Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, MRK, GOOGL, MSFT, JNJ, and represent 20.85% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$47M), ACN (+$8.7M), ETN (+$6.6M), BSX (+$6.3M), CHKP (+$5.3M), IWN (+$5.0M), IWO, RSP, VIK, AVGO.
- Started 11 new stock positions in VOO, VIK, BX, HONA, CSCO, CTAS, ISCG, IRM, ABBV, ETN. IWN.
- Reduced shares in these 10 stocks: HD (-$102M), EXPD (-$60M), QCOM (-$16M), GOOGL (-$9.4M), APH (-$8.4M), NVDA, ICE, LIN, MRK, WMT.
- Sold out of its positions in BLK, Honeywell International, IBM, IXJ, PAYX, DON, CB.
- Compass Capital Management was a net seller of stock by $-139M.
- Compass Capital Management has $1.7B in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 5.2 | $87M | -8% | 493k | 176.32 |
|
| Merck & Co (MRK) | 4.4 | $73M | -3% | 567k | 128.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $64M | -12% | 178k | 357.37 |
|
| Microsoft Corporation (MSFT) | 3.7 | $62M | -2% | 167k | 373.02 |
|
| Johnson & Johnson (JNJ) | 3.6 | $60M | -2% | 237k | 253.97 |
|
| Fastenal Company (FAST) | 3.5 | $59M | -4% | 1.2M | 48.03 |
|
| Visa Com Cl A (V) | 3.5 | $58M | 170k | 343.09 |
|
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| NVIDIA Corporation (NVDA) | 3.5 | $58M | -7% | 289k | 200.09 |
|
| Linde SHS (LIN) | 3.4 | $57M | -4% | 109k | 518.94 |
|
| Sherwin-Williams Company (SHW) | 3.4 | $56M | 163k | 344.32 |
|
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| Illinois Tool Works (ITW) | 3.3 | $54M | -2% | 201k | 270.47 |
|
| Church & Dwight (CHD) | 3.2 | $54M | -2% | 555k | 96.88 |
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| Wal-Mart Stores (WMT) | 3.2 | $53M | -5% | 467k | 113.26 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $53M | 105k | 501.36 |
|
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| Motorola Solutions Com New (MSI) | 3.1 | $52M | 126k | 415.29 |
|
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| Stryker Corporation (SYK) | 3.0 | $51M | +3% | 161k | 314.84 |
|
| S&p Global (SPGI) | 3.0 | $50M | -4% | 122k | 407.26 |
|
| Qualcomm (QCOM) | 3.0 | $50M | -24% | 268k | 184.79 |
|
| Automatic Data Processing (ADP) | 2.9 | $49M | 218k | 223.95 |
|
|
| Roper Industries (ROP) | 2.9 | $48M | +3% | 142k | 338.39 |
|
| Cintas Corporation (CTAS) | 2.8 | $47M | NEW | 274k | 170.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $46M | +12% | 348k | 131.43 |
|
| Intercontinental Exchange (ICE) | 2.6 | $43M | -7% | 353k | 123.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $37M | +30% | 299k | 124.44 |
|
| Boston Scientific Corporation (BSX) | 2.2 | $37M | +20% | 860k | 42.68 |
|
| Palo Alto Networks (PANW) | 1.5 | $25M | 74k | 341.02 |
|
|
| Caterpillar (CAT) | 1.1 | $18M | -11% | 17k | 1064.90 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $16M | -5% | 44k | 370.59 |
|
| Ge Vernova (GEV) | 1.0 | $16M | 14k | 1174.86 |
|
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| Apple (AAPL) | 1.0 | $16M | 56k | 289.36 |
|
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| Eli Lilly & Co. (LLY) | 0.9 | $16M | 13k | 1199.44 |
|
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| Amazon (AMZN) | 0.8 | $13M | 54k | 238.34 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $13M | -3% | 68k | 189.73 |
|
| Deere & Company (DE) | 0.8 | $13M | 20k | 634.33 |
|
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| Delta Air Lines Com New (DAL) | 0.7 | $12M | 130k | 93.66 |
|
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| Boeing Company (BA) | 0.7 | $12M | +2% | 55k | 216.47 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 23k | 513.60 |
|
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| Royal Caribbean Cruises (RCL) | 0.7 | $11M | 36k | 317.53 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.2M | 11.00 | 748850.00 |
|
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| Servicenow (NOW) | 0.5 | $8.2M | -3% | 83k | 99.28 |
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| Starbucks Corporation (SBUX) | 0.5 | $8.0M | 79k | 102.19 |
|
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| Home Depot (HD) | 0.5 | $7.9M | -92% | 23k | 352.68 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $7.8M | -2% | 20k | 397.68 |
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| Devon Energy Corporation (DVN) | 0.4 | $6.6M | 160k | 41.32 |
|
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| Eaton Corp SHS (ETN) | 0.4 | $6.6M | NEW | 15k | 426.12 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $5.4M | +1108% | 14k | 393.97 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $5.0M | NEW | 23k | 221.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.0M | 10k | 500.39 |
|
