861−39.2%ReducedHolders
Q4 2024270,137$6.84M0.2%−10,232−3.6%ReducedHolders
Q3 2024280,369$9.17M0.3%−7,674−2.7%ReducedHolders
Q2 2024288,043$7.26M0.2%−10,290−3.4%ReducedHolders
Q1 2024298,333$5.97M0.2%+16,150+5.7%AddedHolders
Q4 2023282,183$6.58M0.3%+3,223+1.2%AddedHolders
Q3 2023278,960$5.56M0.2%+14,005+5.3%AddedHolders
Q2 2023264,955$5.75M0.3%+28,069+11.8%AddedHolders
Q1 2023236,886$4.35M0.2%+128,263+118.1%AddedHolders
Q4 2022108,623$1.63M0.1%−16,613−13.3%ReducedHolders
Q3 2022125,236$1.93M0.1%−11,835−8.6%ReducedHolders
Q2 2022137,071$2.95M0.2%+29,196+27.1%AddedHolders
Q1 2022107,875$3.29M0.2%+17,813+19.8%AddedHolders
Q4 202190,062$3.32M0.3%+4,617+5.4%AddedHolders
Q3 202185,445$3.80M0.3%+6,178+7.8%AddedHolders
Q2 202179,267$3.94M0.3%+6,018+8.2%AddedHolders
Q1 202173,249$4.18M0.5%––Holders

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