COMPASS CAPITAL MANAGEMENT, INC
13F Reported Value
ⓘ$1.7B
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COMPASS CAPITAL MANAGEMENT, INC disclosed 87 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $MRK (Merck & Co., Inc.) at 4.3% of the equity portfolio, followed by $APH and $MSFT. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $WT and a full exit from $DHR. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from COMPASS CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1002152.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.9#284
Quality
$70.9M589,768 sh - 80.5#40
Quality
$68.3M540,505 sh - 83.7#15
Quality
$63.3M171,001 sh - 63.2
Quality
$61.2M492,188 sh - 73.8
Quality
$60.2M382,602 sh - 72.8
Quality
$59.6M243,765 sh - 73.5
Quality
$59.4M1,279,691 sh - 80.2
Quality
$58.8M204,470 sh - —
Quality
$57.0M114,959 sh - 73.8
Quality
$55.7M128,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Merck & Co., Inc.$MRK | 70.9#284 | $70.9M | 589,768 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $68.3M | 540,505 |
 MICROSOFT CORP$MSFT | 83.7#15 | $63.3M | 171,001 |
 Walmart Inc.$WMT | 63.2 | $61.2M | 492,188 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $60.2M | 382,602 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $59.6M | 243,765 |
 FASTENAL CO$FAST | 73.5 | $59.4M | 1,279,691 |
 Alphabet Inc.$GOOG | 80.2 | $58.8M | 204,470 |
 LINDE PLC$LIN | — | $57.0M | 114,959 |
 Motorola Solutions, Inc.$MSI | 73.8 | $55.7M | 128,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMPASS CAPITAL MANAGEMENT, INC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$586.1M
Consumer Discretionary
$263.8M
Healthcare
$249.1M
Industrials
$222.8M
Financials
$201.3M
Materials
$57.0M
Consumer Staples
$53.7M
Energy
$11.7M
Full Holdings — COMPASS CAPITAL MANAGEMENT, INC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRK | Merck & Co., Inc. | $70.9M | 4.3% | -14% | 70.9 |
| 2 | $APH | AMPHENOL CORP /DE/ | $68.3M | 4.1% | -12% | 80.5 |
| 3 | $MSFT | MICROSOFT CORP | $63.3M | 3.8% | +3% | 83.7 |
| 4 | $WMT | Walmart Inc. | $61.2M | 3.7% | -18% | 63.2 |
| 5 | $ICE | Intercontinental Exchange, Inc. | $60.2M | 3.6% | +6% | 73.8 |
| 6 | $JNJ | JOHNSON & JOHNSON | $59.6M | 3.6% | -24% | 72.8 |
| 7 | $FAST | FASTENAL CO | $59.4M | 3.6% | -8% | 73.5 |
| 8 | $GOOG | Alphabet Inc. | $58.8M | 3.5% | -13% | 80.2 |
| 9 | $LIN | LINDE PLC | $57.0M | 3.4% | -1% | — |
| 10 | $MSI | Motorola Solutions, Inc. | $55.7M | 3.4% | -9% | 73.8 |
| 11 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $55.3M | 3.3% | -13% | 71.2 |
| 12 |  $NVDA | NVIDIA CORP | $54.6M | 3.3% | -6% | 90.2 |
| 13 |  $HD | HOME DEPOT, INC. | $54.6M | 3.3% | +1286% | 69.2 |
| 14 |  $V | VISA INC. | $54.5M | 3.3% | -5% | 83.5 |
| 15 |  $SPGI | S&P Global Inc. | $54.1M | 3.3% | +4306% | 79.4 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $53.5M | 3.2% | -8% | 71.2 |
| 17 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $53.2M | 3.2% | -7% | 65.3 |
| 18 |  $SHW | SHERWIN WILLIAMS CO | $53.1M | 3.2% | -5% | 65.3 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51.9M | 3.1% | -8% | 63.7 |
| 20 |  $SYK | STRYKER CORP | $51.0M | 3.1% | -4% | 69.8 |
| 21 |  $ROP | ROPER TECHNOLOGIES INC | $48.5M | 2.9% | +16% | 72.2 |
| 22 |  $QCOM | QUALCOMM INC/DE | $45.6M | 2.8% | -0% | 81.9 |
| 23 |  $ACN | Accenture plc | $45.3M | 2.7% | +3% | — |
| 24 |  $BSX | BOSTON SCIENTIFIC CORP | $44.6M | 2.7% | +22% | 79.9 |
| 25 |  $ADP | AUTOMATIC DATA PROCESSING INC | $44.3M | 2.7% | +7% | 77.9 |
| 26 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $44.0M | 2.7% | +6% | — |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.4M | 0.9% | -5% | 65.9 |
| 28 |  $AAPL | Apple Inc. | $14.1M | 0.8% | -2% | 76.1 |
| 29 |  $RTX | RTX Corp | $13.6M | 0.8% | -6% | 70 |
| 30 |  $CAT | CATERPILLAR INC | $13.6M | 0.8% | -7% | 67.8 |
| 31 |  $PANW | Palo Alto Networks Inc | $11.9M | 0.7% | +1% | 66.5 |
| 32 |  $GEV | GE Vernova Inc. | $11.9M | 0.7% | +3% | 70.1 |
| 33 |  $LLY | ELI LILLY & Co | $11.7M | 0.7% | -3% | 89.3 |
