COMPASS CAPITAL CORP /MA/ /ADV
Sector Allocation
- Other51.0%$156.8M
- Technology23.8%$73.1M
- Financials10.4%$31.9M
- Consumer Discretionary3.5%$10.9M
- Healthcare2.6%$8.0M
- Industrials2.5%$7.8M
- Consumer Staples2.2%$6.9M
- Energy1.4%$4.3M
- Materials1.1%$3.5M
- Communication Services0.9%$2.7M
AUM History
13fpro.ai/research/fund/compass-capital-corp-ma-adv-749763
Conviction and streaks
Concentrating · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$23.2MNVDA
$12.2MSPY
$12.1M- VANGUARD$10.2M
AAPL
$9.5MBRK.B
$8.7MMSFT
$8.5MPLTR
$7.7M- SIMPLIFY$7.5M
AMZN
$7.0M- SEI$6.7M
IVZ
$5.7MGOOGL
$5.6M- INNOVATOR$4.9M
GOOG
$4.2MDOV
$4.0MLRCX
$3.8MGS
$3.6MMETA
$3.4MLLY
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-capital-corp-ma-adv-749763
COMPASS CAPITAL CORP /MA/ /ADV 13F holdings — Q2 2026
$307.3M portfolio (+10.0% QoQ) · 205 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$23.2M
7.6% of stocks
+363%This quarter-2.7%Since filed7+ qtrsHeld$12.2M
4.0% of stocks
+35%This quarter-4.1%Since filed7+ qtrsHeld$12.1M
3.9% of stocks
-5%This quarter-1.6%Since filed7+ qtrsHeld- 4
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$10.2M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
3.1% of stocks
-1%This quarter+12.7%Since filed7+ qtrsHeld$8.7M
2.8% of stocks
-4%This quarter—Since filed7+ qtrsHeld$8.5M
2.8% of stocks
-3%This quarter+7.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.7M
2.5% of stocks
-3%This quarter+11.1%Since filed7+ qtrsHeld- 9
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
$7.5M
2.4% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.3% of stocks
-2%This quarter-6.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — COMPASS CAPITAL CORP /MA/ /ADV (Q2 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETFetf/fund | — | $6.7M | 2.2% | 180K | +4% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $5.7M | 1.9% | 26K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $5.6M | 1.8% | 16K | -6% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $4.9M | 1.6% | 125K | +3% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $4.2M | 1.4% | 12K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOVER Corpetf/fund | Industrials | $4.0M | 1.3% | 25K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $3.8M | 1.2% | 12K | -23% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.6M | 1.2% | 53K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $3.4M | 1.1% | 5,723 | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $3.2M | 1.0% | 2,628 | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $3.0M | 1.0% | 6,930 | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Howmet Aerospace Inc. | Materials | $2.9M | 0.9% | 10K | +15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $2.8M | 0.9% | 99K | -5% | — | — | 13F |
| 24 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | — | $2.7M | 0.9% | 70K | +2% | — | — | 13F |
| 25 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETFetf/fund | — | $2.7M | 0.9% | 82K | +3% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5M | 0.8% | 6,672 | -55% | |||
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.5M | 0.8% | 28K | -3% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.8% | 16K | -26% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $2.5M | 0.8% | 51K | +1% | |||
| 30 | — | ISHARES TR - CORE MSCI INTL | — | $2.5M | 0.8% | 26K | +211% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.8% | 21K | +0.3% | |||
| 32 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $2.4M | 0.8% | 69K | +3% | |||
| 33 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | — | $2.4M | 0.8% | 64K | +4% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.8% | 2,652 | +343% | |||
| 35 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | — | $2.3M | 0.7% | 44K | +15% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | 0.7% | 2,327 | +37% | |||
| 37 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | — | $2.1M | 0.7% | 39K | +13% | |||
| 38 | — | ISHARES TR - US AER DEF ETF | — | $2.1M | 0.7% | 8,395 | -5% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.1M | 0.7% | 28K | -8% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.7% | 2,125 | -4% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.6% | 5,580 | -23% | |||
| 42 | — | ALPS ETF TR - ALERIAN MLP | — | $1.8M | 0.6% | 33K | +2% | |||
| 43 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 DEC | — | $1.8M | 0.6% | 85K | +8% | |||
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.7M | 0.6% | 24K | +10% | |||
| 45 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.7M | 0.6% | 7,875 | -19% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.6% | 22K | -23% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.5% | 1,938 | +11% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.6M | 0.5% | 29K | -7% | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.5% | 27K | +4% | |||
| 50 | — | ISHARES INC - MSCI EURZONE ETF | — | $1.6M | 0.5% | 23K | +198% | |||
| 51 | — | ISHARES TR - RUS MID CAP ETF | — | $1.6M | 0.5% | 14K | -1% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.6M | 0.5% | 8,524 | -6% | |||
