Compass Capital Management, Inc Portfolio Stock Holdings
Compass Capital Management, Inc disclosed 91 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include AMPHENOL CORP, MERCK & CO INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $1.7B
Holdings by Sector
Compass Capital Management, Inc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | Technology | 5.24% | 493,086 | +493,086 | +100.00% | $86,940,924 |
| MERCK & CO INC | MRK | Healthcare | 4.39% | 567,099 | +567,099 | +100.00% | $72,872,222 |
| ALPHABET INC | GOOGL | Communication Services | 3.84% | 178,203 | +178,203 | +100.00% | $63,684,406 |
| MICROSOFT CORP | MSFT | Technology | 3.75% | 166,539 | +166,539 | +100.00% | $62,122,546 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.62% | 236,718 | +236,718 | +100.00% | $60,119,387 |
| FASTENAL CO | FAST | Industrials | 3.54% | 1,223,702 | +1,223,702 | +100.00% | $58,774,414 |
| VISA INC | V | Financial Services | 3.52% | 170,303 | +170,303 | +100.00% | $58,429,424 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 289,399 | +289,399 | +100.00% | $57,905,848 |
| LINDE PLC | LIN | Other | 3.42% | 109,275 | +109,275 | +100.00% | $56,707,169 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.39% | 163,406 | +163,406 | +100.00% | $56,263,816 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 3.27% | 200,530 | +200,530 | +100.00% | $54,237,284 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.24% | 554,514 | +554,514 | +100.00% | $53,721,360 |
| WALMART INC | WMT | Consumer Defensive | 3.19% | 466,507 | +466,507 | +100.00% | $52,836,591 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.17% | 104,987 | +104,987 | +100.00% | $52,636,396 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 3.15% | 125,801 | +125,801 | +100.00% | $52,243,897 |
| STRYKER CORPORATION | SYK | Healthcare | 3.05% | 160,479 | +160,479 | +100.00% | $50,525,185 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.99% | 121,867 | +121,867 | +100.00% | $49,631,554 |
| QUALCOMM INC | QCOM | Technology | 2.99% | 268,321 | +268,321 | +100.00% | $49,583,109 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.94% | 217,828 | +217,828 | +100.00% | $48,782,581 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.90% | 142,079 | +142,079 | +100.00% | $48,078,248 |
| CINTAS CORP | CTAS | Industrials | 2.80% | 273,510 | +273,510 | +100.00% | $46,518,581 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 2.76% | 347,788 | +347,788 | +100.00% | $45,709,711 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.62% | 352,925 | +352,925 | +100.00% | $43,448,566 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.24% | 298,677 | +298,677 | +100.00% | $37,167,379 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.21% | 859,530 | +859,530 | +100.00% | $36,684,740 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.51% | 73,515 | +73,515 | +100.00% | $25,070,085 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 16,886 | +16,886 | +100.00% | $17,981,901 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.99% | 44,325 | +44,325 | +100.00% | $16,426,402 |
| GE VERNOVA INC | GEV | Utilities | 0.98% | 13,857 | +13,857 | +100.00% | $16,280,035 |
| APPLE INC | AAPL | Technology | 0.98% | 55,900 | +55,900 | +100.00% | $16,175,224 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 12,944 | +12,944 | +100.00% | $15,525,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 54,304 | +54,304 | +100.00% | $12,942,816 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 67,645 | +67,645 | +100.00% | $12,834,286 |
| DEERE & CO | DE | Industrials | 0.76% | 19,957 | +19,957 | +100.00% | $12,659,324 |
| DELTA AIR LINES INC | DAL | Industrials | 0.74% | 130,403 | +130,403 | +100.00% | $12,213,545 |
| BOEING CO | BA | Industrials | 0.72% | 55,384 | +55,384 | +100.00% | $11,988,975 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 23,076 | +23,076 | +100.00% | $11,851,833 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.68% | 35,677 | +35,677 | +100.00% | $11,328,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 11 | +11 | +100.00% | $8,237,350 |
