Phillip James Consulting Co. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Phillip James Consulting Co. opened 93 positions, added to 6, reduced 4, sold out of 50 and left 167 unchanged. The largest increase in value was WT (+$6,680,620); the largest decrease was BRKB (-$1,583,000).
- WT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 89,570.
- IVZ: Country of operation United States; Class SHS; Shares 2026-03-31 0; Shares 2026-06-30 88,120.
- BRKB: Country of operation —; Class CL B NEW; Shares 2026-03-31 0; Shares 2026-06-30 3,306.
- VEEV: Country of operation United States; Class CL A COM; Shares 2026-03-31 0; Shares 2026-06-30 1,894.
Two Form 13F-HR filings compared (SEC CIK 2111830): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
WT
WISDOMTREE INC | United States | COM | 0 | 89,570 | +89,570 | $0 | $6,680,620 | +$6,680,620 |
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IVZ
INVESCO LTD | United States | SHS | 0 | 88,120 | +88,120 | $0 | $2,428,554 | +$2,428,554 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 3,306 | +3,306 | $0 | $1,654,289 | +$1,654,289 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 0 | 1,894 | +1,894 | $0 | $336,128 | +$336,128 |
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META
META PLATFORMS INC | United States | CL A | 0 | 301 | +301 | $0 | $169,550 | +$169,550 |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 0 | 427 | +427 | $0 | $111,605 | +$111,605 |
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AME
AMETEK INC | United States | COM | 0 | 408 | +408 | $0 | $98,712 | +$98,712 |
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BILL
BILL HOLDINGS INC | United States | COM | 0 | 1,077 | +1,077 | $0 | $98,696 | +$98,696 |
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KLAC
KLA CORP | United States | COM NEW | 0 | 320 | +320 | $0 | $96,547 | +$96,547 |
|---|
WELL
WELLTOWER INC | United States | COM | 0 | 374 | +374 | $0 | $84,887 | +$84,887 |
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PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 64 | +64 | $0 | $62,600 | +$62,600 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 446 | +446 | $0 | $62,422 | +$62,422 |
|---|
LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 0 | 1,452 | +1,452 | $0 | $59,300 | +$59,300 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 0 | 103 | +103 | $0 | $47,252 | +$47,252 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 113 | +113 | $0 | $46,928 | +$46,928 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 1,600 | +1,600 | $0 | $39,280 | +$39,280 |
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LEN
LENNAR CORP | United States | CL A | 0 | 350 | +350 | $0 | $31,672 | +$31,672 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 0 | 66 | +66 | $0 | $28,600 | +$28,600 |
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MSCI
MSCI INC | United States | COM | 0 | 304 | +304 | $0 | $27,755 | +$27,755 |
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MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 422 | +422 | $0 | $24,408 | +$24,408 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 98 | +98 | $0 | $20,486 | +$20,486 |
|---|
HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 0 | 280 | +280 | $0 | $20,017 | +$20,017 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 70 | +70 | $0 | $17,386 | +$17,386 |
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APG
API GROUP CORP | United States | COM STK | 0 | 397 | +397 | $0 | $16,813 | +$16,813 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 0 | 142 | +142 | $0 | $12,593 | +$12,593 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 39 | +39 | $0 | $11,625 | +$11,625 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 300 | +300 | $0 | $11,619 | +$11,619 |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 0 | 28 | +28 | $0 | $10,961 | +$10,961 |
|---|
IPAR
INTERPARFUMS INC | United States | COM | 0 | 93 | +93 | $0 | $10,403 | +$10,403 |
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WM
WASTE MGMT INC DEL | United States | COM | 0 | 40 | +40 | $0 | $8,915 | +$8,915 |
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DELL
DELL TECHNOLOGIES INC | United States | CL C | 0 | 19 | +19 | $0 | $8,198 | +$8,198 |
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SOFI
SOFI TECHNOLOGIES INC | United States | COM | 0 | 393 | +393 | $0 | $7,046 | +$7,046 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 44 | +44 | $0 | $6,016 | +$6,016 |
|---|
MRP
MILLROSE PPTYS INC | United States | COM CL A | 0 | 175 | +175 | $0 | $5,259 | +$5,259 |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 23 | +23 | $0 | $5,150 | +$5,150 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 23 | +23 | $0 | $5,085 | +$5,085 |
|---|
RAL
