Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- +4 vs. Q1 2026
- Portfolio value
- $1.66B
- +$3.07M (+0.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 493,086 | $86.9M | 5.2% | −47,419−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 567,099 | $72.9M | 4.4% | −22,669−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 178,203 | $63.7M | 3.8% | −26,267−12.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 166,539 | $62.1M | 3.7% | −4,462−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 236,718 | $60.1M | 3.6% | −7,047−2.9% | Reduced | History |
| FASTFastenal Co | Stock | 1,223,702 | $58.8M | 3.5% | −55,989−4.4% | Reduced | History |
| VVisa Inc. | Stock | 170,303 | $58.4M | 3.5% | −3,256−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 289,399 | $57.9M | 3.5% | −23,436−7.5% | Reduced | History |
| LINLinde PLC | Stock | 109,275 | $56.7M | 3.4% | −5,684−4.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 163,406 | $56.3M | 3.4% | −2,290−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 200,530 | $54.2M | 3.3% | −5,052−2.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 554,514 | $53.7M | 3.2% | −15,978−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 466,507 | $52.8M | 3.2% | −25,681−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 104,987 | $52.6M | 3.2% | −645−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 125,801 | $52.2M | 3.1% | −2,491−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 160,479 | $50.5M | 3.0% | +5,301+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 121,867 | $49.6M | 3.0% | −5,423−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 268,321 | $49.6M | 3.0% | −86,088−24.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 217,828 | $48.8M | 2.9% | −366−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 142,079 | $48.1M | 2.9% | +4,940+3.6% | Added | History |
| CTASCintas Corp | Stock | 273,510 | $46.5M | 2.8% | +273,510 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 347,788 | $45.7M | 2.8% | +40,007+13.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 352,925 | $43.4M | 2.6% | −29,677−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 298,677 | $37.2M | 2.2% | +70,216+30.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 859,530 | $36.7M | 2.2% | +148,656+20.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 73,515 | $25.1M | 1.5% | −903−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,886 | $18.0M | 1.1% | −2,241−11.7% | Reduced | History |
| MARMarriott International Inc | Stock | 44,325 | $16.4M | 1.0% | −2,738−5.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,857 | $16.3M | 1.0% | +221+1.6% | Added | History |
| AAPLApple Inc. | Stock | 55,900 | $16.2M | 1.0% | +255+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,944 | $15.5M | 0.9% | +209+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,304 | $12.9M | 0.8% | +231+0.4% | Added | History |
| RTXRTX Corp | Stock | 67,645 | $12.8M | 0.8% | −2,735−3.9% | Reduced | History |
| DEDeere & Co | Stock | 19,957 | $12.7M | 0.8% | +305+1.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 130,403 | $12.2M | 0.7% | +1,740+1.4% | Added | History |
| BABoeing Co | Stock | 55,384 | $12.0M | 0.7% | +1,484+2.8% | Added | History |
| MAMastercard Inc | Stock | 23,076 | $11.9M | 0.7% | +304+1.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,677 | $11.3M | 0.7% | +443+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.24M | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 82,898 | $8.23M | 0.5% | −3,225−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 78,633 | $8.04M | 0.5% | −194−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,484 | $7.93M | 0.5% | −290,351−92.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,521 | $7.76M | 0.5% | −461−2.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 159,976 | $6.61M | 0.4% | −3,222−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,431 | $6.58M | 0.4% | +15,431 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,811 | $5.44M | 0.3% | +12,668+1,108.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,757 | $5.03M | 0.3% | +22,757 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,954 | $4.98M | 0.3% | −174−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,004 | $4.53M | 0.3% | +6,818+131.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,101 | $4.06M | 0.2% | +17,196+902.7% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 21,176 | $3.45M | 0.2% | −364,850−94.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,804 | $3.21M | 0.2% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,061 | $3.03M | 0.2% | +1,741+75.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 26,262 | $2.75M | 0.2% | +26,262 | New | History |
| GOOGAlphabet Inc. | Stock | 5,188 | $1.83M | 0.1% | −1,286−19.9% | Reduced | History |
| BPBP PLC | ADR | 35,925 | $1.33M | 0.1% | −1,600−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,033 | $1.10M | 0.1% | +154+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,856 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,769 | $839.3K | 0.1% | +452+19.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,833 | $835.3K | 0.1% | −2,256−37.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,360 | $805.2K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 10,806 | $787.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,435 | $751.9K | <0.1% | +3,219+100.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,845 | $668.1K | <0.1% | −500−21.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,320 | $660.8K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,008 | $654.1K | <0.1% | −210−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 9,225 | $555.0K | <0.1% | −2,945−24.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,035 | $494.5K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,800 | $480.0K | <0.1% | +3,800 | New | History |
| ZTSZoetis Inc. | Stock | 6,269 | $450.5K | <0.1% | −3,735−37.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,170 | $428.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 602 | $413.5K | <0.1% | +602 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,564 | $379.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,840 | $377.5K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,376 | $347.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,981 | $344.8K | <0.1% | −843−5.7% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,000 | $341.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,210 | $333.5K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 6,325 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,175 | $311.4K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 11,656 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,458 | $289.2K | <0.1% | +2,458 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,300 | $287.4K | <0.1% | +1,300 | New | History |
| NEENextera Energy Inc | Stock | 3,200 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,350 | $276.0K | <0.1% | +2,350 | New | History |
| VZVerizon Communications Inc | Stock | 6,050 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 2,375 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,210 | $210.4K | <0.1% | +3,210 | New | – |
| TAT&T Inc. | Stock | 10,000 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 800 | $201.3K | <0.1% | +800 | New | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 8,160 | $2.66M | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 1,200 | $1.15M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,000 | $727.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,600 | $587.7K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,800 | $449.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 3,718 | $342.5K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,000 | $210.2K | <0.1% | – |