Compass Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Compass Capital Management, Inc. reported 91 stock positions worth $1.7 billion. Its top holding was Amphenol Class A (APH) at 5.2% of the portfolio, followed by Merck (MRK, 4.4%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 21 and reduced 39. The biggest buy was a new position in Cintas (CTAS) and the biggest sale Expeditors Intl Wash (EXPD, shares −95%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001002152
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001002152-26-000005 ↗ filed Aug 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 91 stocks · $1.7B
APH Amphenol Corp. Class A 5.24% 493,086 $86.9M Reduce -8.8%
MRK Merck & Co. Inc. 4.39% 567,099 $72.9M Reduce -3.8%
GOOGL Alphabet Inc. Class A 3.84% 178,203 $63.7M Reduce -12.8%
MSFT Microsoft Corp. 3.75% 166,539 $62.1M Reduce -2.6%
JNJ Johnson & Johnson 3.62% 236,718 $60.1M Reduce -2.9%
FAST Fastenal Co. 3.54% 1,223,702 $58.8M Reduce -4.4%
V Visa Inc. Class A 3.52% 170,303 $58.4M Reduce -1.9%
NVDA Nvidia Corp. 3.49% 289,399 $57.9M Reduce -7.5%
LIN Linde PLC 3.42% 109,275 $56.7M Reduce -4.9%
SHW The Sherwin-Williams Co. 3.39% 163,406 $56.3M Reduce -1.4%
ITW Illinois Tool Works 3.27% 200,530 $54.2M Reduce -2.5%
CHD Church & Dwight Co. Inc. 3.24% 554,514 $53.7M Reduce -2.8%
WMT Walmart Inc. 3.19% 466,507 $52.8M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 3.17% 104,987 $52.6M Reduce -0.6%
MSI Motorola Solutions Inc. 3.15% 125,801 $52.2M Reduce -1.9%
SYK Stryker Corp. 3.05% 160,479 $50.5M Add +3.4%
SPGI S&P Global Inc. 2.99% 121,867 $49.6M Reduce -4.3%
QCOM Qualcomm Inc. 2.99% 268,321 $49.6M Reduce -24.3%
ADP Automatic Data Processing 2.94% 217,828 $48.8M Reduce -0.2%
ROP Roper Technologies Inc. 2.90% 142,079 $48.1M Add +3.6%
CTAS Cintas Corp. 2.80% 273,510 $46.5M New
CHKP Check Point Software Tech 2.76% 347,788 $45.7M Add +13.0%
ICE Intercontinental Exchange Inc. 2.62% 352,925 $43.4M Reduce -7.8%
ACN Accenture PLC Class A 2.24% 298,677 $37.2M Add +30.7%
BSX Boston Scientific Corp. 2.21% 859,530 $36.7M Add +20.9%
PANW Palo Alto Networks Inc. 1.51% 73,515 $25.1M Reduce -1.2%
CAT Caterpillar Inc. 1.08% 16,886 $18.0M Reduce -11.7%
MAR Marriott International Class A 0.99% 44,325 $16.4M Reduce -5.8%
GEV GE Vernova Inc. 0.98% 13,857 $16.3M Add +1.6%
AAPL Apple Inc. 0.98% 55,900 $16.2M Add +0.5%
LLY Eli Lilly & Co. 0.94% 12,944 $15.5M Add +1.6%
AMZN Amazon.com Inc. 0.78% 54,304 $12.9M Add +0.4%
RTX RTX Corp. 0.77% 67,645 $12.8M Reduce -3.9%
DE Deere & Co. 0.76% 19,957 $12.7M Add +1.6%
DAL Delta Air Lines Inc. 0.74% 130,403 $12.2M Add +1.4%
BA The Boeing Co. 0.72% 55,384 $12.0M Add +2.8%
MA Mastercard Inc. Class A 0.71% 23,076 $11.9M Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.68% 35,677 $11.3M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 11 $8.2M No change
NOW ServiceNow Inc. 0.50% 82,898 $8.2M Reduce -3.7%
SBUX Starbucks Corp. 0.48% 78,633 $8.0M Reduce -0.3%
HD Home Depot Inc. 0.48% 22,484 $7.9M Reduce -92.8%
ISRG Intuitive Surgical Inc. 0.47% 19,521 $7.8M Reduce -2.3%
DVN Devon Energy Corp. 0.40% 159,976 $6.6M Reduce -2.0%
ETN Eaton Corp. PLC 0.40% 15,431 $6.6M New
IWO iShares Russell 2000 Growth 0.33% 13,811 $5.4M Add +1108.3%
