Compass Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Compass Capital Management, Inc. reported 87 stock positions worth $1.7 billion. Its top holding was Merck (MRK) at 4.3% of the portfolio, followed by Amphenol Class A (APH, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 18 and reduced 44. The biggest buy was S&P Global (SPGI, shares +4306%) and the biggest sale an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001002152
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001002152-26-000004 ↗ filed May 21, 2026
Holdings Value
Holdings 87 stocks · $1.7B
| MRK Merck & Co. Inc. | 4.29% | 589,768 | $70.9M | Reduce -13.5% |
| APH Amphenol Corp. Class A | 4.13% | 540,505 | $68.3M | Reduce -11.7% |
| MSFT Microsoft Corp. | 3.82% | 171,001 | $63.3M | Add +2.6% |
| WMT Walmart Inc. | 3.69% | 492,188 | $61.2M | Reduce -17.6% |
| ICE Intercontinental Exchange Inc. | 3.63% | 382,602 | $60.2M | Add +5.8% |
| JNJ Johnson & Johnson | 3.60% | 243,765 | $59.6M | Reduce -23.6% |
| FAST Fastenal Co. | 3.59% | 1,279,691 | $59.4M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 3.55% | 204,470 | $58.8M | Reduce -12.7% |
| LIN Linde PLC | 3.44% | 114,959 | $57.0M | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 3.36% | 128,292 | $55.7M | Reduce -9.2% |
| EXPD Expeditors Intl Wash Inc. | 3.34% | 386,026 | $55.3M | Reduce -12.8% |
| HD Home Depot Inc. | 3.30% | 312,835 | $54.6M | Add +1286.2% |
| NVDA Nvidia Corp. | 3.30% | 312,835 | $54.6M | Reduce -5.8% |
| V Visa Inc. Class A | 3.29% | 173,559 | $54.5M | Reduce -5.0% |
| SPGI S&P Global Inc. | 3.27% | 127,290 | $54.1M | Add +4306.0% |
| ITW Illinois Tool Works | 3.23% | 205,582 | $53.5M | Reduce -8.0% |
| CHD Church & Dwight Co. Inc. | 3.22% | 570,492 | $53.2M | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 3.21% | 165,696 | $53.1M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 3.14% | 105,632 | $51.9M | Reduce -7.6% |
| SYK Stryker Corp. | 3.08% | 155,178 | $51.0M | Reduce -4.4% |
| ROP Roper Technologies Inc. | 2.93% | 137,139 | $48.5M | Add +15.5% |
| QCOM Qualcomm Inc. | 2.76% | 354,409 | $45.6M | Reduce -0.3% |
| ACN Accenture PLC Class A | 2.74% | 228,461 | $45.3M | Add +2.7% |
| BSX Boston Scientific Corp. | 2.69% | 710,874 | $44.6M | Add +21.7% |
| ADP Automatic Data Processing | 2.68% | 218,194 | $44.3M | Add +7.1% |
| CHKP Check Point Software Tech | 2.66% | 307,781 | $44.0M | Add +5.6% |
| MAR Marriott International Class A | 0.93% | 47,063 | $15.4M | Reduce -4.8% |
| AAPL Apple Inc. | 0.85% | 55,645 | $14.1M | Reduce -1.6% |
| RTX RTX Corp. | 0.82% | 70,380 | $13.6M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.82% | 19,127 | $13.6M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.72% | 74,418 | $11.9M | Add +0.8% |
| GEV GE Vernova Inc. | 0.72% | 13,636 | $11.9M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.71% | 12,735 | $11.7M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.69% | 22,772 | $11.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.68% | 54,073 | $11.3M | Reduce -0.7% |
| DE Deere & Co. | 0.67% | 19,652 | $11.1M | Add +29.1% |
| BA The Boeing Co. | 0.65% | 53,900 | $10.7M | Add +5.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 35,234 | $9.7M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.56% | 19,982 | $9.2M | Add +0.2% |
| NOW ServiceNow Inc. | 0.54% | 86,123 | $9.0M | Add +30.7% |
| DAL Delta Air Lines Inc. | 0.52% | 128,663 | $8.6M | Add +1.4% |
| DVN Devon Energy Corp. | 0.50% | 163,198 | $8.2M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 11 | $7.9M | No change |
| SBUX Starbucks Corp. | 0.43% | 78,827 | $7.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 10,128 | $4.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 9,814 | $2.9M | Reduce -1.3% |