| 53 | $INTC | INTEL CORP | Technology | $1.6M | 0.5% | 16K | +22% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.5% | 1,989 | +0.1% | |||
| 55 | $NDAQ | NASDAQ, INC. | Financials | $1.5M | 0.5% | 16K | +6% | |||
| 56 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.5M | 0.5% | 42K | -9% | |||
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $1.3M | 0.4% | 24K | +4% | |||
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.4% | 5,897 | -3% | |||
| 59 | $DE | DEERE & CO | Industrials | $1.3M | 0.4% | 2,085 | +12% | |||
| 60 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.3M | 0.4% | 22K | -0.2% | |||
| 61 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.4% | 35K | +4% | |||
| 62 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.4% | 16K | -23% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.4% | 68K | -7% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.1M | 0.4% | 27K | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.4% | 8,689 | -3% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.4% | 9,245 | +97% | |||
| 67 | $PSX | Phillips 66 | Energy | $1.1M | 0.4% | 5,139 | -1% | |||
| 68 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.1M | 0.4% | 11K | -9% | |||
| 69 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | — | $1.1M | 0.4% | 26K | +25% | |||
| 70 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.3% | 48K | -6% | |||
| 71 | $CEG | Constellation Energy Corp | Utilities | $1.0M | 0.3% | 3,788 | -24% | |||
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $977K | 0.3% | 27K | -17% | |||
| 73 | — | INNOVATOR ETFS TRUST - INTL DEVELOP MAN | — | $970K | 0.3% | 19K | +5% | |||
| 74 | — | ISHARES INC - MSCI JAPAN ETF | — | $957K | 0.3% | 9,748 | +205% | |||
| 75 | $TER | TERADYNE, INC | Technology | $948K | 0.3% | 2,481 | +90% | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $936K | 0.3% | 2,561 | -3% | |||
| 77 | $ETHA | iShares Ethereum Trust ETF | Financials | $919K | 0.3% | 64K | +14% | |||
| 78 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | — | $913K | 0.3% | 29K | +3% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $897K | 0.3% | 22K | -5% | |||
| 80 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $890K | 0.3% | 38K | -28% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $860K | 0.3% | 14K | -69% | |||
| 82 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $858K | 0.3% | 13K | +19% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $856K | 0.3% | 3,283 | +0.8% | |||
| 84 | — | ISHARES TR - 0-5YR HI YL CP | — | $828K | 0.3% | 20K | +1% | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $827K | 0.3% | 1,163 | -1% | |||
| 86 | — | ISHARES TR - MSCI USA MMENTM | — | $791K | 0.3% | 2,549 | — | |||
| 87 | $NOW | ServiceNow, Inc. | Technology | $760K | 0.3% | 6,101 | -8% | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | — | $758K | 0.3% | 66K | +7% | |||
| 89 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $740K | 0.2% | 1,857 | -10% | |||
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $723K | 0.2% | 15K | +2% | |||
| 91 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $720K | 0.2% | 3,454 | +36% | |||
| 92 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $713K | 0.2% | 2,856 | -5% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $711K | 0.2% | 2,086 | -4% | |||
| 94 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $710K | 0.2% | 15K | +8% | |||
| 95 | — | ISHARES TR - CORE MSCI EAFE | — | $702K | 0.2% | 6,939 | — | |||
| 96 | — | ISHARES INC - CORE MSCI EMKT | — | $699K | 0.2% | 8,605 | +9% | |||
| 97 | $MA | Mastercard Inc | Financials | $695K | 0.2% | 1,247 | -7% | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $676K | 0.2% | 6,714 | +2% | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $672K | 0.2% | 2,227 | -0.3% | |||
| 100 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $647K | 0.2% | 1,320 | -5% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $616K | 0.2% | 2,258 | +0.0% | |||
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $596K | 0.2% | 838 | -5% | |||
| 103 | — | ARK ETF TR - GENOMIC REV ETF | — | $585K | 0.2% | 13K | +2% | |||
| 104 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $584K | 0.2% | 4,538 | +3% | |||
| 105 | $MCK | MCKESSON CORP | Consumer Staples | $582K | 0.2% | 648 | -4% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $577K | 0.2% | 1,082 | +0.4% | |||
| 107 | — | LISTED FDS TR - WAHED DOW JONES | — | $575K | 0.2% | 15K | — | |||
| 108 | — | LISTED FDS TR - WAHED FTSE ETF | — | $558K | 0.2% | 7,631 | — | |||
| 109 | — | ISHARES TR - MSCI UK ETF NEW | — | $550K | 0.2% | 11K | New | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $548K | 0.2% | 1,023 | New | |||
| 111 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $545K | 0.2% | 6,083 | -13% | |||
| 112 | $WM | WASTE MANAGEMENT INC | Utilities | $539K | 0.2% | 2,362 | +0.4% | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $537K | 0.2% | 2,892 | +2% | |||
| 114 | $GLW | CORNING INC /NY | Materials | $536K | 0.2% | 3,359 | -2% | |||
