COMPASS CAPITAL MANAGEMENT, INC
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:57:06.979 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
91
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
20.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
91 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | $86.9M | 493,086 | — | 032095101 |
| MERCK & CO INC | COM | $72.9M | 567,099 | — | 58933Y105 |
| ALPHABET INC | CAP STK CL A | $63.7M | 178,203 | — | 02079K305 |
| MICROSOFT CORP | COM | $62.1M | 166,539 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $60.1M | 236,718 | — | 478160104 |
| FASTENAL CO | COM | $58.8M | 1,223,702 | — | 311900104 |
| VISA INC | COM CL A | $58.4M | 170,303 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $57.9M | 289,399 | — | 67066G104 |
| LINDE PLC | SHS | $56.7M | 109,275 | — | G54950103 |
| SHERWIN WILLIAMS CO | COM | $56.3M | 163,406 | — | 824348106 |
| ILLINOIS TOOL WKS INC | COM | $54.2M | 200,530 | — | 452308109 |
| CHURCH & DWIGHT CO INC | COM | $53.7M | 554,514 | — | 171340102 |
| WALMART INC | COM | $52.8M | 466,507 | — | 931142103 |
| THERMO FISHER SCIENTIFIC INC | COM | $52.6M | 104,987 | — | 883556102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $52.2M | 125,801 | — | 620076307 |
| STRYKER CORPORATION | COM | $50.5M | 160,479 | — | 863667101 |
| S&P GLOBAL INC | COM | $49.6M | 121,867 | — | 78409V104 |
| QUALCOMM INC | COM | $49.6M | 268,321 | — | 747525103 |
| AUTOMATIC DATA PROCESSING IN | COM | $48.8M | 217,828 | — | 053015103 |
| ROPER TECHNOLOGIES INC | COM | $48.1M | 142,079 | — | 776696106 |
| CINTAS CORP | COM | $46.5M | 273,510 | — | 172908105 |
| CHECK POINT SOFTWARE TECH LT | ORD | $45.7M | 347,788 | — | M22465104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $43.4M | 352,925 | — | 45866F104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $37.2M | 298,677 | — | G1151C101 |
| BOSTON SCIENTIFIC CORP | COM | $36.7M | 859,530 | — | 101137107 |
| PALO ALTO NETWORKS INC | COM | $25.1M | 73,515 | — | 697435105 |
| CATERPILLAR INC | COM | $18M | 16,886 | — | 149123101 |
| MARRIOTT INTL INC NEW | CL A | $16.4M | 44,325 | — | 571903202 |
| GE VERNOVA INC | COM | $16.3M | 13,857 | — | 36828A101 |
| APPLE INC | COM | $16.2M | 55,900 | — | 037833100 |
| ELI LILLY & CO | COM | $15.5M | 12,944 | — | 532457108 |
| AMAZON COM INC | COM | $12.9M | 54,304 | — | 023135106 |
| RTX CORPORATION | COM | $12.8M | 67,645 | — | 75513E101 |
| DEERE & CO | COM | $12.7M | 19,957 | — | 244199105 |
| DELTA AIR LINES INC | COM NEW | $12.2M | 130,403 | — | 247361702 |
| BOEING CO | COM | $12M | 55,384 | — | 097023105 |
| MASTERCARD INCORPORATED | CL A | $11.9M | 23,076 | — | 57636Q104 |
| ROYAL CARIBBEAN GROUP | COM | $11.3M | 35,677 | — | V7780T103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.2M | 11 | — | 084670108 |
| SERVICENOW INC | COM | $8.2M | 82,898 | — | 81762P102 |
| STARBUCKS CORP | COM | $8M | 78,633 | — | 855244109 |
| HOME DEPOT INC | COM | $7.9M | 22,484 | — | 437076102 |
| INTUITIVE SURGICAL INC | COM NEW | $7.8M | 19,521 | — | 46120E602 |
| DEVON ENERGY CORP NEW | COM | $6.6M | 159,976 | — | 25179M103 |
