Phillip James Consulting Co. quarter change: USA Stocks, Unchanged
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).
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 6,270; Shares 2026-06-30 6,270.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 510; Shares 2026-06-30 510.
- GLW: Country of operation United States; Class COM; Shares 2026-03-31 1,440; Shares 2026-06-30 1,440.
- BSX: Country of operation United States; Class COM; Shares 2026-03-31 3,520; Shares 2026-06-30 3,520.
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 |
|---|
AAPL
APPLE INC | United States | COM | 6,270 | 6,270 | 0 | $1,591,000 | $1,814,287 | +$223,287 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 510 | 510 | 0 | $103,000 | $296,264 | +$193,264 |
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GLW
CORNING INC | United States | COM | 1,440 | 1,440 | 0 | $195,000 | $367,819 | +$172,819 |
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BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,520 | 3,520 | 0 | $220,000 | $150,238 | -$69,762 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 915 | 915 | 0 | $263,000 | $326,994 | +$63,994 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 925 | 925 | 0 | $265,000 | $326,830 | +$61,830 |
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LLY
ELI LILLY & CO | United States | COM | 207 | 207 | 0 | $190,000 | $248,282 | +$58,282 |
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BBY
BEST BUY INC | United States | COM | 3,547 | 3,547 | 0 | $227,000 | $269,146 | +$42,146 |
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AMZN
AMAZON COM INC | United States | COM | 1,226 | 1,226 | 0 | $255,000 | $292,205 | +$37,205 |
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V
VISA INC | United States | COM CL A | 435 | 435 | 0 | $131,000 | $149,244 | +$18,244 |
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TGT
TARGET CORP | United States | COM | 1,868 | 1,868 | 0 | $226,000 | $243,979 | +$17,979 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 466 | 466 | 0 | $140,000 | $157,624 | +$17,624 |
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TSLA
TESLA INC | United States | COM | 326 | 326 | 0 | $121,000 | $137,116 | +$16,116 |
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BNY
BANK OF NY MELLON CORP | United States | COM | 525 | 525 | 0 | $62,000 | $75,920 | +$13,920 |
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ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 425 | 425 | 0 | $66,000 | $52,322 | -$13,678 |
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TDG
TRANSDIGM GROUP INC | United States | COM | 72 | 72 | 0 | $83,000 | $95,907 | +$12,907 |
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AMAT
APPLIED MATLS INC | United States | COM | 31 | 31 | 0 | $10,000 | $22,413 | +$12,413 |
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STT
STATE STR CORP | United States | COM | 250 | 250 | 0 | $31,000 | $42,400 | +$11,400 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 13 | 13 | 0 | $4,000 | $15,006 | +$11,006 |
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BAC
BANK OF AMER CORP | United States | COM | 1,231 | 1,231 | 0 | $60,000 | $70,142 | +$10,142 |
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ULTA
ULTA BEAUTY INC | United States | COM | 142 | 142 | 0 | $74,000 | $64,039 | -$9,961 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 61 | 61 | 0 | $41,000 | $31,068 | -$9,932 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 966 | 966 | 0 | $236,000 | $245,335 | +$9,335 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 240 | 240 | 0 | $70,000 | $78,559 | +$8,559 |
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PEP
PEPSICO INC | United States | COM | 403 | 403 | 0 | $62,000 | $54,566 | -$7,434 |
|---|
MRK
MERCK & CO INC | United States | COM | 792 | 792 | 0 | $95,000 | $101,772 | +$6,772 |
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ABBV
ABBVIE INC | United States | COM | 185 | 185 | 0 | $40,000 | $46,553 | +$6,553 |
