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