| SERVICENOW INC | NOW | Technology | 0.50% | 82,898 | +82,898 | +100.00% | $8,230,113 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.48% | 78,633 | +78,633 | +100.00% | $8,035,506 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 22,484 | +22,484 | +100.00% | $7,929,658 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.47% | 19,521 | +19,521 | +100.00% | $7,763,111 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.40% | 159,976 | +159,976 | +100.00% | $6,610,209 |
| EATON CORP PLC | ETN | Other | 0.40% | 15,431 | +15,431 | +100.00% | $6,575,458 |
| ISHARES TR | IWO | Other | 0.33% | 13,811 | +13,811 | +100.00% | $5,441,089 |
| ISHARES TR | IWN | Other | 0.30% | 22,757 | +22,757 | +100.00% | $5,033,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 9,954 | +9,954 | +100.00% | $4,980,882 |
| BROADCOM INC | AVGO | Technology | 0.27% | 12,004 | +12,004 | +100.00% | $4,534,511 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 19,101 | +19,101 | +100.00% | $4,064,120 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.21% | 21,176 | +21,176 | +100.00% | $3,451,264 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 9,804 | +9,804 | +100.00% | $3,209,143 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 4,061 | +4,061 | +100.00% | $3,032,633 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 5,188 | +5,188 | +100.00% | $1,833,076 |
| BP PLC | BP | Energy | 0.08% | 35,925 | +35,925 | +100.00% | $1,327,429 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 8,033 | +8,033 | +100.00% | $1,098,272 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 3,856 | +3,856 | +100.00% | $1,042,315 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 2,769 | +2,769 | +100.00% | $839,339 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 3,833 | +3,833 | +100.00% | $835,326 |
| WISDOMTREE TR | DLN | Other | 0.05% | 8,360 | +8,360 | +100.00% | $805,235 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.05% | 10,806 | +10,806 | +100.00% | $787,001 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 6,435 | +6,435 | +100.00% | $751,934 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 1,845 | +1,845 | +100.00% | $668,111 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.04% | 5,320 | +5,320 | +100.00% | $660,821 |
| TARGET CORP | TGT | Consumer Defensive | 0.04% | 5,008 | +5,008 | +100.00% | $654,096 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.03% | 9,225 | +9,225 | +100.00% | $555,022 |
| VANGUARD INDEX FDS | VBR | Other | 0.03% | 2,035 | +2,035 | +100.00% | $494,485 |
| IRON MTN INC DEL | IRM | Real Estate | 0.03% | 3,800 | +3,800 | +100.00% | $479,978 |
| ZOETIS INC | ZTS | Healthcare | 0.03% | 6,269 | +6,269 | +100.00% | $450,490 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 2,170 | +2,170 | +100.00% | $428,792 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 602 | +602 | +100.00% | $413,460 |
| ISHARES TR | IWD | Other | 0.02% | 1,564 | +1,564 | +100.00% | $379,161 |
| ISHARES TR | IMCG | Other | 0.02% | 3,840 | +3,840 | +100.00% | $377,472 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.02% | 10,000 | +10,000 | +100.00% | $367,600 |
| ISHARES TR | IWP | Other | 0.02% | 2,376 | +2,376 | +100.00% | $347,870 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.02% | 13,981 | +13,981 | +100.00% | $344,771 |
| WISDOMTREE TR | DHS | Other | 0.02% | 3,000 | +3,000 | +100.00% | $341,054 |
| ISHARES TR | EFA | Other | 0.02% | 3,210 | +3,210 | +100.00% | $333,455 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.02% | 6,325 | +6,325 | +100.00% | $328,141 |
| EMERSON ELEC CO | EMR | Industrials | 0.02% | 2,175 | +2,175 | +100.00% | $311,351 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.02% | 11,656 | +11,656 | +100.00% | $295,480 |
| BLACKSTONE INC | BX | Financial Services | 0.02% | 2,458 | +2,458 | +100.00% | $289,233 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 3,200 | +3,200 | +100.00% | $280,864 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 2,350 | +2,350 | +100.00% | $276,031 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 6,050 | +6,050 | +100.00% | $256,157 |
| DONALDSON INC | DCI | Industrials | 0.01% | 2,375 | +2,375 | +100.00% | $213,204 |
| ISHARES TR | ISCG | Other | 0.01% | 3,210 | +3,210 | +100.00% | $210,383 |
| AT&T INC | T | Communication Services | 0.01% | 10,000 | +10,000 | +100.00% | $207,000 |
| ABBVIE INC | ABBV | Healthcare | 0.01% | 800 | +800 | +100.00% | $201,312 |