Compass Capital Management, Inc
Compass Capital Management, Inc reported 91 holdings worth US$1.66B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Compass Capital Management, Inc reported 91 holdings worth US$1.66B as of Jun 30, 2026. Largest: Amphenol Corporation, Merck & Company, Inc. and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$1.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 493K | US$86.9M | 5.2% |
| Merck & Company, Inc. | 567K | US$72.9M | 4.4% |
| Alphabet Inc (google) Class C | 183K | US$65.5M | 4.0% |
| Microsoft Corp. | 167K | US$62.1M | 3.7% |
| Johnson & Johnson | 237K | US$60.1M | 3.6% |
| Fastenal Company | 1.22M | US$58.8M | 3.5% |
| Visa Inc. | 170K | US$58.4M | 3.5% |
| Nvidia Corporation | 289K | US$57.9M | 3.5% |
| Sherwin-williams Company (the) | 163K | US$56.3M | 3.4% |
| Illinois Tool Works Inc. | 201K | US$54.2M | 3.3% |
| Church & Dwight Company, Inc. | 555K | US$53.7M | 3.2% |
| Walmart Inc. | 467K | US$52.8M | 3.2% |
| Thermo Fisher Scientific Inc | 105K | US$52.6M | 3.2% |
| Motorola Solutions, Inc. | 126K | US$52.2M | 3.1% |
| Stryker Corporation | 160K | US$50.5M | 3.0% |
| S&p Global Inc. | 122K | US$49.6M | 3.0% |
| Qualcomm Incorporated | 268K | US$49.6M | 3.0% |
| Automatic Data Processing, Inc. | 218K | US$48.8M | 2.9% |
| Roper Technologies, Inc. | 142K | US$48.1M | 2.9% |
| Cintas Corporation | 274K | US$46.5M | 2.8% |
| Intercontinental Exchange Inc. | 353K | US$43.4M | 2.6% |
| Boston Scientific Corporation | 860K | US$36.7M | 2.2% |
| Palo Alto Networks, Inc. | 73,515 | US$25.1M | 1.5% |
| Caterpillar, Inc. | 16,886 | US$18M | 1.1% |
| Marriott International | 44,325 | US$16.4M | 0.99% |
| Ge Vernova Inc. | 13,857 | US$16.3M | 0.98% |
| Apple Inc | 55,900 | US$16.2M | 0.98% |
| Eli Lilly And Company | 12,944 | US$15.5M | 0.94% |
| Berkshire Hathaway Inc. | 26,416 | US$13.2M | 0.80% |
| Amazon.com, Inc. | 54,304 | US$12.9M | 0.78% |
| Rtx Corporation | 67,645 | US$12.8M | 0.77% |
| Deere & Company | 19,957 | US$12.7M | 0.76% |
| Delta Air Lines, Inc. | 130K | US$12.2M | 0.74% |
| Boeing Company (the) | 55,384 | US$12M | 0.72% |
| Mastercard Incorporated | 23,076 | US$11.9M | 0.71% |
| Servicenow, Inc. | 82,898 | US$8.23M | 0.50% |
| Starbucks Corporation | 78,633 | US$8.04M | 0.48% |
| Home Depot, Inc. (the) | 22,484 | US$7.93M | 0.48% |
| Intuitive Surgical, Inc. | 19,521 | US$7.76M | 0.47% |
| Devon Energy Corporation | 160K | US$6.61M | 0.40% |
| Broadcom Inc. | 12,004 | US$4.53M | 0.27% |
| Expeditors International Of Washington, Inc. | 21,176 | US$3.45M | 0.21% |
| Jp Morgan Chase & Co. | 9,804 | US$3.21M | 0.19% |
| Viking Holdings Ltd | 26,262 | US$2.75M | 0.17% |
| Bp Plc | 35,925 | US$1.33M | 0.08% |
| Exxon Mobil Corporation | 8,033 | US$1.1M | 0.07% |
| Mcdonald's Corporation | 3,856 | US$1.04M | 0.06% |
| Omnicom Group Inc. | 10,806 | US$787K | 0.05% |
| Pepsico, Inc. | 6,435 | US$752K | 0.05% |
| Amgen Inc. | 1,845 | US$668K | 0.04% |
| Target Corporation | 5,008 | US$654K | 0.04% |
| Iron Mountain Incorporated (delaware) | 3,800 | US$480K | 0.03% |
| Zoetis Inc. | 6,269 | US$450K | 0.03% |
| Enterprise Products Partners L.p. | 10,000 | US$368K | 0.02% |
| Main Street Capital Corporation | 6,325 | US$328K | 0.02% |
| Emerson Electric Company | 2,175 | US$311K | 0.02% |
| Kimco Realty Corporation (hc) | 11,656 | US$295K | 0.02% |
| Blackstone Inc. | 2,458 | US$289K | 0.02% |
| Nextera Energy, Inc. | 3,200 | US$281K | 0.02% |
| Cisco Systems, Inc. | 2,350 | US$276K | 0.02% |
| Verizon Communications Inc. | 6,050 | US$256K | 0.02% |
| Donaldson Company, Inc. | 2,375 | US$213K | 0.01% |
| At&t Inc. | 10,000 | US$207K | 0.01% |
| Abbvie Inc. | 800 | US$201K | 0.01% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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