Compass Capital Management
Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, APH, MRK, TMO, NVDA, and represent 21.16% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$53M), ROL (+$41M), APH (+$38M), BSX (+$6.3M), QCOM (+$6.0M), VIK, CB, SYK, SLB, IGV.
- Started 29 new stock positions in CB, IJJ, VHT, INTC, TXN, GILD, SDY, XLK, AXP, URI.
- Reduced shares in these 10 stocks: ITW (-$50M), CHKP (-$40M), MRK (-$8.3M), TMO (-$6.2M), PANW, MSFT, AVGO, FAST, ADP, RSP.
- Sold out of its positions in Exxon Mobil Corporation, ISCG.
- Compass Capital Management was a net buyer of stock by $22M.
- Compass Capital Management has $1.7B in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001002152
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Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $82M | -4% | 159k | 512.90 |
|
| Amphenol Corp Cl A (APH) | 4.6 | $79M | +90% | 941k | 84.30 |
|
| Merck & Co (MRK) | 4.3 | $74M | -10% | 510k | 145.31 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $65M | -8% | 96k | 675.05 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $64M | -3% | 279k | 228.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $60M | 175k | 344.08 |
|
|
| Johnson & Johnson (JNJ) | 3.5 | $60M | -4% | 227k | 264.74 |
|
| Eaton Corp SHS (ETN) | 3.5 | $60M | +797% | 139k | 429.71 |
|
| Visa Com Cl A (V) | 3.4 | $59M | -4% | 163k | 359.33 |
|
| Fastenal Company (FAST) | 3.3 | $57M | -5% | 1.2M | 49.53 |
|
| Qualcomm (QCOM) | 3.2 | $55M | +12% | 301k | 184.04 |
|
| Motorola Solutions Com New (MSI) | 3.2 | $55M | -2% | 122k | 445.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $54M | 294k | 183.37 |
|
|
| Automatic Data Processing (ADP) | 3.1 | $53M | -5% | 207k | 258.06 |
|
| Cintas Corporation (CTAS) | 3.1 | $53M | 272k | 195.06 |
|
|
| Intercontinental Exchange (ICE) | 3.0 | $51M | -4% | 337k | 152.03 |
|
| Sherwin-Williams Company (SHW) | 3.0 | $51M | -2% | 159k | 323.27 |
|
| Church & Dwight (CHD) | 2.9 | $51M | -3% | 536k | 94.22 |
|
| Linde SHS (LIN) | 2.9 | $51M | -2% | 106k | 474.65 |
|
| Wal-Mart Stores (WMT) | 2.9 | $50M | +2% | 477k | 103.92 |
|
| Roper Industries (ROP) | 2.8 | $48M | -3% | 138k | 349.41 |
|
| S&p Global (SPGI) | 2.8 | $48M | 122k | 394.47 |
|
|
| Stryker Corporation (SYK) | 2.7 | $46M | +4% | 168k | 275.39 |
|
| Boston Scientific Corporation (BSX) | 2.6 | $44M | +16% | 1.0M | 43.65 |
|
| Rollins (ROL) | 2.4 | $41M | NEW | 1.4M | 30.12 |
|
| Palo Alto Networks (PANW) | 1.4 | $24M | -16% | 61k | 397.31 |
|
| Apple (AAPL) | 1.1 | $18M | 55k | 333.02 |
|
|
| Marriott Intl Cl A (MAR) | 0.9 | $16M | 44k | 355.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $15M | 13k | 1157.09 |
|
|
| Amazon (AMZN) | 0.8 | $14M | 54k | 249.15 |
|
|
| Deere & Company (DE) | 0.8 | $13M | 20k | 671.55 |
|
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| Caterpillar (CAT) | 0.8 | $13M | -2% | 17k | 810.79 |
|
| Ge Vernova (GEV) | 0.8 | $13M | 14k | 950.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $13M | +3% | 70k | 185.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | -2% | 23k | 551.47 |
|
| Delta Air Lines Com New (DAL) | 0.6 | $11M | 130k | 83.46 |
|
|
| Servicenow (NOW) | 0.6 | $11M | -2% | 81k | 134.01 |
|
| Boeing Company (BA) | 0.6 | $11M | +4% | 58k | 186.05 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $9.3M | -2% | 35k | 265.86 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.2M | 11.00 | 747005.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.1M | 20k | 406.63 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $7.3M | 78k | 93.96 |
|
|
| Devon Energy Corporation (DVN) | 0.4 | $7.2M | -2% | 156k | 46.04 |
|
| Home Depot (HD) | 0.4 | $6.7M | +4% | 24k | 284.49 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $5.4M | +164% | 70k | 78.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 9.9k | 497.95 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $4.8M | -89% | 37k | 128.35 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.8M | -3% | 13k | 356.90 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $4.7M | 23k | 209.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | +20% | 12k | 330.83 |
|
| Chubb (CB) | 0.2 | $2.7M | NEW | 8.2k | 325.25 |
|
| SLB Com Stk (SLB) | 0.1 | $2.0M | NEW | 41k | 48.72 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.9M | -96% | 7.4k | 257.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 5.1k | 340.74 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.6M | -47% | 2.1k | 762.63 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.6M | NEW | 15k | 106.48 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.6M | 36k | 43.99 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.6M | NEW | 8.0k | 195.75 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | -61% | 8.2k | 184.64 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $1.4M | +196% | 6.0k | 231.03 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $1.3M | NEW | 8.0k | 162.75 |
