Compton Financial Group, LLC
Compton Financial Group, LLC reported 84 holdings worth US$519M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Compton Financial Group, LLC reported 84 holdings worth US$519M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$519M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 11,223 | US$2.67M | 0.52% |
| Apple Inc | 6,067 | US$1.76M | 0.34% |
| Microsoft Corp. | 2,133 | US$796K | 0.15% |
| Berkshire Hathaway Inc. | 1,581 | US$791K | 0.15% |
| Jp Morgan Chase & Co. | 2,214 | US$725K | 0.14% |
| Eli Lilly And Company | 556 | US$667K | 0.13% |
| Exxon Mobil Corporation | 4,421 | US$604K | 0.12% |
| T. Rowe Price Group, Inc. | 4,734 | US$538K | 0.10% |
| Philip Morris International Inc | 2,837 | US$513K | 0.10% |
| Ppl Corporation | 13,424 | US$488K | 0.09% |
| Chevron Corporation | 2,944 | US$488K | 0.09% |
| Johnson & Johnson | 1,879 | US$477K | 0.09% |
| Lpl Financial Holdings Inc. | 1,666 | US$469K | 0.09% |
| Altria Group, Inc. | 6,355 | US$457K | 0.09% |
| Home Depot, Inc. (the) | 1,274 | US$449K | 0.09% |
| Constellation Energy Corporation | 1,807 | US$449K | 0.09% |
| Caterpillar, Inc. | 397 | US$423K | 0.08% |
| Procter & Gamble Company (the) | 2,720 | US$399K | 0.08% |
| Cisco Systems, Inc. | 3,361 | US$395K | 0.08% |
| Boeing Company (the) | 1,575 | US$341K | 0.07% |
| Exelon Corporation | 6,843 | US$319K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,108 | US$273K | 0.05% |
| Alphabet Inc (google) Class C | 753 | US$269K | 0.05% |
| Costco Wholesale Corporation | 273 | US$255K | 0.05% |
| Main Street Capital Corporation | 4,870 | US$253K | 0.05% |
| Revolution Medicines, Inc. | 1,300 | US$243K | 0.05% |
| International Business Machines Corporation | 862 | US$242K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 499 | US$238K | 0.05% |
| Walmart Inc. | 2,085 | US$236K | 0.05% |
| Pepsico, Inc. | 1,554 | US$210K | 0.04% |
| Bank Of America Corporation | 3,559 | US$203K | 0.04% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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