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| Broadcom (AVGO) | 0.3 | $4.5M | +131% | 12k | 377.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.1M | +902% | 19k | 212.77 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | -94% | 21k | 162.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 9.8k | 327.33 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.0M | +75% | 4.1k | 746.77 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.7M | NEW | 26k | 104.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | -19% | 5.2k | 353.33 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.3M | -4% | 36k | 36.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.0k | 136.72 |
|
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 270.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $839k | +19% | 2.8k | 303.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $835k | -37% | 3.8k | 217.93 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $805k | 8.4k | 96.32 |
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| Omni (OMC) | 0.0 | $787k | 11k | 72.83 |
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| Pepsi (PEP) | 0.0 | $752k | +100% | 6.4k | 116.85 |
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| Amgen (AMGN) | 0.0 | $668k | -21% | 1.8k | 362.12 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $661k | 5.3k | 124.21 |
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| Target Corporation (TGT) | 0.0 | $654k | -4% | 5.0k | 130.61 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $555k | -24% | 9.2k | 60.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $495k | 2.0k | 242.99 |
|
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| Iron Mountain (IRM) | 0.0 | $480k | NEW | 3.8k | 126.31 |
|
| Zoetis Cl A (ZTS) | 0.0 | $451k | -37% | 6.3k | 71.86 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $429k | 2.2k | 197.60 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $414k | NEW | 602.00 | 686.81 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $379k | 1.6k | 242.43 |
|
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $378k | 3.8k | 98.30 |
|
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| Enterprise Products Partners (EPD) | 0.0 | $368k | 10k | 36.76 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $348k | 2.4k | 146.41 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $345k | -5% | 14k | 24.66 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $341k | 3.0k | 113.68 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $334k | 3.2k | 103.88 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $328k | 6.3k | 51.88 |
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| Emerson Electric (EMR) | 0.0 | $311k | 2.2k | 143.15 |
|
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| Kimco Realty Corporation (KIM) | 0.0 | $296k | 12k | 25.35 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $289k | NEW | 2.5k | 117.67 |
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| Honeywell Aerospace (HONA) | 0.0 | $287k | NEW | 1.3k | 221.08 |
|
| Nextera Energy (NEE) | 0.0 | $281k | 3.2k | 87.77 |
|
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| Cisco Systems (CSCO) | 0.0 | $276k | NEW | 2.4k | 117.46 |
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| Verizon Communications (VZ) | 0.0 | $256k | 6.1k | 42.34 |
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| Donaldson Company (DCI) | 0.0 | $213k | 2.4k | 89.77 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $210k | NEW | 3.2k | 65.54 |
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| At&t (T) | 0.0 | $207k | 10k | 20.70 |
|
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| Abbvie (ABBV) | 0.0 | $201k | NEW | 800.00 | 251.64 |
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Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- Compass Capital Management 2026 Q2 filed Aug. 7, 2026
- Compass Capital Management 2026 Q1 filed May 21, 2026
- Compass Capital Management 2025 Q4 filed Feb. 12, 2026
- Compass Capital Management 2025 Q3 filed Nov. 13, 2025
- Compass Capital Management 2025 Q2 filed Aug. 7, 2025
- Compass Capital Management 2025 Q1 filed April 17, 2025
- Compass Capital Management 2024 Q4 filed Jan. 24, 2025
- Compass Capital Management 2024 Q3 filed Oct. 25, 2024
- Compass Capital Management 2024 Q2 filed July 25, 2024
- Compass Capital Management 2024 Q1 filed April 30, 2024
- Compass Capital Management 2023 Q4 filed Feb. 5, 2024
- Compass Capital Management 2023 Q3 filed Oct. 30, 2023
- Compass Capital Management 2023 Q2 filed July 31, 2023
- Compass Capital Management 2023 Q1 filed May 2, 2023
- Compass Capital Management 2022 Q4 filed Jan. 30, 2023
- Compass Capital Management 2022 Q3 filed Oct. 27, 2022