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Disclosery

13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC

COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 83 holding rows worth $1,800,058,489.

Accession
0001002152-26-000001
Filer
CIK 1002152
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $1,800,058,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,800,058,489 with VALUE read as dollars as filed, 13F file number 028-05098. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMPHENOL CORP NEW032095101COM611,977$82,702,572dollars as filed
Microsoft Corp594918104COM166,709$80,623,726dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM234,219$73,310,547dollars as filed
Merck & Co.,Inc.58933Y105COM682,027$71,790,162dollars as filed
Walmart Inc.931142103COM597,515$66,569,099dollars as filed
Thermo Fisher Scientific Inc.883556102COM114,283$66,221,126dollars as filed
Johnson & Johnson478160104COM319,277$66,074,470dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock442,961$66,005,636dollars as filed
Visa Inc92826C839COM182,622$64,047,533dollars as filed
Danaher Corporation235851102COM273,722$62,660,337dollars as filed
NVIDIA Corp67066G104COM332,253$61,965,187dollars as filed
Qualcomm Incorporated747525103COM355,281$60,770,881dollars as filed
Accenture Plc Class AG1151C101COM222,534$59,705,901dollars as filed
Intercontinental Exchange,Inc.45866F104COM361,486$58,546,313dollars as filed
Stryker Corporation863667101COM162,263$57,030,726dollars as filed
SHERWIN WILLIAMS CO824348106COM173,538$56,231,388dollars as filed
Boston Scientific Corporation101137107COM584,068$55,690,884dollars as filed
FASTENAL CO COM311900104Stock1,387,651$55,686,440dollars as filed
ILLINOIS TOOL WKS INC452308109COM223,560$55,062,892dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock141,210$54,128,426dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock291,340$54,061,050dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock118,729$52,849,795dollars as filed
Automatic Data Processing,Inc.053015103COM203,710$52,400,323dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock613,859$51,472,073dollars as filed
Linde plcG54950103COM115,720$49,341,638dollars as filed
Apple Inc037833100COM56,557$15,375,586dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock49,429$15,334,853dollars as filed
Eli Lilly and Company532457108COM13,193$14,178,253dollars as filed
Raytheon Technologies Corporation75513E101COM74,588$13,679,439dollars as filed
PALO ALTO NETWORKS INC697435105COM73,794$13,592,855dollars as filed
MasterCard, Inc57636Q104COM23,029$13,146,796dollars as filed
Amazon.com, Inc023135106COM54,472$12,573,227dollars as filed
Caterpillar Inc.149123101COM20,560$11,778,207dollars as filed
Intuitive Surgical,Inc.46120E602COM19,947$11,297,183dollars as filed
Boeing Company097023105COM51,290$11,136,085dollars as filed
ServiceNow,Inc.81762P102COM65,885$10,092,923dollars as filed
Salesforce.com, Inc79466L302COM37,587$9,957,172dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock34,556$9,638,360dollars as filed
ZOETIS INC CL A98978V103Stock62,582$8,875,451dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock126,819$8,801,239dollars as filed
GE Vernova Inc.36828A101COM13,253$8,661,763dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A11$8,302,800dollars as filed
Home Depot, Inc437076102COM22,568$7,765,649dollars as filed
Deere & Company244199105COM15,223$7,087,372dollars as filed
Starbucks Corporation855244109COM79,626$6,705,305dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock165,832$6,074,426dollars as filed
Berkshire Hathaway Inc084670702COM10,209$5,131,303dollars as filed
Broadcom Inc.11135F101COM13,633$4,718,381dollars as filed
JPMorgan Chase & Co46625H100COM9,942$3,203,511dollars as filed
Chubb LimitedH1467J104COM8,160$2,546,899dollars as filed
Vanguard S&P 500 ETF922908363COM3,256$2,041,935dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,474$2,031,541dollars as filed
SPY78462F103SHS2,451$1,671,386dollars as filed
S&P Global,Inc.78409V104COM2,889$1,509,763dollars as filed
McDonalds Corporation580135101COM4,756$1,453,576dollars as filed
BP PLC SPONSORED ADR055622104ADR37,525$1,303,243dollars as filed
Vanguard Value ETF922908744SHS6,777$1,294,339dollars as filed
BlackRock,Inc.09290D101COM1,200$1,284,408dollars as filed
EXXON MOBIL CORP30231G102COM10,486$1,261,885dollars as filed
OMNICOM GROUP INC COM681919106Stock10,806$872,585dollars as filed
Amgen Inc.031162100COM2,345$767,542dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,323$636,554dollars as filed
Vanguard Small-Cap ETF922908751SHS2,380$613,921dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF12,170$609,401dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF10,000$592,800dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH4,976$587,964dollars as filed
PepsiCo,Inc.713448108COM4,072$584,413dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN5,320$578,071dollars as filed
Honeywell Technologies438516106COM2,931$571,809dollars as filed
TARGET CORP COM87612E106Stock5,216$509,842dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,140$453,231dollars as filed
DONALDSON INC COM257651109Stock4,750$421,135dollars as filed
PAYCHEX INC704326107COM3,718$417,085dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,002$411,094dollars as filed
Walt Disney Co254687106COM3,600$410,886dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS16,119$404,265dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,170$384,893dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,711$359,892dollars as filed
EMERSON ELEC CO COM291011104Stock2,459$326,358dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,210$308,256dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF3,840$306,586dollars as filed
NextEra Energy,Inc.65339F101COM3,200$256,896dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK458$216,771dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001002152-26-000001this filing2026-02-12acceptance time not in the bulk data set