COMPASS CAPITAL CORP /MA/ /ADV

All 13F Filings

Location
Braintree, MA
Most recent 13F
Q2 2026
Holdings value ($000)
307,257
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 205 307,257 13F-HR COMPASS CAPITAL CORP /MA/ /ADV
Q1 2026 5/8/2026 202 279,253 13F-HR COMPASS CAPITAL CORP /MA/ /ADV
Q4 2025 2/12/2026 187 260,156 13F-HR COMPASS CAPITAL CORP /MA/ /ADV
Q3 2025 11/12/2025 155 229,061 13F-HR COMPASS CAPITAL CORP /MA/ /ADV
Q2 2025 8/11/2025 176 212,200 13F-HR COMPASS CAPITAL CORP /MA/ /ADV
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 146.2 K 47.6% 6.353 K 0 6.353 K
ETFs 160.8 K 52.4% 21.65 K 0 21.65 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
307,257
Holdings
205
QoQ value change ($000)
28,004 (10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.