# COMPASS CAPITAL MANAGEMENT, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1002152. Source: https://holderbook.com/funds/1002152-compass-capital-management-inc/

- Reported value: $1.7B
- Positions: 91
- Weight of the ten largest: 38.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $86.9M | 493,086 | 5.2% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $72.9M | 567,099 | 4.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $63.7M | 178,203 | 3.8% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $62.1M | 166,539 | 3.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $60.1M | 236,718 | 3.6% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $58.8M | 1,223,702 | 3.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $58.4M | 170,303 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $57.9M | 289,399 | 3.5% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $56.7M | 109,275 | 3.4% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $56.3M | 163,406 | 3.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $54.2M | 200,530 | 3.3% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $53.7M | 554,514 | 3.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $52.8M | 466,507 | 3.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $52.6M | 104,987 | 3.2% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $52.2M | 125,801 | 3.1% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $50.5M | 160,479 | 3.0% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $49.6M | 121,867 | 3.0% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $49.6M | 268,321 | 3.0% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $48.8M | 217,828 | 2.9% | 9 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $48.1M | 142,079 | 2.9% | 26 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $46.5M | 273,510 | 2.8% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $45.7M | 347,788 | 2.8% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $43.4M | 352,925 | 2.6% | 28 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $37.2M | 298,677 | 2.2% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $36.7M | 859,530 | 2.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $25.1M | 73,515 | 1.5% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.0M | 16,886 | 1.1% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $16.4M | 44,325 | 1.0% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $16.3M | 13,857 | 1.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 55,900 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.5M | 12,944 | 0.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 54,304 | 0.8% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.8M | 67,645 | 0.8% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $12.7M | 19,957 | 0.8% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $12.2M | 130,403 | 0.7% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.0M | 55,384 | 0.7% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.9M | 23,076 | 0.7% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $11.3M | 35,677 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.2M | 11 | 0.5% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.2M | 82,898 | 0.5% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.0M | 78,633 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 22,484 | 0.5% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.8M | 19,521 | 0.5% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.6M | 159,976 | 0.4% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.6M | 15,431 | 0.4% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.4M | 13,811 | 0.3% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.0M | 22,757 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,954 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 12,004 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.1M | 19,101 | 0.2% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $3.5M | 21,176 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,804 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 4,061 | 0.2% | 28 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.7M | 26,262 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,188 | 0.1% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.3M | 35,925 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,033 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,856 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $839.3K | 2,769 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $835.3K | 3,833 | 0.1% | 4 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $805.2K | 8,360 | 0.0% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $787.0K | 10,806 | 0.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $751.9K | 6,435 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $668.1K | 1,845 | 0.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $660.8K | 5,320 | 0.0% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $654.1K | 5,008 | 0.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $555.0K | 9,225 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $494.5K | 2,035 | 0.0% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $480.0K | 3,800 | 0.0% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $450.5K | 6,269 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $428.8K | 2,170 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $413.5K | 602 | 0.0% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $379.2K | 1,564 | 0.0% | 3 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $377.5K | 3,840 | 0.0% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $367.6K | 10,000 | 0.0% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $347.9K | 2,376 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $344.8K | 13,981 | 0.0% | 4 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $341.1K | 3,000 | 0.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $333.5K | 3,210 | 0.0% | 4 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $328.1K | 6,325 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $311.4K | 2,175 | 0.0% | 5 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $295.5K | 11,656 | 0.0% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $289.2K | 2,458 | 0.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $287.4K | 1,300 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $280.9K | 3,200 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $276.0K | 2,350 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $256.2K | 6,050 | 0.0% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $213.2K | 2,375 | 0.0% | 4 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $210.4K | 3,210 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $207.0K | 10,000 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $201.3K | 800 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.2% | 103% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 100% |
| Q2 2025 | +1.2% | +10.5% | -9.2% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 91 |
| Q1 2026 | $1.7B | 87 |
| Q4 2025 | $1.8B | 83 |
| Q3 2025 | $1.9B | 86 |
| Q2 2025 | $1.9B | 63 |
| Q1 2025 | $1.5B | 35 |
| Q4 2024 | $1.5B | 38 |
| Q3 2024 | $1.6B | 35 |
| Q2 2024 | $1.5B | 35 |
| Q1 2024 | $1.5B | 36 |
| Q4 2023 | $1.4B | 36 |
| Q3 2023 | $1.3B | 35 |