| 34 |  $MA | Mastercard Inc | $11.4M | 0.7% | -1% | 81.7 |
| 35 |  $AMZN | AMAZON COM INC | $11.3M | 0.7% | -1% | 74.6 |
| 36 |  $DE | DEERE & CO | $11.1M | 0.7% | +29% | 57.4 |
| 37 |  $BA | BOEING CO | $10.7M | 0.7% | +5% | 51.8 |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.7M | 0.6% | +2% | — |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.6% | +0% | 81.4 |
| 40 |  $NOW | ServiceNow, Inc. | $9.0M | 0.5% | +31% | 76 |
| 41 |  $DAL | DELTA AIR LINES, INC. | $8.6M | 0.5% | +1% | 64.4 |
| 42 |  $DVN | DEVON ENERGY CORP/DE | $8.2M | 0.5% | -2% | 70.2 |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 0.5% | +0% | 64.5 |
| 44 |  $SBUX | STARBUCKS CORP | $7.1M | 0.4% | -1% | 54.6 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 0.3% | -1% | 64.5 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.2% | -1% | 35.6 |
| 47 |  $CB | Chubb Ltd | $2.7M | 0.2% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $1.9M | 0.1% | +0% | 80.2 |
| 49 |  $BP | BP PLC | $1.8M | 0.1% | +0% | — |
| 50 |  $AVGO | Broadcom Inc. | $1.6M | 0.1% | -62% | 86.4 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -5% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.1% | -25% | 61.8 |
| 53 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -19% | 73.9 |
| 54 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | -10% | — |
| 55 |  $ZTS | Zoetis Inc. | $1.2M | 0.1% | -84% | 72.6 |
| 56 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | +0% | 70.3 |
| 57 |  $AMGN | AMGEN INC | $825,088 | 0.1% | +0% | 79.5 |
| 58 |  $OMC | OMNICOM GROUP INC. | $813,800 | 0.1% | +0% | 60.5 |
| 59 |  $WT | WisdomTree, Inc. | $746,799 | 0.1% | NEW | 62.9 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $727,170 | 0.0% | NEW | 66.7 |
| 61 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $638,073 | 0.0% | +0% | — |
| 62 |  $TGT | TARGET CORP | $632,372 | 0.0% | +0% | 53.1 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $609,300 | 0.0% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $606,869 | 0.0% | -3% | — |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $587,678 | 0.0% | -11% | 65.7 |
| 66 |  $PEP | PEPSICO INC | $499,413 | 0.0% | -21% | 62.7 |
| 67 | — | ISHARES TR - GLOB HLTHCRE ETF | $448,992 | 0.0% | NEW | — |
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $442,104 | 0.0% | -5% | — |
| 69 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $399,888 | 0.0% | +0% | — |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $378,400 | 0.0% | NEW | 66.4 |
| 71 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $369,266 | 0.0% | -8% | — |
| 72 |  $IVZ | Invesco Ltd. | $365,608 | 0.0% | -43% | — |
| 73 | — | ISHARES TR - RUS 2000 GRW ETF | $358,685 | 0.0% | NEW | — |
| 74 |  $PAYX | PAYCHEX INC | $342,502 | 0.0% | +0% | 75.1 |
| 75 |  $MAIN | Main Street Capital CORP | $334,972 | 0.0% | NEW | — |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $334,180 | 0.0% | -9% | — |
| 77 | $WT | WisdomTree, Inc. | $327,660 | 0.0% | NEW | 62.9 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $311,787 | 0.0% | +0% | — |
| 79 | — | ISHARES TR - RUS MD CP GR ETF | $304,413 | 0.0% | -21% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $303,710 | 0.0% | NEW | 71.6 |
| 81 | — | ISHARES TR - MRGSTR MD CP GRW | $302,477 | 0.0% | +0% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $297,216 | 0.0% | +0% | 71.7 |
| 83 |  $T | AT&T INC. | $289,900 | 0.0% | NEW | 71.9 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $284,969 | 0.0% | -12% | 65.9 |
| 85 |  $KIM | KIMCO REALTY CORP | $261,910 | 0.0% | NEW | 70.1 |
| 86 | $WT | WisdomTree, Inc. | $210,160 | 0.0% | NEW | 62.9 |
| 87 |  $DCI | DONALDSON Co INC | $201,566 | 0.0% | -50% | 64.7 |
New Positions (11)
$WT WisdomTree, Inc.$746,799$IBM INTERNATIONAL BUSINESS MACHINES CORP$727,170$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$378,400$MAIN Main Street Capital CORP$334,972$WT WisdomTree, Inc.$327,660$VZ VERIZON COMMUNICATIONS INC$303,710$T AT&T INC.$289,900$KIM KIMCO REALTY CORP$261,910$WT WisdomTree, Inc.$210,160
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