RALLIANT CORP | United States | COM | 0 | 66 | +66 | $0 | $4,860 | +$4,860 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 0 | 55 | +55 | $0 | $4,766 | +$4,766 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 12 | +12 | $0 | $4,485 | +$4,485 |
|---|
USB
US BANCORP | United States | COM NEW | 0 | 63 | +63 | $0 | $3,805 | +$3,805 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 0 | 90 | +90 | $0 | $3,678 | +$3,678 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 0 | 24 | +24 | $0 | $3,649 | +$3,649 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 7 | +7 | $0 | $3,595 | +$3,595 |
|---|
GEV
GE VERNOVA INC | United States | COM | 0 | 3 | +3 | $0 | $3,525 | +$3,525 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 75 | +75 | $0 | $3,303 | +$3,303 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 25 | +25 | $0 | $2,917 | +$2,917 |
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KTB
KONTOOR BRANDS INC | United States | COM | 0 | 33 | +33 | $0 | $2,750 | +$2,750 |
|---|
TRI
THOMSON REUTERS CORP | Canada | COM | 0 | 29 | +29 | $0 | $2,368 | +$2,368 |
|---|
VNT
VONTIER CORPORATION | United States | COM | 0 | 80 | +80 | $0 | $2,320 | +$2,320 |
|---|
CR
CRANE COMPANY | United States | COMMON STOCK | 0 | 10 | +10 | $0 | $2,231 | +$2,231 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 70 | +70 | $0 | $2,213 | +$2,213 |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 0 | 17 | +17 | $0 | $2,142 | +$2,142 |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 0 | 59 | +59 | $0 | $2,124 | +$2,124 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 0 | 12 | +12 | $0 | $2,039 | +$2,039 |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 0 | 311 | +311 | $0 | $1,838 | +$1,838 |
|---|
PTC
PTC INC | United States | COM | 0 | 15 | +15 | $0 | $1,704 | +$1,704 |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 0 | 6 | +6 | $0 | $1,680 | +$1,680 |
|---|
APH
AMPHENOL CORP | United States | CL A | 0 | 9 | +9 | $0 | $1,587 | +$1,587 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 2 | +2 | $0 | $1,526 | +$1,526 |
|---|
SO
SOUTHERN CO | United States | COM | 0 | 14 | +14 | $0 | $1,340 | +$1,340 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 0 | 26 | +26 | $0 | $1,295 | +$1,295 |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 0 | 50 | +50 | $0 | $1,263 | +$1,263 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | 9 | +9 | $0 | $1,212 | +$1,212 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 16 | +16 | $0 | $1,192 | +$1,192 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 0 | 85 | +85 | $0 | $1,136 | +$1,136 |
|---|
URI
UNITED RENTALS INC | United States | COM | 0 | 1 | +1 | $0 | $1,133 | +$1,133 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 3 | +3 | $0 | $1,112 | +$1,112 |
|---|
DASH
DOORDASH INC | United States | CL A | 0 | 6 | +6 | $0 | $1,107 | +$1,107 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 0 | 4 | +4 | $0 | $1,024 | +$1,024 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 0 | 4 | +4 | $0 | $981 | +$981 |
|---|
BLK
BLACKROCK INC | United States | COM | 0 | 1 | +1 | $0 | $962 | +$962 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 7 | +7 | $0 | $886 | +$886 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 0 | 14 | +14 | $0 | $880 | +$880 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 0 | 31 | +31 | $0 | $826 | +$826 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 2 | +2 | $0 | $795 | +$795 |
|---|
RMD
RESMED INC | United States | COM | 0 | 4 | +4 | $0 | $780 | +$780 |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 0 | 3 | +3 | $0 | $764 | +$764 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 1 | +1 | $0 | $756 | +$756 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 0 | 7 | +7 | $0 | $752 | +$752 |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 26 | +26 | $0 | $743 | +$743 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 3 | +3 | $0 | $717 | +$717 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 5 | +5 | $0 | $695 | +$695 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 7 | +7 | $0 | $673 | +$673 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 0 | 5 | +5 | $0 | $592 | +$592 |
|---|
XYL
XYLEM INC | United States | COM | 0 | 5 | +5 | $0 | $591 | +$591 |
|---|
CXT
CRANE NXT CO | United States | COM | 0 | 10 | +10 | $0 | $512 | +$512 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 2 | +2 | $0 | $475 | +$475 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 0 | 5 | +5 | $0 | $443 | +$443 |
|---|
CME
CME GROUP INC | United States | COM | 0 | 2 | +2 | $0 | $442 | +$442 |
|---|
SLB
SLB LIMITED | | COM STK | 0 | 8 | +8 | $0 | $372 | +$372 |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 0 | 20 | +20 | $0 | $226 | +$226 |
|---|
REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 0 | 3 | +3 | $0 | $93 | +$93 |
|---|
EGO
ELDORADO GOLD CORP NEW | | COM | 0 | 2 | +2 | $0 | $62 | +$62 |
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