SEC 13F Intelligence

Bahl & Gaynor Inc / PSX

Bahl & Gaynor Inc’s Phillips 66 Position

Does Bahl & Gaynor Inc own Phillips 66 (PSX)? Yes453.2K shares worth $83M (+0.42% of its 13F portfolio) as of Q1 2026, down from 572.3K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
453.2K
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History PSX

Reported value by quarter
Q4 ’18: $64MQ4 ’18Q1 ’19: $80MQ2 ’19: $81MQ3 ’19: $91MQ4 ’19: $111MQ4 ’19Q1 ’20: $61MQ2 ’20: $82MQ3 ’20: $58MQ4 ’20: $73MQ4 ’20Q1 ’21: $85MQ2 ’21: $89MQ3 ’21: $72MQ4 ’21: $69MQ4 ’21Q1 ’22: $53MQ2 ’22: $77MQ3 ’22: $81MQ4 ’22: $96MQ4 ’22Q1 ’23: $133MQ2 ’23: $102MQ3 ’23: $181MQ4 ’23: $198MQ4 ’23Q1 ’24: $271MQ2 ’24: $232MQ3 ’24: $216MQ4 ’24: $182MQ4 ’24Q1 ’25: $181MQ2 ’25: $102MQ3 ’25: $80MQ4 ’25: $74MQ4 ’25Q1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026453.2K$83M+0.42%
Q4 2025572.3K$74M+0.37%
Q3 2025585.7K$80M+0.40%
Q2 2025854.5K$102M+0.52%
Q1 20251.47M$181M+0.92%
Q4 20241.59M$182M+0.96%
Q3 20241.64M$216M+1.11%
Q2 20241.64M$232M+1.30%
Q1 20241.66M$271M+1.51%
Q4 20231.49M$198M+1.19%
Q3 20231.51M$181M+1.16%
Q2 20231.07M$102M+0.62%
Q1 20231.31M$133M+0.71%
Q4 2022920.8K$96M+0.60%
Q3 20221.00M$81M+0.54%
Q2 2022936.2K$77M+0.51%
Q1 2022614.5K$53M+0.39%
Q4 2021953.8K$69M+0.39%
Q3 20211.03M$72M+0.44%
Q2 20211.03M$89M+0.54%
Q1 20211.04M$85M+0.54%
Q4 20201.04M$73M+0.46%
Q3 20201.12M$58M+0.41%
Q2 20201.14M$82M+0.62%
Q1 20201.13M$61M+0.53%
Q4 2019996.0K$111M+0.77%
Q3 2019891.1K$91M+0.66%
Q2 2019868.1K$81M+0.60%
Q1 2019838.7K$80M+0.73%
Q4 2018747.2K$64M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of PSX.