COMPASS CAPITAL MANAGEMENT, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $86.9M | 493,086 | +1.12pp | 18q | -8.8%-$8.4M | |
| MERCK & CO INC | MRK | $72.9M | 567,099 | +0.11pp | 14q | -3.8%-$2.9M | |
| ALPHABET INC | GOOGL | $63.7M | 178,203 | +0.29pp | 24q | -12.8%-$9.4M | |
| MICROSOFT CORP | MSFT | $62.1M | 166,539 | -0.08pp | 31q | -2.6%-$1.7M | |
| JOHNSON & JOHNSON | JNJ | $60.1M | 236,718 | +0.03pp | 31q | -2.9%-$1.8M | |
| FASTENAL CO | FAST | $58.8M | 1,223,702 | -0.04pp | 31q | -4.4%-$2.7M | |
| VISA INC | V | $58.4M | 170,303 | +0.23pp | 31q | -1.9%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $57.9M | 289,399 | +0.20pp | 4q | -7.5%-$4.7M | |
| LINDE PLC | LIN | $56.7M | 109,275 | -0.02pp | 8q | -4.9%-$2.9M | |
| SHERWIN WILLIAMS CO | SHW | $56.3M | 163,406 | +0.18pp | 31q | -1.4%-$788.5K | |
| ILLINOIS TOOL WKS INC | ITW | $54.2M | 200,530 | +0.04pp | 31q | -2.5%-$1.4M | |
| CHURCH & DWIGHT CO INC | CHD | $53.7M | 554,514 | +0.02pp | 31q | -2.8%-$1.5M | |
| WALMART INC | WMT | $52.8M | 466,507 | -0.51pp | 31q | -5.2%-$2.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $52.6M | 104,987 | +0.04pp | 31q | -0.6%-$323.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $52.2M | 125,801 | -0.21pp | 10q | -1.9%-$1.0M | |
| STRYKER CORPORATION | SYK | $50.5M | 160,479 | -0.03pp | 31q | +3.4%+$1.7M | |
| S&P GLOBAL INC | SPGI | $49.6M | 121,867 | -0.28pp | 5q | -4.3%-$2.2M | |
| QUALCOMM INC | QCOM | $49.6M | 268,321 | +0.23pp | 31q | -24.3%-$15.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $48.8M | 217,828 | +0.26pp | 9q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $48.1M | 142,079 | -0.03pp | 26q | +3.6%+$1.7M | |
| CINTAS CORP | CTAS | $46.5M | 273,510 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $45.7M | 347,788 | +0.10pp | 31q | +13.0%+$5.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $43.4M | 352,925 | -1.02pp | 28q | -7.8%-$3.7M | |
| ACCENTURE PLC IRELAND | ACN | $37.2M | 298,677 | -0.50pp | 31q | +30.7%+$8.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $36.7M | 859,530 | -0.48pp | 3q | +20.9%+$6.3M | |
| PALO ALTO NETWORKS INC | PANW | $25.1M | 73,515 | +0.79pp | 5q | -1.2%-$307.9K | |
| CATERPILLAR INC | CAT | $18.0M | 16,886 | +0.27pp | 5q | -11.7%-$2.4M | |
| MARRIOTT INTL INC NEW | MAR | $16.4M | 44,325 | +0.06pp | 5q | -5.8%-$1.0M | |
| GE VERNOVA INC | GEV | $16.3M | 13,857 | +0.26pp | 5q | +1.6%+$259.6K | |
| APPLE INC | AAPL | $16.2M | 55,900 | +0.12pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $15.5M | 12,944 | +0.23pp | 10q | +1.6%+$250.7K | |
| AMAZON COM INC | AMZN | $12.9M | 54,304 | +0.10pp | 5q | HELD | |
| RTX CORPORATION | RTX | $12.8M | 67,645 | -0.05pp | 5q | -3.9%-$518.9K | |
| DEERE & CO | DE | $12.7M | 19,957 | +0.09pp | 5q | +1.6%+$193.5K | |
| DELTA AIR LINES INC | DAL | $12.2M | 130,403 | +0.22pp | 5q | +1.4%+$163.0K | |
| BOEING CO | BA | $12.0M | 55,384 | +0.07pp | 5q | +2.8%+$321.2K | |
| MASTERCARD INCORPORATED | MA | $11.9M | 23,076 | +0.03pp | 5q | +1.3%+$156.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $11.3M | 35,677 | +0.10pp | 5q | +1.3%+$140.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | +0.02pp | 31q | HELD | |
