Compass Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Compass Capital Management, Inc disclosed 91 stock positions valued at approximately $1.66B as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP, MERCK & CO INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $1.66B
Holdings by Sector
Compass Capital Management, Inc Portfolio Holdings in Q2 2026
| 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 | Basic Materials | 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 | Technology | 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 |
Showing 30 of 91 holdings in the latest reporting period.