IWN iShares Russell 2000 Value E 0.30% 22,757 $5.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 9,954 $5.0M Reduce -1.7%
AVGO Broadcom Inc. 0.27% 12,004 $4.5M Add +131.5%
RSP Invesco S&P 500 Equal Weight 0.24% 19,101 $4.1M Add +902.7%
EXPD Expeditors Intl Wash Inc. 0.21% 21,176 $3.5M Reduce -94.5%
JPM JPMorgan Chase & Co. 0.19% 9,804 $3.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 4,061 $3.0M Add +75.0%
VIK Viking Holdings Ltd. 0.17% 26,262 $2.7M New
GOOG Alphabet Inc. Class C 0.11% 5,188 $1.8M Reduce -19.9%
BP BP PLC-Spons ADR 0.08% 35,925 $1.3M Reduce -4.3%
XOM Exxon Mobil Corp. 0.07% 8,033 $1.1M Add +1.9%
MCD McDonald's Corp. 0.06% 3,856 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,769 $839K Add +19.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,833 $835K Reduce -37.0%
DLN Wisdomtree US Largecap Divid 0.05% 8,360 $805K No change
OMC Omnicom Group 0.05% 10,806 $787K No change
PEP Pepsico Inc. 0.05% 6,435 $752K Add +100.1%
AMGN Amgen Inc. 0.04% 1,845 $668K Reduce -21.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,320 $661K No change
TGT Target Corp. 0.04% 5,008 $654K Reduce -4.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,225 $555K Reduce -24.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,035 $494K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,800 $480K New
ZTS Zoetis Inc. 0.03% 6,269 $450K Reduce -37.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,170 $429K No change
VOO Vanguard S&P 500 ETF 0.02% 602 $413K New
IWD iShares Russell 1000 Value E 0.02% 1,564 $379K No change
IMCG iShares Morningstar Mid-Cap 0.02% 3,840 $377K No change
EPD Enterprise Products Partners 0.02% 10,000 $368K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,376 $348K No change
SCHR Schwab Intermediate-Term US 0.02% 13,981 $345K Reduce -5.7%
DHS Wisdomtree US High Dividend 0.02% 3,000 $341K No change
EFA iShares MSCI Eafe ETF 0.02% 3,210 $333K No change
MAIN Main Street Capital Corp. 0.02% 6,325 $328K No change
EMR Emerson Electric Co. 0.02% 2,175 $311K No change
KIM Kimco Realty Corp. 0.02% 11,656 $295K No change
BX Blackstone Inc. 0.02% 2,458 $289K New
HONA Honeywell Aerospace Inc. 0.02% 1,300 $287K No change
NEE Nextera Energy Inc. 0.02% 3,200 $281K No change
CSCO Cisco Systems Inc. 0.02% 2,350 $276K New
VZ Verizon Communications Inc. 0.02% 6,050 $256K No change
DCI Donaldson Co. Inc. 0.01% 2,375 $213K No change
ISCG iShares Morningstar Small-Ca 0.01% 3,210 $210K New
T AT&T Inc. 0.01% 10,000 $207K No change
ABBV Abbvie Inc. 0.01% 800 $201K New

Portfolio Sells Q1 2026 → Q2 2026
EXPD Expeditors Intl Wash Inc. Reduce -94.5% 0.21% −3.13
HD Home Depot Inc. Reduce -92.8% 0.48% −2.82
ICE Intercontinental Exchange Inc. Reduce -7.8% 2.62% −1.02
WMT Walmart Inc. Reduce -5.2% 3.19% −0.51
SPGI S&P Global Inc. Reduce -4.3% 2.99% −0.28
MSI Motorola Solutions Inc. Reduce -1.9% 3.15% −0.21
CB Chubb Ltd. Sold out 0.00% −0.16
DVN Devon Energy Corp. Reduce -2.0% 0.40% −0.10
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.47% −0.09
MSFT Microsoft Corp. Reduce -2.6% 3.75% −0.08
BLK BlackRock Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -3.7% 0.50% −0.05
RTX RTX Corp. Reduce -3.9% 0.77% −0.05
ZTS Zoetis Inc. Reduce -37.3% 0.03% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
FAST Fastenal Co. Reduce -4.4% 3.54% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
