COMPASS CAPITAL MANAGEMENT, INC
13F Reported Value
ⓘ$1.7B
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (38.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- 79.3#41
Quality
$86.9M493,086 sh - 59.9#897
Quality
$72.9M567,099 sh - 78.2#57
Quality
$63.7M178,203 sh - 79.8
Quality
$62.1M166,539 sh - 69.0
Quality
$60.1M236,718 sh - 66.9
Quality
$58.8M1,223,702 sh - 82.9
Quality
$58.4M170,303 sh - 85.9
Quality
$57.9M289,399 sh - —
Quality
$56.7M109,275 sh - 61.3
Quality
$56.3M163,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMPHENOL CORP /DE/$APH | 79.3#41 | $86.9M | 493,086 |
 Merck & Co., Inc.$MRK | 59.9#897 | $72.9M | 567,099 |
 Alphabet Inc.$GOOG | 78.2#57 | $63.7M | 178,203 |
 MICROSOFT CORP$MSFT | 79.8 | $62.1M | 166,539 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $60.1M | 236,718 |
 FASTENAL CO$FAST | 66.9 | $58.8M | 1,223,702 |
 VISA INC.$V | 82.9 | $58.4M | 170,303 |
 NVIDIA CORP$NVDA | 85.9 | $57.9M | 289,399 |
 LINDE PLC$LIN | — | $56.7M | 109,275 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $56.3M | 163,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMPASS CAPITAL MANAGEMENT, INC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$640.4M
Consumer Discretionary
$261.4M
Healthcare
$244.8M
Financials
$185.3M
Industrials
$183.7M
Materials
$56.7M
Consumer Staples
$54.5M
Other
$20.1M
Full Holdings — COMPASS CAPITAL MANAGEMENT, INC (Q2 2026)
All 91 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 | $APH | AMPHENOL CORP /DE/ | $86.9M | 5.2% | -9% | 79.3 |
| 2 | $MRK | Merck & Co., Inc. | $72.9M | 4.4% | -4% | 59.9 |
| 3 | $GOOG | Alphabet Inc. | $63.7M | 3.8% | -13% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $62.1M | 3.8% | -3% | 79.8 |
| 5 | $JNJ | JOHNSON & JOHNSON | $60.1M | 3.6% | -3% | 69 |
| 6 | $FAST | FASTENAL CO | $58.8M | 3.5% | -4% | 66.9 |
| 7 | $V | VISA INC. | $58.4M | 3.5% | -2% | 82.9 |
| 8 | $NVDA | NVIDIA CORP | $57.9M | 3.5% | -7% | 85.9 |
| 9 | $LIN | LINDE PLC | $56.7M | 3.4% | -5% | — |
| 10 | $SHW | SHERWIN WILLIAMS CO | $56.3M | 3.4% | -1% | 61.3 |
| 11 |  $ITW | ILLINOIS TOOL WORKS INC | $54.2M | 3.3% | -2% | 63.6 |
| 12 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $53.7M | 3.2% | -3% | 58.1 |
| 13 |  $WMT | Walmart Inc. | $52.8M | 3.2% | -5% | 60.2 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $52.6M | 3.2% | -1% | 65.1 |
| 15 |  $MSI | Motorola Solutions, Inc. | $52.2M | 3.1% | -2% | 71.8 |
| 16 |  $SYK | STRYKER CORP | $50.5M | 3.0% | +3% | 72.1 |
| 17 |  $SPGI | S&P Global Inc. | $49.6M | 3.0% | -4% | 76.1 |
| 18 |  $QCOM | QUALCOMM INC/DE | $49.6M | 3.0% | -24% | 70.5 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $48.8M | 2.9% | -0% | 69.8 |
| 20 |  $ROP | ROPER TECHNOLOGIES INC | $48.1M | 2.9% | +4% | 71.9 |
| 21 |  $CTAS | CINTAS CORP | $46.5M | 2.8% | NEW | 68.7 |
| 22 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $45.7M | 2.8% | +13% | — |
| 23 |  $ICE | Intercontinental Exchange, Inc. | $43.4M | 2.6% | -8% | 73.7 |
| 24 |  $ACN | Accenture plc | $37.2M | 2.2% | +31% | — |
| 25 |  $BSX | BOSTON SCIENTIFIC CORP | $36.7M | 2.2% | +21% | 77.5 |
| 26 |  $PANW | Palo Alto Networks Inc | $25.1M | 1.5% | -1% | 65.5 |
| 27 |  $CAT | CATERPILLAR INC | $18.0M | 1.1% | -12% | 66.5 |
| 28 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.4M | 1.0% | -6% | 61.7 |
| 29 |  $GEV | GE Vernova Inc. | $16.3M | 1.0% | +2% | 81.1 |
| 30 |  $AAPL | Apple Inc. | $16.2M | 1.0% | +0% | 76.4 |
| 31 |  $LLY | ELI LILLY & Co | $15.5M | 0.9% | +2% | 87.5 |
| 32 |  $AMZN | AMAZON COM INC | $12.9M | 0.8% | +0% | 68.7 |
| 33 |  $RTX | RTX Corp | $12.8M | 0.8% | -4% | 73.2 |
| 34 |  $DE | DEERE & CO | $12.7M | 0.8% | +2% | 55.4 |
| 35 |  $DAL | DELTA AIR LINES, INC. | $12.2M | 0.7% | +1% | 57.5 |
| 36 |  $BA | BOEING CO | $12.0M | 0.7% | +3% | 61.6 |
| 37 |  $MA | Mastercard Inc | $11.9M | 0.7% | +1% | 85.1 |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11.3M | 0.7% | +1% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.2M | 0.5% | +0% | 73.8 |