| CB Chubb Ltd. | 0.16% | 8,160 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 6,474 | $1.9M | No change |
| BP BP PLC-Spons ADR | 0.11% | 37,525 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.10% | 5,186 | $1.6M | Reduce -62.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 2,320 | $1.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.08% | 7,879 | $1.3M | Reduce -24.9% |
| MCD McDonald's Corp. | 0.07% | 3,856 | $1.2M | Reduce -18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,089 | $1.2M | Reduce -10.2% |
| ZTS Zoetis Inc. | 0.07% | 10,004 | $1.2M | Reduce -84.0% |
| BLK BlackRock Inc. | 0.07% | 1,200 | $1.2M | No change |
| AMGN Amgen Inc. | 0.05% | 2,345 | $825K | No change |
| OMC Omnicom Group | 0.05% | 10,806 | $814K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 8,360 | $747K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,000 | $727K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 12,170 | $638K | No change |
| TGT Target Corp. | 0.04% | 5,218 | $632K | Add +0.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,320 | $609K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,317 | $607K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.04% | 2,600 | $588K | Reduce -11.3% |
| PEP Pepsico Inc. | 0.03% | 3,216 | $499K | Reduce -21.0% |
| IXJ iShares Global Healthcare Et | 0.03% | 4,800 | $449K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,035 | $442K | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,170 | $400K | No change |
| EPD Enterprise Products Partners | 0.02% | 10,000 | $378K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 14,824 | $369K | Reduce -8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,905 | $366K | Reduce -42.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,143 | $359K | New |
| PAYX Paychex Inc. | 0.02% | 3,718 | $343K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 6,325 | $335K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,564 | $334K | Reduce -8.6% |
| DHS Wisdomtree US High Dividend | 0.02% | 3,000 | $328K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,210 | $312K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,376 | $304K | Reduce -20.9% |
| VZ Verizon Communications Inc. | 0.02% | 6,050 | $304K | New |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,840 | $302K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,200 | $297K | No change |
| T AT&T Inc. | 0.02% | 10,000 | $290K | New |
| EMR Emerson Electric Co. | 0.02% | 2,175 | $285K | Reduce -11.6% |
| KIM Kimco Realty Corp. | 0.02% | 11,656 | $262K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,000 | $210K | New |
| DCI Donaldson Co. Inc. | 0.01% | 2,375 | $202K | Reduce -50.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DHR Danaher Corp. | Sold out | 0.00% | −3.48 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 2.76% | −0.62 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.55 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.6% | 3.14% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 3.55% | −0.52 |
| APH Amphenol Corp. Class A | Reduce -11.7% | 4.13% | −0.47 |
| ZTS Zoetis Inc. | Reduce -84.0% | 0.07% | −0.42 |
| EXPD Expeditors Intl Wash Inc. | Reduce -12.8% | 3.34% | −0.33 |
| V Visa Inc. Class A | Reduce -5.0% | 3.29% | −0.27 |
| AVGO Broadcom Inc. | Reduce -62.0% | 0.10% | −0.17 |
| NVDA Nvidia Corp. | Reduce -5.8% | 3.30% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Reduce -4.4% | 3.08% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.71% | −0.08 |