| SERVICENOW INC | NOW | $8.2M | 82,898 | -0.05pp | 5q | -3.7%-$320.2K | |
| STARBUCKS CORP | SBUX | $8.0M | 78,633 | +0.06pp | 5q | HELD | |
| HOME DEPOT INC | HD | $7.9M | 22,484 | -2.82pp | 31q | -92.8%-$102.4M | |
| INTUITIVE SURGICAL INC | ISRG | $7.8M | 19,521 | -0.09pp | 5q | -2.3%-$183.3K | |
| DEVON ENERGY CORP NEW | DVN | $6.6M | 159,976 | -0.10pp | 5q | -2.0%-$133.1K | |
| EATON CORP PLC | ETN | $6.6M | 15,431 | - | new | NEW | |
| ISHARES TR | IWO | $5.4M | 13,811 | +0.31pp | 2q | +1108.3%+$5.0M | |
| ISHARES TR | IWN | $5.0M | 22,757 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,954 | +0.01pp | 4q | -1.7%-$87.1K | |
| BROADCOM INC | AVGO | $4.5M | 12,004 | +0.18pp | 4q | +131.5%+$2.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.1M | 19,101 | +0.22pp | 3q | +902.7%+$3.7M | |
| EXPEDITORS INTL WASH INC | EXPD | $3.5M | 21,176 | -3.13pp | 31q | -94.5%-$59.5M | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,804 | +0.02pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 4,061 | +0.09pp | 28q | +75.0%+$1.3M | |
| VIKING HOLDINGS LTD | VIK | $2.7M | 26,262 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.8M | 5,188 | flat | 4q | -19.9%-$454.4K | |
| BP PLC | BP | $1.3M | 35,925 | -0.03pp | 5q | -4.3%-$59.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,033 | -0.01pp | 5q | +2.0%+$21.1K | |
| MCDONALDS CORP | MCD | $1.0M | 3,856 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $839.3K | 2,769 | +0.01pp | 4q | +19.5%+$137.0K | |
| VANGUARD INDEX FDS | VTV | $835.3K | 3,833 | -0.02pp | 4q | -37.1%-$491.7K | |
| WISDOMTREE TR | DLN | $805.2K | 8,360 | flat | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $787.0K | 10,806 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $751.9K | 6,435 | +0.02pp | 31q | +100.1%+$376.1K | |
| AMGEN INC | AMGN | $668.1K | 1,845 | -0.01pp | 5q | -21.3%-$181.1K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $660.8K | 5,320 | flat | 4q | HELD | |
| TARGET CORP | TGT | $654.1K | 5,008 | flat | 31q | -4.0%-$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $555.0K | 9,225 | -0.01pp | 4q | -24.2%-$177.2K | |
| VANGUARD INDEX FDS | VBR | $494.5K | 2,035 | flat | 4q | HELD | |
| IRON MTN INC DEL | IRM | $480.0K | 3,800 | - | new | NEW | |
| ZOETIS INC | ZTS | $450.5K | 6,269 | -0.04pp | 5q | -37.3%-$268.4K | |
| VANGUARD INDEX FDS | VOE | $428.8K | 2,170 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $413.5K | 602 | - | new | NEW | |
| ISHARES TR | IWD | $379.2K | 1,564 | flat | 3q | HELD | |
| ISHARES TR | IMCG | $377.5K | 3,840 | flat | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $367.6K | 10,000 | flat | 2q | HELD | |
| ISHARES TR | IWP | $347.9K | 2,376 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $344.8K | 13,981 | flat | 4q | -5.7%-$20.8K | |
| WISDOMTREE TR | DHS | $341.1K | 3,000 | flat | 2q | HELD | |
| ISHARES TR | EFA | $333.5K | 3,210 | flat | 4q | HELD | |
