Compton Financial Group, LLC reported 32 positions worth $16.96M for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 3 new positions, added to 15, trimmed 4 and exited 1. Its largest holding is Amazon Com Inc at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. | +1,300 | – | $243.46K | 1.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +499 | – | $238.31K | 1.4% |
| TROW Price T Rowe Group Inc | +1,842 | +63.7% | $209.42K | 3.17% |
| BAC Bank Of America Corp | +3,559 | – | $202.79K | 1.2% |
| AMZN Amazon Com Inc | +310 | +2.8% | $73.89K | 15.77% |
| PG PROCTER & GAMBLE Co | +391 | +16.8% | $57.34K | 2.35% |
| AAPL Apple Inc. | +51 | +0.8% | $14.76K | 10.35% |
| IBM International Business Machines Corp | +30 | +3.6% | $8.44K | 1.43% |
| MAIN Main Street Capital CORP | +42 | +0.9% | $2.18K | 1.49% |
| MO Altria Group, Inc. | +23 | +0.4% | $1.65K | 2.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -1,321 | -54.4% | $325.15K | 1.61% |
| VZ Verizon Communications Inc | -4,616 | -100.0% | $231.72K | Exited |
| PM Philip Morris International Inc. | -300 | -9.6% | $54.27K | 3.03% |
| COST Costco Wholesale Corp | -7 | -2.5% | $6.55K | 1.51% |
| JNJ Johnson & Johnson | -18 | -0.9% | $4.57K | 2.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | -4,616 | $231.72K | 1.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.67M | 15.77% | +310 | +2.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,067 | $1.76M | 10.35% | +51 | +0.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,133 | $795.61K | 4.69% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,581 | $791.12K | 4.66% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 2,214 | $724.76K | 4.27% | 0 | 0.0% | Unchanged | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 556 | $666.92K | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 4,421 | $604.44K | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 8 | TROW Price T Rowe Group Inc | Financial Services | 4,734 | $538.22K | 3.17% | +1,842 | +63.7% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 2,837 | $513.24K | 3.03% | -300 | -9.6% | Reduced | 0% |
| 10 | PPL PPL Corp | Utilities | 13.4K | $487.96K | 2.88% | +11 | +0.1% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 2,944 | $487.96K | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,879 | $477.16K | 2.81% | -18 | -0.9% | Reduced | 0% |
| 13 | LPLA LPL Financial Holdings Inc. | Financial Services | 1,666 | $469.28K | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 6,355 | $457.24K | 2.7% | +23 | +0.4% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 1,274 | $449.47K | 2.65% | +3 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Compton Financial.
As of its Q2 2026 13F filing, Compton Financial Group, LLC’s five largest positions were Amazon Com Inc (AMZN) at 15.8%, Apple Inc. (AAPL) at 10.3%, Microsoft Corp (MSFT) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 4.7%, Jpmorgan Chase & Co (JPM) at 4.3% of the reported portfolio.
Compton Financial Group, LLC reported a 13F portfolio worth $16.96M across 32 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Revolution Medicines, Inc. ($243.46K), Taiwan Semiconductor Manufacturing Co Ltd ($238.31K), Price T Rowe Group Inc ($209.42K). It opened 3 new positions.
Its largest sales by value were Pnc Financial Services Group, Inc. ($325.15K), Verizon Communications Inc ($231.72K), Philip Morris International Inc. ($54.27K). It exited 1 positions entirely.
From the Form 13F-HR reports Compton Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.