COMPASS CAPITAL MANAGEMENT, INC
Sector Allocation
- Technology36.7%$608.3M
- Healthcare17.9%$297.4M
- Industrials13.4%$221.9M
- Financials11.2%$185.3M
- Materials6.8%$113.0M
- Consumer Staples6.5%$108.0M
- Consumer Discretionary5.6%$92.9M
- Other1.2%$20.1M
- Energy0.6%$9.4M
- Communication Services0.1%$1.3M
AUM History
13fpro.ai/research/fund/compass-capital-management-inc-1002152
Conviction and streaks
Concentrating · top 10 = 38.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APH
$86.9MMRK
$72.9MGOOGL
$63.7MMSFT
$62.1MJNJ
$60.1MFAST
$58.8MV
$58.4MNVDA
$57.9MLIN
$56.7MSHW
$56.3MITW
$54.2MCHD
$53.7MWMT
$52.8MTMO
$52.6MMSI
$52.2MSYK
$50.5MSPGI
$49.6MQCOM
$49.6MADP
$48.8MROP
$48.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-capital-management-inc-1002152
COMPASS CAPITAL MANAGEMENT, INC 13F holdings — Q2 2026
$1.7B portfolio (+0.2% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$86.9M
5.2% of stocks
-9%This quarter-11.0%Since filed10+ qtrsHeld$72.9M
4.4% of stocks
-4%This quarter+9.4%Since filed10+ qtrsHeldAIQuality60.0#889Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$63.7M
3.8% of stocks
-13%This quarter-11.1%Since filed10+ qtrsHeld$62.1M
3.8% of stocks
-3%This quarter+6.5%Since filed10+ qtrsHeld$60.1M
3.6% of stocks
-3%This quarter+2.7%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$58.8M
3.5% of stocks
-4%This quarter+1.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$58.4M
3.5% of stocks
-2%This quarter+11.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$57.9M
3.5% of stocks
-7%This quarter-3.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$56.7M
3.4% of stocks
-5%This quarter+3.6%Since filed8 qtrsHeld$56.3M
3.4% of stocks
-1%This quarter-9.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — COMPASS CAPITAL MANAGEMENT, INC (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ILLINOIS TOOL WORKS INC | Industrials | $54.2M | 3.3% | 201K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $53.7M | 3.2% | 555K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $52.8M | 3.2% | 467K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $52.6M | 3.2% | 105K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Motorola Solutions, Inc. | Technology | $52.2M | 3.1% | 126K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | STRYKER CORP | Healthcare | $50.5M | 3.0% | 160K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | S&P Global Inc. | Financials | $49.6M | 3.0% | 122K | -4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $49.6M | 3.0% | 268K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AUTOMATIC DATA PROCESSING INC | Technology | $48.8M | 2.9% | 218K | -0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROPER TECHNOLOGIES INC | Technology | $48.1M | 2.9% | 142K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CINTAS CORP | Consumer Discretionary | $46.5M | 2.8% | 274K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $45.7M | 2.8% | 348K | +13% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Intercontinental Exchange, Inc. | Financials | $43.4M | 2.6% | 353K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Accenture plc | Technology | $37.2M | 2.2% | 299K | +31% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOSTON SCIENTIFIC CORP | Healthcare | $36.7M | 2.2% | 860K | +21% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $25.1M | 1.5% | 74K | -1% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $18.0M | 1.1% | 17K | -12% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $16.4M | 1.0% | 44K | -6% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $16.3M | 1.0% | 14K | +2% | |||
| 30 | $AAPL | Apple Inc. | Technology | $16.2M | 1.0% | 56K | +0.5% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $15.5M | 0.9% | 13K | +2% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.9M | 0.8% | 54K | +0.4% | |||
| 33 | $RTX | RTX Corp | Industrials | $12.8M | 0.8% | 68K | -4% | |||
| 34 | $DE | DEERE & CO | Industrials | $12.7M | 0.8% | 20K | +2% | |||
| 35 | $DAL | DELTA AIR LINES, INC. | Industrials | $12.2M | 0.7% | 130K | +1% | |||
| 36 | $BA | BOEING CO | Industrials | $12.0M | 0.7% | 55K | +3% | |||
| 37 | $MA | Mastercard Inc | Financials | $11.9M | 0.7% | 23K | +1% | |||
| 38 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $11.3M | 0.7% | 36K | +1% | |||
| 39 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.5% | 11 | — | |||
| 40 | $NOW | ServiceNow, Inc. | Technology | $8.2M | 0.5% | 83K | -4% | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $8.0M | 0.5% | 79K | -0.2% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.9M | 0.5% | 22K | -93% | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.8M | 0.5% | 20K | -2% | |||
| 44 | $DVN | DEVON ENERGY CORP/DE | Energy | $6.6M | 0.4% | 160K | -2% | |||
| 45 | $ETN | Eaton Corp plc | Industrials | $6.6M | 0.4% | 15K | New | |||
| 46 | — | ISHARES TR - RUS 2000 GRW ETF | — | $5.4M | 0.3% | 14K | +1108% | |||
| 47 | — | ISHARES TR - RUS 2000 VAL ETF | — | $5.0M | 0.3% | 23K | New | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.3% | 9,954 | -2% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $4.5M | 0.3% | 12K | +131% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.3% | 19K | +903% | |||