| MAIN STR CAP CORP | MAIN | $328.1K | 6,325 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $311.4K | 2,175 | flat | 5q | HELD | |
| KIMCO REALTY CORP | KIM | $295.5K | 11,656 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $289.2K | 2,458 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $287.4K | 1,300 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $280.9K | 3,200 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $276.0K | 2,350 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $256.2K | 6,050 | flat | 2q | HELD | |
| DONALDSON INC | DCI | $213.2K | 2,375 | flat | 4q | HELD | |
| ISHARES TR | ISCG | $210.4K | 3,210 | - | new | NEW | |
| AT&T INC | T | $207.0K | 10,000 | -0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $201.3K | 800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $267.8M | 16.1% |
| Retail & Consumer | $245.0M | 14.8% |
| Software & IT Services | $230.4M | 13.9% |
| Business Services | $174.3M | 10.5% |
| Biotech & Pharma | $149.8M | 9.0% |
| Chemicals | $110.4M | 6.7% |
| Instruments & Controls | $100.7M | 6.1% |
| Medical Devices | $95.0M | 5.7% |
| Industrials | $91.7M | 5.5% |
| Capital Markets | $43.7M | 2.6% |
| Computer Hardware | $41.5M | 2.5% |
| Transport & Logistics | $29.7M | 1.8% |
| Other sectors | $55.2M | 3.3% |
| Not classified | $23.3M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 91 | 11 | 19 | 36 | 7 | 38.2% | 38 |
| Q1 2026 | $1.7B | 87 | 11 | 16 | 43 | 7 | 37.1% | 51 |
| Q4 2025 | $1.8B | 83 | 8 | 22 | 42 | 11 | 38.9% | 43 |
| Q3 2025 | $1.9B | 86 | 24 | 13 | 31 | 1 | 37.9% | 44 |
| Q2 2025 | $1.9B | 63 | 28 | 19 | 10 | 0 | 37.4% | 38 |
| Q1 2025 | $1.5B | 35 | 0 | 13 | 13 | 3 | 42.1% | 17 |
| Q4 2024 | $1.5B | 38 | 3 | 6 | 18 | 0 | 42.5% | 24 |
| Q3 2024 | $1.6B | 35 | 1 | 7 | 16 | 1 | 42.2% | 25 |
| Q2 2024 | $1.5B | 35 | 1 | 9 | 19 | 2 | 42.5% | 25 |
| Q1 2024 | $1.5B | 36 | 3 | 14 | 14 | 3 | 41.9% | 30 |
| Q4 2023 | $1.4B | 36 | 1 | 7 | 15 | 0 | 42.7% | 36 |
| Q3 2023 | $1.3B | 35 | 0 | 1 | 27 | 0 | 42.5% | 30 |
| Q2 2023 | $1.4B | 35 | 0 | 17 | 10 | 1 | 42.4% | 31 |
| Q1 2023 | $1.3B | 36 | 4 | 8 | 14 | 3 | 42.2% | 32 |
| Q4 2022 | $1.2B | 35 | 2 | 11 | 17 | 0 | 42.5% | 30 |
| Q3 2022 | $1.1B | 33 | 0 | 14 | 9 | 4 | 42.7% | 27 |
| Q2 2022 | $1.2B | 37 | 4 | 19 | 5 | 0 | 42.5% | 27 |
| Q1 2022 | $1.4B | 33 | 1 | 18 | 7 | 3 | 42.0% | 36 |
| Q4 2021 | $1.5B | 35 | 1 | 17 | 10 | 0 | 43.2% | 31 |
| Q3 2021 | $1.3B | 34 | 1 | 15 | 11 | 1 | 42.8% | 36 |
| Q2 2021 | $1.3B | 34 | 0 | 22 | 8 | 2 | 42.4% | 40 |
| Q1 2021 | $1.2B | 36 | 1 | 20 | 9 | 4 | 41.7% | 29 |
| Q4 2020 | $1.1B | 39 | 1 | 15 | 14 | 3 | 41.6% | 36 |
| Q3 2020 | $1.0B | 41 | 6 | 13 | 16 | 2 | 42.5% | 43 |
| Q2 2020 | $913.4M | 37 | 1 | 12 | 15 | 0 | 43.1% | 37 |
| Q1 2020 | $773.3M | 36 | 1 | 13 | 15 | 7 | 42.0% | 24 |
| Q4 2019 | $925.2M | 42 | 3 | 20 | 8 | 0 | 42.4% | 30 |
| Q3 2019 | $855.3M | 39 | 2 | 13 | 11 | 3 | 42.4% | 22 |
| Q2 2019 | $839.4M | 40 | 2 | 13 | 13 | 2 | 42.4% | 31 |
| Q1 2019 | $790.9M | 40 | 5 | 15 | 14 | 3 | 42.7% | 36 |
| Q4 2018 | $702.6M | 38 | 0 | 0 | 0 | 0 | 42.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.