| JNJ Johnson & Johnson | Reduce -23.6% | 3.60% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.69% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.03 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.68% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.7% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -50.0% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -18.9% | 0.07% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -20.9% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.17% | −0.00 |
| WMT Walmart Inc. | Reduce -17.6% | 3.69% | −0.00 |
| PEP Pepsico Inc. | Reduce -21.0% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.09% | −0.00 |
| AAPL Apple Inc. | Reduce -1.6% | 0.85% | −0.00 |
| EMR Emerson Electric Co. | Reduce -11.6% | 0.02% | −0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -8.0% | 0.02% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -8.6% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 0.07% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.9% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Reduce -11.3% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.29% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -24.9% | 0.08% | +0.01 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.43% | +0.05 |
| RTX RTX Corp. | Reduce -5.6% | 0.82% | +0.06 |
| MAR Marriott International Class A | Reduce -4.8% | 0.93% | +0.08 |
| SHW The Sherwin-Williams Co. | Reduce -4.5% | 3.21% | +0.08 |
| DVN Devon Energy Corp. | Reduce -1.6% | 0.50% | +0.16 |
| CAT Caterpillar Inc. | Reduce -7.0% | 0.82% | +0.16 |
| ITW Illinois Tool Works | Reduce -8.0% | 3.23% | +0.17 |
| MRK Merck & Co. Inc. | Reduce -13.5% | 4.29% | +0.30 |
| MSI Motorola Solutions Inc. | Reduce -9.2% | 3.36% | +0.36 |
| CHD Church & Dwight Co. Inc. | Reduce -7.1% | 3.22% | +0.36 |
| FAST Fastenal Co. | Reduce -7.8% | 3.59% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | Add +4306.0% | 3.27% | +3.19 |
| HD Home Depot Inc. | Add +1286.2% | 3.30% | +2.86 |
| ICE Intercontinental Exchange Inc. | Add +5.8% | 3.63% | +0.38 |
| DE Deere & Co. | Add +29.1% | 0.67% | +0.28 |
| GEV GE Vernova Inc. | Add +2.9% | 0.72% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.0% | 0.59% | +0.05 |
| DLN Wisdomtree US Largecap Divid | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +5.1% | 0.65% | +0.03 |
| DAL Delta Air Lines Inc. | Add +1.4% | 0.52% | +0.03 |
| IXJ iShares Global Healthcare Et | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| MAIN Main Street Capital Corp. | New | 0.02% | +0.02 |
| DHS Wisdomtree US High Dividend | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| KIM Kimco Realty Corp. | New | 0.02% | +0.02 |
| DON Wisdomtree US Midcap Dividen | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +0.0% | 0.04% | +0.01 |
| ROP Roper Technologies Inc. | Add +15.5% | 2.93% | −0.00 |
| NOW ServiceNow Inc. | Add +30.7% | 0.54% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.72% | −0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.56% | −0.07 |
| ADP Automatic Data Processing | Add +7.1% | 2.68% | −0.23 |
| CHKP Check Point Software Tech | Add +5.6% | 2.66% | −0.35 |
| BSX Boston Scientific Corp. | Add +21.7% | 2.69% | −0.40 |
| ACN Accenture PLC Class A | Add +2.7% | 2.74% | −0.58 |
| MSFT Microsoft Corp. | Add +2.6% | 3.82% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.7B | APH, MRK, GOOGL, MSFT, JNJ |
| Q1 2026 | 87 | $1.7B | MRK, APH, MSFT, WMT, ICE |
| Q4 2025 | 83 | $1.8B | APH, MSFT, GOOGL, MRK, WMT |
| Q3 2025 | 86 | $1.9B | MSFT, APH, GOOGL, FAST, JNJ |
| Q2 2025 | 63 | $1.9B | MSFT, APH, FISV, V, ICE |
| Q1 2025 | 35 | $1.5B | V, CHKP, ICE, FISV, ADP |
| Q4 2024 | 38 | $1.5B | MSFT, GOOGL, V, WMT, MSI |
| Q3 2024 | 35 | $1.6B | MSFT, SHW, MSI, WMT, ACN |
| Q2 2024 | 35 | $1.5B | MSFT, GOOGL, FDX, APH, WMT |
| Q1 2024 | 36 | $1.5B | MSFT, SHW, APH, FAST, FISV |