COMPASS CAPITAL CORP /MA/ /ADV: PHYS position timeline

COMPASS CAPITAL CORP /MA/ /ADV held 15,204 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,204 shares

   Change vs previous 13F +1,483 shares

   0.17% of the 13F portfolio, value $511,917.

   13F-HR 0001376474-26-000554 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 13,721 shares

   Change vs previous 13F -1,103 shares

   0.17% of the 13F portfolio, value $488,605.

   13F-HR 0001376474-26-000361 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,824 shares

   Change vs previous 13F -1,711 shares

   0.22% of the 13F portfolio, value $565,017.

   13F-HR 0001376474-26-000160 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 16,535 shares

   Change vs previous 13F +1,575 shares

   0.23% of the 13F portfolio, value $517,640.

   13F-HR 0001376474-25-000914 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,960 shares

   Change vs previous 13F -8,130 shares

   0.18% of the 13F portfolio, value $384,547.

   13F-HR 0001376474-25-000722 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 23,090 shares

   Change vs previous 13F -17,823 shares

   0.32% of the 13F portfolio, value $603,919.

   13F-HR 0001376474-25-000354 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 40,913 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $823,988.

   13F-HR 0001376474-25-000134 filed by COMPASS CAPITAL CORP /MA/ /ADV
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).