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Compass Capital Management, Inc.

CIK 1002152 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Compass Capital Management, Inc. reported 91 US-listed holdings worth $1.66 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Amphenol Corp. (5.2%), Merck & Co., Inc. (4.4%) and Alphabet Inc. (3.8%). Against the quarter before, it opened 11 positions, added to 21, trimmed 39 and sold out of 7.

Reported holdings$1.66B+0.2% on Q1 2026
Positions91+4 on Q1 2026
The largest ten38.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Trimmed
APH5.2%MRK4.4%GOOGL3.8%MSFT3.7%JNJ3.6%FAST3.5%V3.5%NVDA3.5%LIN3.4%SHW3.4%ITW3.3%CHD3.2%WMT3.2%TMO3.2%77 more48.9%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.58 billion in 35 positions$1.58BQ3 24Q4 2024: $1.53 billion in 38 positions$1.53BQ4 24Q1 2025: $1.52 billion in 35 positions$1.52BQ1 25Q2 2025: $1.87 billion in 63 positions$1.87BQ2 25Q3 2025: $1.89 billion in 86 positions$1.89BQ3 25Q4 2025: $1.80 billion in 83 positions$1.80BQ4 25Q1 2026: $1.66 billion in 87 positions$1.66BQ1 26Q2 2026: $1.66 billion in 91 positions$1.66BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 21Held 20Trimmed 39Sold out 7
Opened: 11Added: 21Held: 20Trimmed: 39Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Cintas Corp. CTAS$46.5 million
  2. Eaton Corp. plc ETN$6.6 million
  3. iShares Trust IWN$5.0 million
  4. Viking Holdings Ltd VIK$2.7 million
  5. Iron Mountain Inc. IRM$479,978
  6. Vanguard S&P 500 VOO$413,460
  7. Blackstone Inc. BX$289,233
  8. Honeywell Aerospace Inc. Com HONA$287,404

and 3 more in the table below

Added to 21

  1. Accenture plc ACN+70,216 shares · +31%
  2. Boston Scientific Corp. BSX+148,656 shares · +21%
  3. Check Point Software Technologies Ltd. CHKP+40,007 shares · +13%
  4. iShares Trust IWO+12,668 shares · +1108%
  5. Invesco Exchange Traded FD T RSP+17,196 shares · +903%
  6. Broadcom Inc. AVGO+6,818 shares · +131%
  7. Roper Technologies Inc. ROP+4,940 shares · +4%
  8. Stryker Corp. SYK+5,301 shares · +3%

and 13 more in the table below

Trimmed 39

  1. Home Depot, Inc. HD-290,351 shares · -93%
  2. Expeditors International of Washington Inc. EXPD-364,850 shares · -95%
  3. Qualcomm Inc. QCOM-86,088 shares · -24%
  4. Alphabet Inc. GOOGL-26,267 shares · -13%
  5. Amphenol Corp. APH-47,419 shares · -9%
  6. NVIDIA Corp. NVDA-23,436 shares · -7%
  7. Intercontinental Exchange, Inc. ICE-29,677 shares · -8%
  8. Linde plc LIN-5,684 shares · -5%

