JOHNSON INVESTMENT COUNSEL INC PHI — PLDT INC SP ADR

Ownership history in JOHNSON INVESTMENT COUNSEL INC  ·  11 quarters on record

AI Ownership Summary

JOHNSON INVESTMENT COUNSEL INC reported PLDT INC SP ADR (PHI) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows PHI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOHNSON INVESTMENT COUNSEL INC's position in PLDT INC SP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PHI stock page JOHNSON INVESTMENT COUNSEL INC fund profile JOHNSON INVESTMENT COUNSEL INC full holdings
How JOHNSON INVESTMENT COUNSEL INC held PHI — position size vs. price
% of Fund (quarterly)    PHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 52.5% +15.6% ❌ 15,461 -17,100 -52.5% 0.00% $289K 2025-11-06 $18.60
2025 Q2 ADDED — — — 32,561 +2,815 +9.5% 0.01% $709K 2025-07-25 $22.23
2025 Q1 ADDED — — — 29,746 +9,221 +44.9% 0.01% $651K 2025-04-21 $22.03
2024 Q4 REDUCED 14.1% +2.1% ❌ 20,525 -3,375 -14.1% 0.00% $455K 2025-02-07 $21.43
2024 Q3 UNCHANGED — — — 23,900 — 0% 0.01% $642K 2024-11-04 $22.05
2024 Q2 UNCHANGED — — — 23,900 — 0% 0.01% $587K 2024-08-08 $24.99
2024 Q1 ADDED — — — 23,900 +3,100 +14.9% 0.01% $589K 2024-05-09 $21.99
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PHI

As of 2026 Q2 — sorted by position size

Crossmark Global Holdings, Inc. 3Y 7Y 0.0% Caprock Group, LLC 3Y 7Y 0.0% Ballentine Partners, LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Robeco Institutional Asset Management B.V. 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Blue Trust, Inc. 3Y 0.0% SBI Securities Co., Ltd. 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% Westside Investment Management, Inc. 3Y 7Y 0.0%

FAQ About JOHNSON INVESTMENT COUNSEL INC and PHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOHNSON INVESTMENT COUNSEL INC reported owning PHI?

JOHNSON INVESTMENT COUNSEL INC reported PHI across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PHI position in JOHNSON INVESTMENT COUNSEL INC's portfolio?

The largest reported portfolio weight for PHI was 0.01% in 2024 Q1.

What is the latest reported PHI position on this page?

The most recent filing on this page is 2025 Q3, when JOHNSON INVESTMENT COUNSEL INC reported 15,461 shares, equal to 0.00% of portfolio, with an estimated market value of $289K.

What does the chart on this PHI ownership page compare?

The chart compares JOHNSON INVESTMENT COUNSEL INC's quarterly PHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JOHNSON INVESTMENT COUNSEL INC time their PHI position?

Based on 13F filing dates vs. subsequent PHI price moves, JOHNSON INVESTMENT COUNSEL INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PHI relative to SPY over the holding period was -18.4%.

← Back to JOHNSON INVESTMENT COUNSEL INC Holdings