Filed: 2/23/2026ACC: 0002111830-26-000001
📋 What this filing means
PHILLIP JAMES CONSULTING CO. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $5.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$5.7K
Total AUM (reported)
29.59K
Total Shares
Allocation by class
COM$5.5K97.0%
COM NEW$155.002.7%
COM SHS$14.000.2%
COMMON STOCK$2.000.0%
COM CL A$0.000.0%
Portfolio Concentration
Top 3$2.3K41.1%
4–10$1.2K22.0%
11–25$1.1K20.2%
Rest$948.0016.7%
Top 3 weight
41.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 29.59K
Sole
Full voting authority
29.59K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares6.13K
TypeSH
Market value$1.5K
26.70%
Sole
6.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.07K
TypeSH
Market value$488.00
8.61%
Sole
1.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares968.00
TypeSH
Market value$328.00
5.79%
Sole
968.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.14K
TypeSH
Market value$263.00
4.64%
Sole
1.14K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares3.55K
TypeSH
Market value$233.00
4.11%
Sole
3.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares943.00
TypeSH
Market value$206.00
3.64%
Sole
943.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares463.00
TypeSH
Market value$163.00
2.88%
Sole
463.00
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.44K
TypeSH
Market value$133.00
2.35%
Sole
1.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares300.00
TypeSH
Market value$126.00
2.22%
Sole
300.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.11K
TypeSH
Market value$123.00
2.17%
Sole
1.11K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares427.00
TypeSH
Market value$109.00
1.92%
Sole
427.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares71.00
TypeSH
Market value$103.00
1.82%
Sole
71.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares430.00
TypeSH
Market value$101.00
1.78%
Sole
430.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares142.00
TypeSH
Market value$96.00
1.69%
Sole
142.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares492.00
TypeSH
Market value$93.00
1.64%
Sole
492.00
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares773.00
TypeSH
Market value$85.00
1.50%
Sole
773.00
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares750.00
TypeSH
Market value$69.00
1.22%
Sole
750.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares125.00
TypeSH
Market value$65.00
1.15%
Sole
125.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares210.00
TypeSH
Market value$64.00
1.13%
Sole
210.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares344.00
TypeSH
Market value$62.00
1.09%
Sole
344.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares219.00
TypeSH
Market value$60.00
1.06%
Sole
219.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON COR
SOLEShares497.00
TypeSH
Market value$60.00
1.06%
Sole
497.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares405.00
TypeSH
Market value$59.00
1.04%
Sole
405.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares394.00
TypeSH
Market value$58.00
1.02%
Sole
394.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares62.00
TypeSH
Market value$58.00
1.02%
Sole
62.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.13K | SH | $1.5K 26.70% | 6.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $488.00 8.61% | 1.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 968.00 | SH | $328.00 5.79% | 968.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.14K | SH | $263.00 4.64% | 1.14K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 3.55K | SH | $233.00 4.11% | 3.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 943.00 | SH | $206.00 3.64% | 943.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 463.00 | SH | $163.00 2.88% | 463.00 | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.44K | SH | $133.00 2.35% | 1.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 300.00 | SH | $126.00 2.22% | 300.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.11K | SH | $123.00 2.17% | 1.11K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 427.00 | SH | $109.00 1.92% | 427.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 71.00 | SH | $103.00 1.82% | 71.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 430.00 | SH | $101.00 1.78% | 430.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 142.00 | SH | $96.00 1.69% | 142.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 492.00 | SH | $93.00 1.64% | 492.00 | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 773.00 | SH | $85.00 1.50% | 773.00 | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 750.00 | SH | $69.00 1.22% | 750.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 125.00 | SH | $65.00 1.15% | 125.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 210.00 | SH | $64.00 1.13% | 210.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 344.00 | SH | $62.00 1.09% | 344.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 219.00 | SH | $60.00 1.06% | 219.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORSOLE | COM | 497.00 | SH | $60.00 1.06% | 497.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 405.00 | SH | $59.00 1.04% | 405.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 394.00 | SH | $58.00 1.02% | 394.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 62.00 | SH | $58.00 1.02% | 62.00 | 0.00 | 0.00 |
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