and 31 more in the table below

Sold out of 7

  1. Chubb Ltd. CB$2.7 million last quarter
  2. BlackRock, Inc. BLK$1.2 million last quarter
  3. International Business Machines Corp. IBM$727,170 last quarter
  4. Honeywell International Inc. HON$587,678 last quarter
  5. iShares Trust IXJ$448,992 last quarter
  6. Paychex Inc. PAYX$342,502 last quarter
  7. Wisdomtree Trust DON$210,160 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amphenol Corp. APH493,086$86.9 million5.24%-47,419
Merck & Co., Inc. MRK567,099$72.9 million4.39%-22,669
Alphabet Inc. GOOGL178,203$63.7 million3.84%-26,267
Microsoft Corp. MSFT166,539$62.1 million3.75%-4,462
Johnson & Johnson JNJ236,718$60.1 million3.62%-7,047
Fastenal Co. FAST1,223,702$58.8 million3.54%-55,989
Visa Inc. V170,303$58.4 million3.52%-3,256
NVIDIA Corp. NVDA289,399$57.9 million3.49%-23,436
Linde plc LIN109,275$56.7 million3.42%-5,684
Sherwin Williams Co. SHW163,406$56.3 million3.39%-2,290
Illinois Tool Works Inc. ITW200,530$54.2 million3.27%-5,052
Church & Dwight Co. Inc. CHD554,514$53.7 million3.24%-15,978
Walmart Inc. WMT466,507$52.8 million3.19%-25,681
Thermo Fisher Scientific Inc. TMO104,987$52.6 million3.17%-645
Motorola Solutions, Inc. MSI125,801$52.2 million3.15%-2,491
Stryker Corp. SYK160,479$50.5 million3.05%+5,301
S&P Global Inc. SPGI121,867$49.6 million2.99%-5,423
Qualcomm Inc. QCOM268,321$49.6 million2.99%-86,088
Automatic Data Processing Inc. ADP217,828$48.8 million2.94%-366
Roper Technologies Inc. ROP142,079$48.1 million2.90%+4,940
Cintas Corp. CTAS273,510$46.5 million2.80%new
Check Point Software Technologies Ltd. CHKP347,788$45.7 million2.76%+40,007
Intercontinental Exchange, Inc. ICE352,925$43.4 million2.62%-29,677
Accenture plc ACN298,677$37.2 million2.24%+70,216
Boston Scientific Corp. BSX859,530$36.7 million2.21%+148,656
Palo Alto Networks Inc. PANW73,515$25.1 million1.51%-903
Caterpillar Inc. CAT16,886$18.0 million1.08%-2,241
Marriott International Inc. MAR44,325$16.4 million0.99%-2,738
GE Vernova Inc. GEV13,857$16.3 million0.98%+221
Apple Inc. AAPL55,900$16.2 million0.98%+255
Eli Lilly & Co. LLY12,944$15.5 million0.94%+209
Amazon.com Inc. AMZN54,304$12.9 million0.78%+231
RTX Corp. RTX67,645$12.8 million0.77%-2,735
Deere & Co. DE19,957$12.7 million0.76%+305
Delta Air Lines, Inc. DAL130,403$12.2 million0.74%+1,740
Boeing Co. BA55,384$12.0 million0.72%+1,484
Mastercard Inc. MA23,076$11.9 million0.71%+304
Royal Caribbean Cruises Ltd. RCL35,677$11.3 million0.68%+443
Berkshire Hathaway Inc. Del11$8.2 million0.50%no change
ServiceNow, Inc. NOW82,898$8.2 million0.50%-3,225
Starbucks Corp. SBUX78,633$8.0 million0.48%-194
Home Depot, Inc. HD22,484$7.9 million0.48%-290,351
Intuitive Surgical Inc. ISRG19,521$7.8 million0.47%-461
Devon Energy Corp. DVN159,976$6.6 million0.40%-3,222
Eaton Corp. plc ETN15,431$6.6 million0.40%new
iShares Trust IWO13,811$5.4 million0.33%+12,668
iShares Trust IWN22,757$5.0 million0.30%new
Berkshire Hathaway Inc. Class B BRKB9,954$5.0 million0.30%-174
Broadcom Inc. AVGO12,004$4.5 million0.27%+6,818
Invesco Exchange Traded FD T RSP19,101$4.1 million0.25%+17,196
Expeditors International of Washington Inc. EXPD21,176$3.5 million0.21%-364,850
JPMorgan Chase & Co. JPM9,804$3.2 million0.19%-10
SPDR S&P 500 SPY4,061$3.0 million0.18%+1,741
Viking Holdings Ltd VIK26,262$2.7 million0.17%new
Alphabet Inc. GOOG5,188$1.8 million0.11%-1,286
BP plc BP35,925$1.3 million0.08%-1,600
ExxonMobil Holdings Corp. XOM8,033$1.1 million0.07%+154
McDonald's Corp. MCD3,856$1.0 million0.06%no change
Vanguard Small Cap ETF VB2,769$839,3390.05%+452
Vanguard Value ETF VTV3,833$835,3260.05%-2,256
Wisdomtree Trust DLN8,360$805,2350.05%no change
Omnicom Group Inc. OMC10,806$787,0010.05%no change
PepsiCo Inc. PEP6,435$751,9340.05%+3,219
Amgen Inc. AMGN1,845$668,1110.04%-500
J P Morgan Exchange Traded F JPME5,320$660,8210.04%no change
Target Corp. TGT5,008$654,0960.04%-210
J P Morgan Exchange Traded F JPSE9,225$555,0220.03%-2,945
Vanguard Small Cap Value ETF VBR2,035$494,4850.03%no change
Iron Mountain Inc. IRM3,800$479,9780.03%new
Zoetis Inc. ZTS6,269$450,4900.03%-3,735
Vanguard Mid Cap Value ETF VOE2,170$428,7920.03%no change
Vanguard S&P 500 VOO602$413,4600.02%new
iShares Russell 1000 Value Inde IWD1,564$379,1610.02%no change
iShares Trust IMCG3,840$377,4720.02%no change
Enterprise Products Partners LP EPD10,000$367,6000.02%no change
iShares Russell Mid-Cap Growth ETF IWP2,376$347,8700.02%no change
Schwab Strategic Trust SCHR13,981$344,7710.02%-843
Wisdomtree Trust DHS3,000$341,0540.02%no change
iShares Trust EFA3,210$333,4550.02%no change
Main STR Cap Corp. MAIN6,325$328,1410.02%no change
Emerson Electric Co. EMR2,175$311,3510.02%no change
Kimco Realty Corp. KIM11,656$295,4800.02%no change
Blackstone Inc. BX2,458$289,2330.02%new
Honeywell Aerospace Inc. Com HONA1,300$287,4040.02%new
NextEra Energy Inc. NEE3,200$280,8640.02%no change
Cisco Systems, Inc. CSCO2,350$276,0310.02%new
Verizon Communications Inc. VZ6,050$256,1570.02%no change
Donaldson Co. Inc. DCI2,375$213,2040.01%no change
iShares Trust Morningstar Small-Cap Growth ETF ISCG3,210$210,3830.01%new
AT&T Inc. T10,000$207,0000.01%no change
AbbVie Inc. ABBV800$201,3120.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.