| 40 |  $NOW | ServiceNow, Inc. | $8.2M | 0.5% | -4% | 72.9 |
| 41 |  $SBUX | STARBUCKS CORP | $8.0M | 0.5% | -0% | 58.2 |
| 42 |  $HD | HOME DEPOT, INC. | $7.9M | 0.5% | -93% | 60.3 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.5% | -2% | 79.9 |
| 44 |  $DVN | DEVON ENERGY CORP/DE | $6.6M | 0.4% | -2% | 74.8 |
| 45 |  $ETN | Eaton Corp plc | $6.6M | 0.4% | NEW | — |
| 46 | — | ISHARES TR - RUS 2000 GRW ETF | $5.4M | 0.3% | +1108% | — |
| 47 | — | ISHARES TR - RUS 2000 VAL ETF | $5.0M | 0.3% | NEW | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.3% | -2% | 73.8 |
| 49 |  $AVGO | Broadcom Inc. | $4.5M | 0.3% | +131% | 84.5 |
| 50 |  $IVZ | Invesco Ltd. | $4.1M | 0.3% | +903% | — |
| 51 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.5M | 0.2% | -95% | 66 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.2% | -0% | 70.7 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.2% | +75% | — |
| 54 |  $VIK | Viking Holdings Ltd | $2.7M | 0.2% | NEW | — |
| 55 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | -20% | 78.2 |
| 56 |  $BP | BP PLC | $1.3M | 0.1% | -4% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +2% | 57.9 |
| 58 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | +0% | 69 |
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | $839,339 | 0.1% | +20% | — |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $835,326 | 0.1% | -37% | — |
| 61 |  $WT | WisdomTree, Inc. | $805,235 | 0.1% | +0% | 59.9 |
| 62 |  $OMC | OMNICOM GROUP INC. | $787,001 | 0.1% | +0% | 59.1 |
| 63 |  $PEP | PEPSICO INC | $751,934 | 0.1% | +100% | 63.4 |
| 64 |  $AMGN | AMGEN INC | $668,111 | 0.0% | -21% | 79.2 |
| 65 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $660,821 | 0.0% | +0% | — |
| 66 |  $TGT | TARGET CORP | $654,096 | 0.0% | -4% | 60.7 |
| 67 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $555,022 | 0.0% | -24% | — |
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $494,485 | 0.0% | +0% | — |
| 69 |  $IRM | IRON MOUNTAIN INC | $479,978 | 0.0% | NEW | 62.9 |
| 70 |  $ZTS | Zoetis Inc. | $450,490 | 0.0% | -37% | 68.6 |
| 71 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $428,792 | 0.0% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $413,460 | 0.0% | NEW | — |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $379,161 | 0.0% | +0% | — |
| 74 | — | ISHARES TR - MRGSTR MD CP GRW | $377,472 | 0.0% | +0% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $367,600 | 0.0% | +0% | 61.4 |
| 76 | — | ISHARES TR - RUS MD CP GR ETF | $347,870 | 0.0% | +0% | — |
| 77 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $344,771 | 0.0% | -6% | — |
| 78 | $WT | WisdomTree, Inc. | $341,054 | 0.0% | +0% | 59.9 |
| 79 | — | ISHARES TR - MSCI EAFE ETF | $333,455 | 0.0% | +0% | — |
| 80 |  $MAIN | Main Street Capital CORP | $328,141 | 0.0% | +0% | — |
| 81 |  $EMR | EMERSON ELECTRIC CO | $311,351 | 0.0% | +0% | 65.3 |
| 82 |  $KIM | KIMCO REALTY CORP | $295,480 | 0.0% | +0% | 64.5 |
| 83 |  $BX | Blackstone Inc. | $289,233 | 0.0% | NEW | 74.4 |
| 84 |  $HONA | Honeywell Aerospace Inc. | $287,404 | 0.0% | NEW | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $280,864 | 0.0% | +0% | 64.6 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $276,031 | 0.0% | NEW | 70.3 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $256,157 | 0.0% | +0% | 65.8 |
| 88 |  $DCI | DONALDSON Co INC | $213,204 | 0.0% | +0% | 60.5 |
| 89 | — | ISHARES TR - MRGSTR SM CP GR | $210,383 | 0.0% | NEW | — |
| 90 |  $T | AT&T INC. | $207,000 | 0.0% | +0% | 65.7 |
| 91 |  $ABBV | AbbVie Inc. | $201,312 | 0.0% | NEW | 72.6 |
New Positions (11)
$CTAS CINTAS CORP$46.5M$ETN Eaton Corp plc$6.6M$VIK Viking Holdings Ltd$2.7M$IRM IRON MOUNTAIN INC$479,978$BX Blackstone Inc.$289,233$HONA Honeywell Aerospace Inc.$287,404$CSCO CISCO SYSTEMS, INC.$276,031$ABBV AbbVie Inc.$201,312
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