Compass Capital Corp /Ma/
Compass Capital Corp /Ma/ reported 205 holdings worth US$307M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Compass Capital Corp /Ma/ reported 205 holdings worth US$307M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 205
- Value as reported
- US$307M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 54,908 | US$12.2M | 4.0% |
| Alphabet Inc (google) Class C | 27,991 | US$9.79M | 3.2% |
| Apple Inc | 31,261 | US$9.54M | 3.1% |
| Berkshire Hathaway Inc. | 7,993 | US$8.68M | 2.8% |
| Microsoft Corp. | 16,916 | US$8.5M | 2.8% |
| Palantir Technologies Inc. | 43,900 | US$7.74M | 2.5% |
| Amazon.com, Inc. | 25,767 | US$7.05M | 2.3% |
| Lam Research Corporation | 12,265 | US$3.81M | 1.2% |
| Meta Platforms, Inc. | 5,723 | US$3.41M | 1.1% |
| Eli Lilly And Company | 2,628 | US$3.19M | 1.0% |
| Broadcom Inc. | 6,930 | US$2.96M | 0.96% |
| Howmet Aerospace Inc. | 10,259 | US$2.93M | 0.95% |
| Exxon Mobil Corporation | 15,711 | US$2.49M | 0.81% |
| Walmart Inc. | 21,454 | US$2.44M | 0.79% |
| Micron Technology, Inc. | 2,652 | US$2.35M | 0.76% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,327 | US$2.21M | 0.72% |
| Costco Wholesale Corporation | 2,125 | US$2.02M | 0.66% |
| Tesla, Inc. | 5,580 | US$1.82M | 0.59% |
| Capital One Financial Corporation | 7,875 | US$1.71M | 0.56% |
| Netflix, Inc. | 22,339 | US$1.69M | 0.55% |
| Caterpillar, Inc. | 1,938 | US$1.67M | 0.54% |
| Intel Corporation | 16,015 | US$1.56M | 0.51% |
| Nasdaq, Inc. | 16,068 | US$1.53M | 0.50% |
| Deere & Company | 2,085 | US$1.29M | 0.42% |
| Uber Technologies, Inc. | 15,796 | US$1.22M | 0.40% |
| Merck & Company, Inc. | 8,689 | US$1.14M | 0.37% |
| Cisco Systems, Inc. | 9,245 | US$1.13M | 0.37% |
| Phillips 66 | 5,139 | US$1.12M | 0.36% |
| Pfizer, Inc. | 48,314 | US$1.04M | 0.34% |
| Constellation Energy Corporation | 3,788 | US$1.03M | 0.33% |
| Teradyne, Inc. | 2,481 | US$948K | 0.31% |
| Jp Morgan Chase & Co. | 2,561 | US$936K | 0.30% |
| Johnson & Johnson | 3,283 | US$856K | 0.28% |
| Servicenow, Inc. | 6,101 | US$760K | 0.25% |
| Intuitive Surgical, Inc. | 1,857 | US$740K | 0.24% |
| American Express Company | 2,086 | US$711K | 0.23% |
| Mastercard Incorporated | 1,247 | US$695K | 0.23% |
| Advanced Micro Devices Inc | 1,320 | US$647K | 0.21% |
| Mcdonald's Corporation | 2,258 | US$616K | 0.20% |
| Mckesson Corporation | 648 | US$582K | 0.19% |
| Applied Materials, Inc. | 1,023 | US$548K | 0.18% |
| Waste Management, Inc. | 2,362 | US$539K | 0.18% |
| Philip Morris International Inc | 2,892 | US$537K | 0.17% |
| Corning Incorporated | 3,359 | US$536K | 0.17% |
| Procter & Gamble Company (the) | 3,578 | US$516K | 0.17% |
| Palo Alto Networks, Inc. | 1,309 | US$501K | 0.16% |
| Coca-cola Company (the) | 5,754 | US$500K | 0.16% |
| Twilio Inc. | 1,952 | US$484K | 0.16% |
| Kla Corporation | 2,311 | US$480K | 0.16% |
| Thermo Fisher Scientific Inc | 792 | US$474K | 0.15% |
| Home Depot, Inc. (the) | 1,298 | US$455K | 0.15% |
| Datadog, Inc. | 1,817 | US$450K | 0.15% |
| Tko Group Holdings, Inc. | 2,345 | US$445K | 0.14% |
| Tjx Companies, Inc. (the) | 2,749 | US$424K | 0.14% |
| The Travelers Companies, Inc. | 1,089 | US$409K | 0.13% |
| Ares Capital Corporation | 19,808 | US$392K | 0.13% |
| Vicor Corporation | 1,675 | US$372K | 0.12% |
| Robinhood Markets, Inc. | 3,644 | US$339K | 0.11% |
| Chevron Corporation | 1,721 | US$338K | 0.11% |
| International Business Machines Corporation | 1,410 | US$329K | 0.11% |
| Sphere Entertainment Co. | 1,960 | US$323K | 0.11% |
| Eog Resources, Inc. | 2,234 | US$317K | 0.10% |
| Lockheed Martin Corporation | 508 | US$304K | 0.10% |
| Abbvie Inc. | 1,214 | US$303K | 0.10% |
| Marvell Technology, Inc. | 1,373 | US$301K | 0.10% |
| Landbridge Company Llc | 3,722 | US$297K | 0.10% |
| W.r. Berkley Corporation | 4,104 | US$290K | 0.09% |
| Ford Mtr Co Del | 20,628 | US$287K | 0.09% |
| Oracle Corporation | 1,918 | US$286K | 0.09% |
| Altria Group, Inc. | 4,000 | US$267K | 0.09% |
| United Parcel Service, Inc. | 2,567 | US$265K | 0.09% |
| Autozone, Inc. | 84 | US$260K | 0.08% |
| T-mobile Us, Inc. | 1,415 | US$251K | 0.08% |
| Quanta Services, Inc. | 365 | US$245K | 0.08% |
| Sandisk Corporation | 194 | US$245K | 0.08% |
| Stryker Corporation | 678 | US$232K | 0.08% |
| Citigroup, Inc. | 1,597 | US$221K | 0.07% |
| Visa Inc. | 590 | US$212K | 0.07% |
| Conocophillips | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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