| EATON CORP PLC | SHS | $6.6M | 15,431 | — | G29183103 |
| ISHARES TR | RUS 2000 GRW ETF | $5.4M | 13,811 | — | 464287648 |
| ISHARES TR | RUS 2000 VAL ETF | $5M | 22,757 | — | 464287630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5M | 9,954 | — | 084670702 |
| BROADCOM INC | COM | $4.5M | 12,004 | — | 11135F101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.1M | 19,101 | — | 46137V357 |
| EXPEDITORS INTL WASH INC | COM | $3.5M | 21,176 | — | 302130109 |
| JPMORGAN CHASE & CO | COM | $3.2M | 9,804 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3M | 4,061 | — | 78462F103 |
| VIKING HOLDINGS LTD | ORD SHS | $2.7M | 26,262 | — | G93A5A101 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,188 | — | 02079K107 |
| BP PLC | SPONSORED ADR | $1.3M | 35,925 | — | 055622104 |
| EXXON MOBIL CORP | COM | $1.1M | 8,033 | — | 30231G102 |
| MCDONALDS CORP | COM | $1M | 3,856 | — | 580135101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $839.3K | 2,769 | — | 922908751 |
| VANGUARD INDEX FDS | VALUE ETF | $835.3K | 3,833 | — | 922908744 |
| WISDOMTREE TR | US LARGECAP DIVD | $805.2K | 8,360 | — | 97717W307 |
| OMNICOM GROUP INC | COM | $787K | 10,806 | — | 681919106 |
| PEPSICO INC | COM | $751.9K | 6,435 | — | 713448108 |
| AMGEN INC | COM | $668.1K | 1,845 | — | 031162100 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $660.8K | 5,320 | — | 46641Q886 |
| TARGET CORP | COM | $654.1K | 5,008 | — | 87612E106 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $555K | 9,225 | — | 46641Q845 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $494.5K | 2,035 | — | 922908611 |
| IRON MTN INC DEL | COM | $480K | 3,800 | — | 46284V101 |
| ZOETIS INC | CL A | $450.5K | 6,269 | — | 98978V103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $428.8K | 2,170 | — | 922908512 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $413.5K | 602 | — | 922908363 |
| ISHARES TR | RUS 1000 VAL ETF | $379.2K | 1,564 | — | 464287598 |
| ISHARES TR | MRGSTR MD CP GRW | $377.5K | 3,840 | — | 464288307 |
| ENTERPRISE PRODS PARTNERS L | COM | $367.6K | 10,000 | — | 293792107 |
| ISHARES TR | RUS MD CP GR ETF | $347.9K | 2,376 | — | 464287481 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $344.8K | 13,981 | — | 808524854 |
| WISDOMTREE TR | US HIGH DIVIDEND | $341.1K | 3,000 | — | 97717W208 |
| ISHARES TR | MSCI EAFE ETF | $333.5K | 3,210 | — | 464287465 |
| MAIN STR CAP CORP | COM | $328.1K | 6,325 | — | 56035L104 |
| EMERSON ELEC CO | COM | $311.4K | 2,175 | — | 291011104 |
| KIMCO REALTY CORP | COM | $295.5K | 11,656 | — | 49446R109 |
| BLACKSTONE INC | COM | $289.2K | 2,458 | — | 09260D107 |
| HONEYWELL AEROSPACE INC | COM | $287.4K | 1,300 | — | 43849R105 |
| NEXTERA ENERGY INC | COM | $280.9K | 3,200 | — | 65339F101 |
| CISCO SYS INC | COM | $276K | 2,350 | — | 17275R102 |
| VERIZON COMMUNICATIONS INC | COM | $256.2K | 6,050 | — | 92343V104 |
| DONALDSON INC | COM | $213.2K | 2,375 | — | 257651109 |
| ISHARES TR | MRGSTR SM CP GR | $210.4K | 3,210 | — | 464288604 |
| AT&T INC | COM | $207K | 10,000 | — | 00206R102 |
| ABBVIE INC | COM | $201.3K | 800 | — | 00287Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07