13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-21, with 87 holding rows worth $1,655,487,449.
- Accession
- 0001002152-26-000004
- Filer
- CIK 1002152
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 87 entries on the cover page, a total value of $1,655,487,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,487,449 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 589,768 | $70,943,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 540,505 | $68,292,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,001 | $63,299,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 492,188 | $61,169,072 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 382,602 | $60,175,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 243,765 | $59,586,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,279,691 | $59,377,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,470 | $58,797,393 | dollars as filed | |
| Linde plc | G54950103 | COM | 114,959 | $56,991,823 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,292 | $55,674,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 386,026 | $55,290,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 312,835 | $54,558,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,835 | $54,558,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 173,559 | $54,456,620 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127,290 | $54,141,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205,582 | $53,511,007 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 570,492 | $53,238,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165,696 | $53,113,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,632 | $51,921,162 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 155,178 | $50,990,079 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 137,139 | $48,527,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 354,409 | $45,640,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 228,461 | $45,301,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 710,874 | $44,607,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 218,194 | $44,332,657 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 307,781 | $43,966,516 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,063 | $15,392,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,645 | $14,122,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,380 | $13,576,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,127 | $13,550,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,418 | $11,930,694 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,636 | $11,902,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,735 | $11,713,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,772 | $11,378,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,073 | $11,261,784 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,652 | $11,069,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53,900 | $10,727,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,234 | $9,695,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,982 | $9,211,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86,123 | $9,004,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,663 | $8,553,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,198 | $8,212,123 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,899,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,827 | $7,062,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,128 | $4,853,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,814 | $2,886,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,160 | $2,659,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,474 | $1,857,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,525 | $1,763,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,186 | $1,605,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,320 | $1,508,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,879 | $1,336,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,856 | $1,198,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,089 | $1,194,662 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,004 | $1,182,573 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,200 | $1,154,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,345 | $825,088 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,806 | $813,800 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,360 | $746,799 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $727,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,170 | $638,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,218 | $632,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,320 | $609,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,317 | $606,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $587,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,216 | $499,413 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,800 | $448,992 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,035 | $442,104 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,170 | $399,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $378,400 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,824 | $369,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,905 | $365,608 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,143 | $358,685 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,718 | $342,502 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,325 | $334,972 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,564 | $334,180 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $327,660 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,210 | $311,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,376 | $304,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,050 | $303,710 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,840 | $302,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $297,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $289,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,175 | $284,969 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,656 | $261,910 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,000 | $210,160 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,375 | $201,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001002152-26-000004 | this filing | 2026-05-21 | acceptance time not in the bulk data set |