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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

MOG.A holding history

Moog Inc. in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MOG.A overviewAll 13F holders of MOG.AFull Q2 2026 holdings

Shares (Q2 2026)
16,122
Value
$6.83M
% of portfolio
1.3%
Quarters held
15
Since Q4 2022
Holdings of MOG.A by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,122$6.83M1.3%00.0%UnchangedHolders
Q1 202616,122$4.72M1.2%−261−1.6%ReducedHolders
Q4 202516,383$3.99M1.0%00.0%UnchangedHolders
Q3 202516,383$3.40M0.8%00.0%UnchangedHolders
Q2 202516,383$2.96M0.7%−300−1.8%ReducedHolders
Q1 202516,683$2.89M0.7%−750−4.3%ReducedHolders
Q4 202417,433$3.43M0.8%−250−1.4%ReducedHolders
Q3 202417,683$3.57M0.8%−950−5.1%ReducedHolders
Q2 202418,633$3.12M0.8%00.0%UnchangedHolders
Q1 202418,633$2.97M0.7%−800−4.1%ReducedHolders
Q4 202319,433$2.81M0.8%−125−0.6%ReducedHolders
Q3 202319,558$2.21M0.7%00.0%UnchangedHolders
Q2 202319,558$2.12M0.6%−560−2.8%ReducedHolders
Q1 202320,118$2.03M0.6%00.0%UnchangedHolders
Q4 202220,118$1.77M0.6%–No prior filingHolders