COMPASS CAPITAL MANAGEMENT, INC
Q2 2026 13F filing
Updated 35 days ago91 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APH AMPHENOL CORP | $86.9M | 493.1K | 5.24% | Trimmed(-8.8%) |
| 2 | M MRK MERCK & CO INC | $72.9M | 567.1K | 4.39% | Trimmed(-3.8%) |
| 3 | G GOOGN ALPHABET INC | $63.7M | 178.2K | 3.84% | Trimmed(-12.8%) |
| 4 | M MSFT MICROSOFT CORP | $62.1M | 166.5K | 3.75% | Trimmed(-2.6%) |
| 5 | J JNJ JOHNSON & JOHNSON | $60.1M | 236.7K | 3.62% | Trimmed(-2.9%) |
| 6 | F FAST FASTENAL CO | $58.8M | 1.22M | 3.54% | Trimmed(-4.4%) |
| 7 | V V VISA INC | $58.4M | 170.3K | 3.52% | Trimmed(-1.9%) |
| 8 | N NVDA NVIDIA CORPORATION | $57.9M | 289.4K | 3.49% | Trimmed(-7.5%) |
| 9 | L LIN LINDE PLC | $56.7M | 109.3K | 3.42% | Trimmed(-4.9%) |
| 10 | S SHW SHERWIN WILLIAMS CO | $56.3M | 163.4K | 3.39% | Trimmed(-1.4%) |
| 11 | I ITW ILLINOIS TOOL WKS INC | $54.2M | 200.5K | 3.27% | Trimmed(-2.5%) |
| 12 | C CHD CHURCH & DWIGHT CO INC | $53.7M | 554.5K | 3.24% | Trimmed(-2.8%) |
| 13 | W WMT WALMART INC | $52.8M | 466.5K | 3.19% | Trimmed(-5.2%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $52.6M | 105.0K | 3.17% | Trimmed(-0.6%) |
| 15 | M MSI MOTOROLA SOLUTIONS INC | $52.2M | 125.8K | 3.15% | Trimmed(-1.9%) |
| 16 | S SYK STRYKER CORPORATION | $50.5M | 160.5K | 3.05% | Added(+3.4%) |
| 17 | S SPGI S&P GLOBAL INC | $49.6M | 121.9K | 2.99% | Trimmed(-4.3%) |
| 18 | Q QCOM QUALCOMM INC | $49.6M | 268.3K | 2.99% | Trimmed(-24.3%) |
| 19 | A ADP AUTOMATIC DATA PROCESSING IN | $48.8M | 217.8K | 2.94% | Trimmed(-0.2%) |
| 20 | R ROP ROPER TECHNOLOGIES INC | $48.1M | 142.1K | 2.90% | Added(+3.6%) |
| 21 | C CTAS CINTAS CORP | $46.5M | 273.5K | 2.80% | — |
| 22 | C CHKP CHECK POINT SOFTWARE TECH LT | $45.7M | 347.8K | 2.76% | Added(+13.0%) |
| 23 | I ICE INTERCONTINENTAL EXCHANGE IN | $43.4M | 352.9K | 2.62% | Trimmed(-7.8%) |
| 24 | A ACN ACCENTURE PLC IRELAND | $37.2M | 298.7K | 2.24% | Added(+30.7%) |
| 25 | B BSX BOSTON SCIENTIFIC CORP | $36.7M | 859.5K | 2.21% | Added(+20.9%) |
| 26 | P PANW PALO ALTO NETWORKS INC | $25.1M | 73.5K | 1.51% | Trimmed(-1.2%) |
| 27 | C CAT CATERPILLAR INC | $18M | 16.9K | 1.08% | Trimmed(-11.7%) |
| 28 | M MAR MARRIOTT INTL INC NEW | $16.4M | 44.3K | 0.99% | Trimmed(-5.8%) |
| 29 | G GEV GE VERNOVA INC | $16.3M | 13.9K | 0.98% | Added(+1.6%) |
| 30 | A AAPL APPLE INC | $16.2M | 55.9K | 0.98% | Added(+0.5%) |
| 31 | L LLY ELI LILLY & CO | $15.5M | 12.9K | 0.94% | Added(+1.6%) |
| 32 | A AMZN AMAZON COM INC | $12.9M | 54.3K | 0.78% | Added(+0.4%) |
| 33 | R RTX RTX CORPORATION | $12.8M | 67.6K | 0.77% | Trimmed(-3.9%) |
| 34 | D DE DEERE & CO | $12.7M | 20.0K | 0.76% | Added(+1.6%) |
| 35 | D DAL DELTA AIR LINES INC | $12.2M | 130.4K | 0.74% | Added(+1.4%) |
| 36 | B BA-PA BOEING CO | $12M | 55.4K | 0.72% | Added(+2.8%) |
| 37 | M MA MASTERCARD INCORPORATED | $11.9M | 23.1K | 0.71% | Added(+1.3%) |
| 38 | R RCL ROYAL CARIBBEAN GROUP | $11.3M | 35.7K | 0.68% | Added(+1.3%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.2M | 11 | 0.50% | Unchanged |
| 40 | N NOW SERVICENOW INC | $8.2M | 82.9K | 0.50% | Trimmed(-3.7%) |
| 41 | S SBUX STARBUCKS CORP | $8M | 78.6K | 0.48% | Trimmed(-0.3%) |
| 42 | H HD HOME DEPOT INC | $7.9M | 22.5K | 0.48% | Trimmed(-92.8%) |
| 43 | I ISRG INTUITIVE SURGICAL INC | $7.8M | 19.5K | 0.47% | Trimmed(-2.3%) |
| 44 | D DVN DEVON ENERGY CORP NEW | $6.6M | 160.0K | 0.40% | Trimmed(-2.0%) |
| 45 | E ETN EATON CORP PLC | $6.6M | 15.4K | 0.40% | — |
| 46 | E ETHA ISHARES TR | $5.4M | 13.8K | 0.33% | Added(+1108.3%) |
| 47 | E ETHA ISHARES TR | $5M | 22.8K | 0.30% | — |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5M | 10.0K | 0.30% | Trimmed(-1.7%) |
| 49 | A AVGO BROADCOM INC | $4.5M | 12.0K | 0.27% | Added(+131.5%) |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.1M | 19.1K | 0.24% | Added(+902.7%) |