| 115 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $534K | 0.2% | 18K | -46% | |||
| 116 | — | INNOVATOR ETFS TRUST - UNCA BI 20 FL ET | — | $528K | 0.2% | 34K | +12% | |||
| 117 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $519K | 0.2% | 22K | +8% | |||
| 118 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $519K | 0.2% | 19K | -7% | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $516K | 0.2% | 3,578 | +1% | |||
| 120 | $PHYS | Sprott Physical Gold Trust | Financials | $512K | 0.2% | 15K | +11% | |||
| 121 | $PANW | Palo Alto Networks Inc | Technology | $501K | 0.2% | 1,309 | New | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $500K | 0.2% | 5,754 | +1% | |||
| 123 | — | ISHARES INC - MSCI CDA ETF | — | $499K | 0.2% | 8,075 | New | |||
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $493K | 0.2% | 1,998 | +5% | |||
| 125 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $485K | 0.2% | 13K | +4% | |||
| 126 | $TWLO | TWILIO INC | Technology | $484K | 0.2% | 1,952 | +28% | |||
| 127 | $KLAC | KLA CORP | Technology | $480K | 0.2% | 2,311 | +821% | |||
| 128 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $474K | 0.1% | 792 | +0.5% | |||
| 129 | — | ISHARES INC - MSCI PAC JP ETF | — | $461K | 0.1% | 8,011 | New | |||
| 130 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $455K | 0.1% | 1,298 | -0.6% | |||
| 131 | $DDOG | Datadog, Inc. | Technology | $450K | 0.1% | 1,817 | New | |||
| 132 | $TKO | TKO Group Holdings, Inc. | Communication Services | $445K | 0.1% | 2,345 | -3% | |||
| 133 | — | ISHARES TR - CORE DIV GRWTH | — | $426K | 0.1% | 5,333 | -91% | |||
| 134 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $424K | 0.1% | 2,749 | +0.1% | |||
| 135 | — | SPDR SERIES TRUST - SP KENSHO FINAL | — | $415K | 0.1% | 3,425 | +4% | |||
| 136 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $409K | 0.1% | 7,141 | — | |||
| 137 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $409K | 0.1% | 1,089 | -2% | |||
| 138 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $401K | 0.1% | 4,933 | -27% | |||
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $399K | 0.1% | 4,804 | -57% | |||
| 140 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $395K | 0.1% | 1,272 | -45% | |||
| 141 | $ARCC | ARES CAPITAL CORP | Other | $392K | 0.1% | 20K | +3% | |||
| 142 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $390K | 0.1% | 1,272 | -67% | |||
| 143 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $387K | 0.1% | 15K | +8% | |||
| 144 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $380K | 0.1% | 7,460 | +0.1% | |||
| 145 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $378K | 0.1% | 3,464 | New | |||
| 146 | $VICR | VICOR CORP | Technology | $372K | 0.1% | 1,675 | — | |||
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | — | $369K | 0.1% | 3,027 | +0.1% | |||
| 148 | — | ARK ETF TR - INNOVATION ETF | — | $368K | 0.1% | 4,548 | -13% | |||
| 149 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $365K | 0.1% | 2,971 | +6% | |||
| 150 | — | PGIM ETF TR - AAA CLO ETF | — | $359K | 0.1% | 6,997 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 87 added to, 83 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.1M
first bought this quarter
- ISHARES TR - MSCI UK ETF NEW$550K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$548K
first bought this quarter
$PANWPalo Alto Networks Inc$501K
first bought this quarter
- ISHARES INC - MSCI CDA ETF$499K
first bought this quarter
- ISHARES INC - MSCI PAC JP ETF$461K
first bought this quarter
+14 more in the Excel export
Added to (87)
now $23.2M · held 7+ qtrs, 2 adds in a row
now $12.2M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC+343%
now $2.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI INTL+211%
now $2.5M
- ISHARES INC - MSCI EURZONE ETF+198%
now $1.6M
- ISHARES INC - MSCI JAPAN ETF+205%
now $957K
+81 more in the Excel export
Trimmed (83)
- ISHARES TR - CORE DIV GRWTH-91%
now $426K
- VANGUARD INDEX FDS - TOTAL STK MKT-55%
now $2.5M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-69%
now $860K
now $3.8M · held 7+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-26%
now $2.5M · held 7+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - SMALL CP ETF-67%
now $390K
+77 more in the Excel export
Holdings by quarter
Every 13F COMPASS CAPITAL CORP /MA/ /ADV has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow COMPASS CAPITAL /MA?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COMPASS CAPITAL /MA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 36% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COMPASS CAPITAL CORP /MA/ /ADV disclosed 205 positions worth $307.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.6% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 20 new positions and exited 17 and a full exit from $ZS. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from COMPASS CAPITAL CORP /MA/ /ADV’s Form 13F-HR filing with the SEC under CIK 749763.
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