| 51 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $3.5M | 0.2% | 21K | -95% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.2% | 9,804 | -0.1% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.2% | 4,061 | +75% | |||
| 54 | $VIK | Viking Holdings Ltd | Industrials | $2.7M | 0.2% | 26K | New | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,188 | -20% | |||
| 56 | $BP | BP PLC | Energy | $1.3M | 0.1% | 36K | -4% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 8,033 | +2% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.1% | 3,856 | — | |||
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $839K | 0.1% | 2,769 | +20% | |||
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | — | $835K | 0.1% | 3,833 | -37% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $805K | 0.1% | 8,360 | — | |||
| 62 | $OMC | OMNICOM GROUP INC. | Communication Services | $787K | 0.1% | 11K | — | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $752K | 0.1% | 6,435 | +100% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $668K | 0.0% | 1,845 | -21% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $661K | 0.0% | 5,320 | — | |||
| 66 | $TGT | TARGET CORP | Consumer Staples | $654K | 0.0% | 5,008 | -4% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $555K | 0.0% | 9,225 | -24% | |||
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $494K | 0.0% | 2,035 | — | |||
| 69 | $IRM | IRON MOUNTAIN INC | Real Estate | $480K | 0.0% | 3,800 | New | |||
| 70 | $ZTS | Zoetis Inc. | Healthcare | $450K | 0.0% | 6,269 | -37% | |||
| 71 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $429K | 0.0% | 2,170 | — | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $413K | 0.0% | 602 | New | |||
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | — | $379K | 0.0% | 1,564 | — | |||
| 74 | — | ISHARES TR - MRGSTR MD CP GRW | — | $377K | 0.0% | 3,840 | — | |||
| 75 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $368K | 0.0% | 10K | — | |||
| 76 | — | ISHARES TR - RUS MD CP GR ETF | — | $348K | 0.0% | 2,376 | — | |||
| 77 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $345K | 0.0% | 14K | -6% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $341K | 0.0% | 3,000 | — | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $333K | 0.0% | 3,210 | — | |||
| 80 | $MAIN | Main Street Capital CORP | Other | $328K | 0.0% | 6,325 | — | |||
| 81 | $EMR | EMERSON ELECTRIC CO | Industrials | $311K | 0.0% | 2,175 | — | |||
| 82 | $KIM | KIMCO REALTY CORP | Real Estate | $295K | 0.0% | 12K | — | |||
| 83 | $BX | Blackstone Inc. | Financials | $289K | 0.0% | 2,458 | New | |||
| 84 | $HONA | Honeywell Aerospace Inc. | Industrials | $287K | 0.0% | 1,300 | New | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $281K | 0.0% | 3,200 | — | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $276K | 0.0% | 2,350 | New | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $256K | 0.0% | 6,050 | — | |||
| 88 | $DCI | DONALDSON Co INC | Industrials | $213K | 0.0% | 2,375 | — | |||
| 89 | — | ISHARES TR - MRGSTR SM CP GR | — | $210K | 0.0% | 3,210 | New | |||
| 90 | $T | AT&T INC. | Communication Services | $207K | 0.0% | 10K | — | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $201K | 0.0% | 800 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 21 added to, 39 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$CTASCINTAS CORP$46.5M
first bought this quarter
$ETNEaton Corp plc$6.6M
first bought this quarter
- ISHARES TR - RUS 2000 VAL ETF$5.0M
first bought this quarter
$VIKViking Holdings Ltd$2.7M
first bought this quarter
$IRMIRON MOUNTAIN INC$480K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$413K
first bought this quarter
+5 more in the Excel export
Added to (21)
$ACNAccenture plc+31%
now $37.2M · held 10+ qtrs, 2 adds in a row
$BSXBOSTON SCIENTIFIC CORP+21%
now $36.7M · held 3 qtrs, 3 adds in a row
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD+13%
now $45.7M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - RUS 2000 GRW ETF+1108%
now $5.4M
$IVZInvesco Ltd.+903%
now $4.1M · held 4 qtrs
$AVGOBroadcom Inc.+131%
now $4.5M · held 4 qtrs
+15 more in the Excel export
Trimmed (39)
$HDHOME DEPOT, INC.-93%
now $7.9M · held 10+ qtrs
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC-95%
now $3.5M · held 10+ qtrs, 3 trims in a row
now $49.6M · held 10+ qtrs
now $63.7M · held 10+ qtrs, 4 trims in a row
now $86.9M · held 10+ qtrs, 5 trims in a row
now $57.9M · held 4 qtrs, 3 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F COMPASS CAPITAL MANAGEMENT, INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow COMPASS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COMPASS CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 25% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COMPASS CAPITAL MANAGEMENT, INC disclosed 91 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 5.2% of the equity portfolio, followed by $MRK and $GOOGL. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $CTAS and a full exit from $CB. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from COMPASS CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1002152.
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Every holding in COMPASS CAPITAL MANAGEMENT, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.