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NVDA
NVIDIA CORPORATION | United States | COM | 232 | 232 | 0 | $40,000 | $46,421 | +$6,421 |
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CVX
CHEVRON CORPORATION | United States | COM | 169 | 169 | 0 | $34,000 | $28,013 | -$5,987 |
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PNC
PNC FINL SVCS GROUP INC | United States | COM | 120 | 120 | 0 | $24,000 | $29,546 | +$5,546 |
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INTC
INTEL CORP | United States | COM | 53 | 53 | 0 | $2,000 | $7,400 | +$5,400 |
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ETN
EATON CORP PLC | | SHS | 61 | 61 | 0 | $21,000 | $25,993 | +$4,993 |
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EMR
EMERSON ELEC CO | United States | COM | 405 | 405 | 0 | $53,000 | $57,976 | +$4,976 |
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SBUX
STARBUCKS CORP | United States | COM | 300 | 300 | 0 | $26,000 | $30,657 | +$4,657 |
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ITW
ILLINOIS TOOL WKS INC | United States | COM | 427 | 427 | 0 | $111,000 | $115,491 | +$4,491 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 23 | 23 | 0 | $19,000 | $23,262 | +$4,262 |
|---|
DOV
DOVER CORP | United States | COM | 245 | 245 | 0 | $51,000 | $54,949 | +$3,949 |
|---|
KO
COCA COLA CO | United States | COM | 639 | 639 | 0 | $48,000 | $51,932 | +$3,932 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 85 | 85 | 0 | $20,000 | $23,903 | +$3,903 |
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SNPS
SYNOPSYS INC | United States | COM | 71 | 71 | 0 | $28,000 | $31,671 | +$3,671 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 750 | 750 | 0 | $69,000 | $72,660 | +$3,660 |
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AVGO
BROADCOM INC | United States | COM | 44 | 44 | 0 | $13,000 | $16,621 | +$3,621 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 50 | 50 | 0 | $14,000 | $17,504 | +$3,504 |
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ECL
ECOLAB INC | United States | COM | 219 | 219 | 0 | $58,000 | $61,016 | +$3,016 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 34 | 34 | 0 | $14,000 | $16,699 | +$2,699 |
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BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 71 | 71 | 0 | $5,000 | $7,693 | +$2,693 |
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MCO
MOODYS CORP | United States | COM | 125 | 125 | 0 | $54,000 | $56,615 | +$2,615 |
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BA
BOEING CO | United States | COM | 118 | 118 | 0 | $23,000 | $25,543 | +$2,543 |
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CAH
CARDINAL HEALTH INC | United States | COM | 69 | 69 | 0 | $14,000 | $16,392 | +$2,392 |
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CAT
CATERPILLAR INC | United States | COM | 4 | 4 | 0 | $2,000 | $4,260 | +$2,260 |
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HCA
HCA HEALTHCARE INC | United States | COM | 38 | 38 | 0 | $17,000 | $14,816 | -$2,184 |
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PFE
PFIZER INC | United States | COM | 581 | 581 | 0 | $16,000 | $13,990 | -$2,010 |
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HD
HOME DEPOT INC | United States | COM | 62 | 62 | 0 | $20,000 | $21,866 | +$1,866 |
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RS
RELIANCE INC | United States | COM | 13 | 13 | 0 | $3,000 | $4,857 | +$1,857 |
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EXEL
EXELIXIS INC | United States | COM | 125 | 125 | 0 | $5,000 | $6,801 | +$1,801 |
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ABT
ABBOTT LABORATORIES | United States | COM | 168 | 168 | 0 | $17,000 | $15,244 | -$1,756 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 523 | 523 | 0 | $75,000 | $76,693 | +$1,693 |
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HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 503 | 503 | 0 | $18,000 | $19,642 | +$1,642 |
|---|
ROST