IXJ iShares Global Healthcare Et Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -4.3% 0.08% −0.03
LIN Linde PLC Reduce -4.9% 3.42% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -37.0% 0.05% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -21.3% 0.04% −0.01
JPSE JPM Diversified RT Small Cap Reduce -24.2% 0.03% −0.01
GOOG Alphabet Inc. Class C Reduce -19.9% 0.11% −0.00
SCHR Schwab Intermediate-Term US Reduce -5.7% 0.02% −0.00
TGT Target Corp. Reduce -4.0% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.30% +0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.19% +0.02
CHD Church & Dwight Co. Inc. Reduce -2.8% 3.24% +0.02
JNJ Johnson & Johnson Reduce -2.9% 3.62% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 3.17% +0.04
ITW Illinois Tool Works Reduce -2.5% 3.27% +0.04
SBUX Starbucks Corp. Reduce -0.3% 0.48% +0.06
MAR Marriott International Class A Reduce -5.8% 0.99% +0.06
MRK Merck & Co. Inc. Reduce -3.8% 4.39% +0.11
SHW The Sherwin-Williams Co. Reduce -1.4% 3.39% +0.18
NVDA Nvidia Corp. Reduce -7.5% 3.49% +0.20
QCOM Qualcomm Inc. Reduce -24.3% 2.99% +0.23
V Visa Inc. Class A Reduce -1.9% 3.52% +0.23
ADP Automatic Data Processing Reduce -0.2% 2.94% +0.26
CAT Caterpillar Inc. Reduce -11.7% 1.08% +0.27
GOOGL Alphabet Inc. Class A Reduce -12.8% 3.84% +0.29
PANW Palo Alto Networks Inc. Reduce -1.2% 1.51% +0.79
APH Amphenol Corp. Class A Reduce -8.8% 5.24% +1.12

Portfolio Buys Q1 2026 → Q2 2026
CTAS Cintas Corp. New 2.80% +2.80
ETN Eaton Corp. PLC New 0.40% +0.40
IWO iShares Russell 2000 Growth Add +1108.3% 0.33% +0.31
IWN iShares Russell 2000 Value E New 0.30% +0.30
GEV GE Vernova Inc. Add +1.6% 0.98% +0.26
LLY Eli Lilly & Co. Add +1.6% 0.94% +0.23
RSP Invesco S&P 500 Equal Weight Add +902.7% 0.24% +0.22
DAL Delta Air Lines Inc. Add +1.4% 0.74% +0.22
AVGO Broadcom Inc. Add +131.5% 0.27% +0.18
VIK Viking Holdings Ltd. New 0.17% +0.17
AAPL Apple Inc. Add +0.5% 0.98% +0.12
CHKP Check Point Software Tech Add +13.0% 2.76% +0.10
AMZN Amazon.com Inc. Add +0.4% 0.78% +0.10
RCL Royal Caribbean Cruises Ltd. Add +1.3% 0.68% +0.10
DE Deere & Co. Add +1.6% 0.76% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +75.0% 0.18% +0.09
BA The Boeing Co. Add +2.8% 0.72% +0.07
IRM Iron Mountain Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +1.3% 0.71% +0.03
VOO Vanguard S&P 500 ETF New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
PEP Pepsico Inc. Add +100.1% 0.05% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +19.5% 0.05% +0.01
ISCG iShares Morningstar Small-Ca New 0.01% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +1.9% 0.07% −0.01
ROP Roper Technologies Inc. Add +3.6% 2.90% −0.03
SYK Stryker Corp. Add +3.4% 3.05% −0.03
BSX Boston Scientific Corp. Add +20.9% 2.21% −0.48
ACN Accenture PLC Class A Add +30.7% 2.24% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$1.7BAPH, MRK, GOOGL, MSFT, JNJ
Q1 2026 87$1.7BMRK, APH, MSFT, WMT, ICE
Q4 2025 83$1.8BAPH, MSFT, GOOGL, MRK, WMT
Q3 2025 86$1.9BMSFT, APH, GOOGL, FAST, JNJ
Q2 2025 63$1.9BMSFT, APH, FISV, V, ICE
Q1 2025 35$1.5BV, CHKP, ICE, FISV, ADP
Q4 2024 38$1.5BMSFT, GOOGL, V, WMT, MSI
Q3 2024 35$1.6BMSFT, SHW, MSI, WMT, ACN
Q2 2024 35$1.5BMSFT, GOOGL, FDX, APH, WMT
Q1 2024 36$1.5BMSFT, SHW, APH, FAST, FISV