Compass Financial Group, INC/SD: JNJ position timeline

Compass Financial Group, INC/SD held 3,795 JNJ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,795 shares

   Change vs previous 13F -72 shares

   0.11% of the 13F portfolio, value $1,004,811.

   13F-HR 0001172661-26-004500 filed by Compass Financial Group, INC/SD
   Accepted 2026-10-13 16:22:33 UTC, ingested 2026-10-13 16:23:13 UTC

2. period ended2026-06-30

   13F 3,867 shares

   Change vs previous 13F +4 shares

   0.11% of the 13F portfolio, value $982,186.

   13F-HR 0001172661-26-003062 filed by Compass Financial Group, INC/SD
   Filed 2026-08-05 (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).

3. period ended2026-03-31

   13F 3,863 shares

   Change vs previous 13F +254 shares

   0.13% of the 13F portfolio, value $944,267.

   13F-HR 0001172661-26-001559 filed by Compass Financial Group, INC/SD
   Filed 2026-04-29 (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).

4. period ended2025-12-31

   13F 3,609 shares

   Change vs previous 13F -89 shares

   0.11% of the 13F portfolio, value $746,798.

   13F-HR 0001172661-26-000314 filed by Compass Financial Group, INC/SD
   Filed 2026-01-27 (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).

5. period ended2025-09-30

   13F 3,698 shares

   Change vs previous 13F +6 shares

   0.1% of the 13F portfolio, value $685,727.

   13F-HR 0001172661-25-004404 filed by Compass Financial Group, INC/SD
   Filed 2025-10-23 (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).

6. period ended2025-06-30

   13F 3,692 shares

   Change vs previous 13F -232 shares

   0.09% of the 13F portfolio, value $563,914.

   13F-HR 0001172661-25-002665 filed by Compass Financial Group, INC/SD
   Filed 2025-07-22 (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).

7. period ended2025-03-31

   13F 3,924 shares

   Change vs previous 13F +49 shares

   0.12% of the 13F portfolio, value $650,899.

   13F-HR 0001172661-25-001786 filed by Compass Financial Group, INC/SD
   Filed 2025-05-13 (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).

8. period ended2024-12-31

   13F 3,875 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $560,479.

   13F-HR 0001172661-25-000422 filed by Compass Financial Group, INC/SD
   Filed 2025-01-30 (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).