ROSS STORES INC | United States | COM | 495 | 495 | 0 | $107,000 | $105,361 | -$1,639 |
|---|
QCOM
QUALCOMM INC | United States | COM | 14 | 14 | 0 | $1,000 | $2,587 | +$1,587 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 357 | 357 | 0 | $28,000 | $29,502 | +$1,502 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 50 | 50 | 0 | $4,000 | $5,389 | +$1,389 |
|---|
YUM
YUM BRANDS INC | United States | COM | 90 | 90 | 0 | $13,000 | $14,387 | +$1,387 |
|---|
FTV
FORTIVE CORP | United States | COM | 200 | 200 | 0 | $11,000 | $12,218 | +$1,218 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 6 | 6 | 0 | $2,000 | $3,114 | +$1,114 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 174 | 174 | 0 | $2,000 | $3,085 | +$1,085 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 69 | 69 | 0 | $1,000 | $2,084 | +$1,084 |
|---|
FISV
FISERV INC | United States | COM | 182 | 182 | 0 | $10,000 | $8,927 | -$1,073 |
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MET
METLIFE INC | United States | COM | 48 | 48 | 0 | $3,000 | $4,061 | +$1,061 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 6 | 6 | 0 | $1,000 | $2,046 | +$1,046 |
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WMT
WALMART INC | United States | COM | 141 | 141 | 0 | $17,000 | $15,970 | -$1,030 |
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UNP
UNION PAC CORP | United States | COM | 33 | 33 | 0 | $8,000 | $8,976 | +$976 |
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IR
INGERSOLL RAND INC | United States | COM | 36 | 36 | 0 | $2,000 | $2,952 | +$952 |
|---|
DHI
D R HORTON INC | United States | COM | 24 | 24 | 0 | $3,000 | $3,909 | +$909 |
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DHR
DANAHER CORP DEL | United States | COM | 430 | 430 | 0 | $81,000 | $81,906 | +$906 |
|---|
CMI
CUMMINS INC | United States | COM | 4 | 4 | 0 | $2,000 | $2,853 | +$853 |
|---|
BX
BLACKSTONE INC | United States | COM | 143 | 143 | 0 | $16,000 | $16,827 | +$827 |
|---|
AMGN
AMGEN INC | United States | COM | 5 | 5 | 0 | $1,000 | $1,811 | +$811 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 76 | 76 | 0 | $5,000 | $5,806 | +$806 |
|---|
CI
THE CIGNA GROUP | United States | COM | 21 | 21 | 0 | $5,000 | $5,789 | +$789 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 7 | 7 | 0 | $2,000 | $2,780 | +$780 |
|---|
ORCL
ORACLE CORP | United States | COM | 360 | 360 | 0 | $52,000 | $52,758 | +$758 |
|---|
KKR
KKR & CO INC | United States | COM | 19 | 19 | 0 | $1,000 | $1,744 | +$744 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 5 | 5 | 0 | $4,000 | $4,677 | +$677 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 2 | 2 | 0 | $1,000 | $337 | -$663 |
|---|
HAL
HALLIBURTON CO | United States | COM | 10 | 10 | 0 | $1,000 | $340 | -$660 |
|---|
DG
DOLLAR GEN CORP | United States | COM | 3 | 3 | 0 | $1,000 | $345 | -$655 |
|---|
HSY
HERSHEY CO | United States | COM | 2 | 2 | 0 | $1,000 | $351 | -$649 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 4 | 4 | 0 | $1,000 | $362 | -$638 |
|---|
AMTM
AMENTUM HOLDINGS INC | United States | COM | 18 | 18 | 0 | $1,000 | $372 | -$628 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 22 | 22 | 0 | $1,000 | $1,614 | +$614 |
|---|
EOG
EOG RES INC | United States | COM | 3 | 3 | 0 | $1,000 | $389 | -$611 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 285 | 285 | 0 | $17,000 | $16,422 | -$578 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 9 | 9 | 0 | $1,000 | $1,565 | +$565 |
|---|
DOW
DOW HLDGS INC | United States | COM | 53 | 53 | 0 | $2,000 | $1,450 | -$550 |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 2 | 2 | 0 | $1,000 | $454 | -$546 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 48 | 48 | 0 | $1,000 | $1,535 | +$535 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 14 | 14 | 0 | $2,000 | $2,533 | +$533 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 6 | 6 | 0 | $1,000 | $475 | -$525 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 6 | 6 | 0 | $1,000 | $482 | -$518 |
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