|
| Blackrock (BLK) | 0.1 | $1.3M | NEW | 1.2k | 1058.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | -71% | 5.4k | 208.02 |
|
| Abbvie (ABBV) | 0.1 | $1.0M | +387% | 3.9k | 261.59 |
|
| Amgen (AMGN) | 0.1 | $988k | +27% | 2.3k | 421.51 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $978k | +24% | 3.4k | 284.49 |
|
| American Express Company (AXP) | 0.1 | $912k | NEW | 3.0k | 304.10 |
|
| United Rentals (URI) | 0.1 | $901k | NEW | 900.00 | 1000.78 |
|
| McDonald's Corporation (MCD) | 0.1 | $891k | 3.9k | 230.94 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $828k | 3.8k | 216.08 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $813k | 8.4k | 97.20 |
|
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| Omni (OMC) | 0.0 | $796k | 11k | 73.63 |
|
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| Target Corporation (TGT) | 0.0 | $754k | -3% | 4.8k | 156.70 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $733k | +118% | 6.6k | 111.97 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $695k | NEW | 2.2k | 316.08 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $641k | NEW | 2.0k | 320.51 |
|
| Emerson Electric (EMR) | 0.0 | $570k | +68% | 3.7k | 155.10 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $551k | NEW | 4.0k | 137.71 |
|
| International Business Machines (IBM) | 0.0 | $550k | NEW | 2.5k | 219.93 |
|
| Iron Mountain (IRM) | 0.0 | $533k | +26% | 4.8k | 110.95 |
|
| Air Products & Chemicals (APD) | 0.0 | $529k | NEW | 1.9k | 278.23 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $520k | 9.2k | 56.32 |
|
|
| Honeywell International (HON) | 0.0 | $512k | NEW | 2.4k | 210.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $500k | +81% | 4.5k | 112.09 |
|
| Cisco Systems (CSCO) | 0.0 | $468k | +85% | 4.4k | 107.63 |
|
| Zoetis Cl A (ZTS) | 0.0 | $438k | 6.3k | 69.83 |
|
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| Broadcom (AVGO) | 0.0 | $425k | -89% | 1.2k | 351.19 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $424k | 2.2k | 195.53 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $420k | -33% | 3.5k | 118.94 |
|
| Pepsi (PEP) | 0.0 | $407k | -50% | 3.2k | 126.72 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $405k | NEW | 7.5k | 53.95 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $390k | NEW | 3.0k | 130.09 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $388k | 1.6k | 247.93 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $376k | +86% | 2.4k | 154.97 |
|
| Meta Platforms Cl A (META) | 0.0 | $363k | NEW | 500.00 | 725.18 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $361k | 3.8k | 93.89 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $356k | 10k | 35.61 |
|
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| Main Street Capital Corporation (MAIN) | 0.0 | $348k | 6.3k | 55.05 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $334k | 3.2k | 103.89 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $327k | 2.4k | 137.68 |
|
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| American Water Works (AWK) | 0.0 | $324k | NEW | 2.5k | 129.47 |
|
| Verizon Communications (VZ) | 0.0 | $323k | +16% | 7.1k | 45.87 |
|
| Nextera Energy (NEE) | 0.0 | $318k | +31% | 4.2k | 75.74 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $305k | NEW | 4.0k | 76.30 |
|
| Totalenergies Se Act (TTE) | 0.0 | $299k | NEW | 3.5k | 85.50 |
|
| Walt Disney Company (DIS) | 0.0 | $294k | NEW | 2.8k | 104.90 |
|
| Paychex (PAYX) | 0.0 | $281k | NEW | 2.9k | 98.50 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | NEW | 1.0k | 280.09 |
|
| Oracle Corporation (ORCL) | 0.0 | $275k | NEW | 2.0k | 137.30 |
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| At&t (T) | 0.0 | $268k | +10% | 11k | 24.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $263k | -37% | 375.00 | 700.86 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $259k | 12k | 22.21 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $251k | NEW | 14k | 18.49 |
|
| Gilead Sciences (GILD) | 0.0 | $245k | NEW | 1.6k | 149.05 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $231k | NEW | 1.6k | 146.48 |
|
| Intel Corporation (INTC) | 0.0 | $213k | NEW | 1.8k | 120.23 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $212k | -36% | 8.9k | 23.70 |
|
| Donaldson Company (DCI) | 0.0 | $207k | 2.4k | 87.04 |
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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 Q3 filed Nov. 6, 2026
- 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