Stock Taper 
COMPASS WEALTH MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BlackRock, Inc. | BLK | 3.42K | $3.29M |
 Colgate-Palmolive Company | CL | 3.59K | $328.76K |
 Honeywell International Inc. | HON | 3.62K | $810.41K |
 S&P Global Inc. | SPGI | 3.64K | $1.48M |
 CVS Health Corp. | CVS | 3.83K | $396.63K |
 Delta Air Lines, Inc. | DAL | 3.9K | $365.27K |
 Moody's Corporation | MCO | 3.93K | $1.78M |
 Johnson & Johnson | JNJ | 3.98K | $1.01M |
 Intuit Inc. | INTU | 4K | $1.05M |
 Diageo plc | DEO | 4.29K | $344.75K |
 Mastercard Incorporated | MA | 4.43K | $2.27M |
 Sysco Corporation | SYY | 4.67K | $389.9K |
 General American Investors Company, Inc. | GAM | 4.85K | $309.06K |
 Revvity, Inc. | RVTY | 5.37K | $597.8K |
 Citigroup Inc. | C | 5.38K | $752.57K |
 FedEx Freight Holding Company, Inc. | FDXF | 5.48K | $827.48K |
 Bristol-Myers Squibb Company | BMY | 5.65K | $325.44K |
 Northern Trust Corporation | NTRS | 5.83K | $1.01M |
 Southwest Airlines Co. | LUV | 5.91K | $303.64K |
 The PNC Financial Services Group, Inc. | PNC | 5.96K | $1.47M |