13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 91 holding rows worth $1,658,554,673.
- Accession
- 0001002152-26-000005
- Filer
- CIK 1002152
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 91 entries on the cover page, a total value of $1,658,554,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,554,673 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 493,086 | $86,940,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,099 | $72,872,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,203 | $63,684,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,539 | $62,122,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 236,718 | $60,119,387 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,223,702 | $58,774,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,303 | $58,429,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 289,399 | $57,905,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 109,275 | $56,707,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,406 | $56,263,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200,530 | $54,237,284 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 554,514 | $53,721,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 466,507 | $52,836,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,987 | $52,636,396 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125,801 | $52,243,897 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 160,479 | $50,525,185 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,867 | $49,631,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 268,321 | $49,583,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 217,828 | $48,782,581 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142,079 | $48,078,248 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 273,510 | $46,518,581 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 347,788 | $45,709,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 352,925 | $43,448,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 298,677 | $37,167,379 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 859,530 | $36,684,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,515 | $25,070,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,886 | $17,981,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,325 | $16,426,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,857 | $16,280,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,900 | $16,175,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,944 | $15,525,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,304 | $12,942,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,645 | $12,834,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,957 | $12,659,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,403 | $12,213,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,384 | $11,988,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,076 | $11,851,833 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,677 | $11,328,518 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,898 | $8,230,113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,633 | $8,035,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,484 | $7,929,658 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,521 | $7,763,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159,976 | $6,610,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,431 | $6,575,458 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,811 | $5,441,089 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,757 | $5,033,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,954 | $4,980,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,004 | $4,534,511 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,101 | $4,064,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,176 | $3,451,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,804 | $3,209,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,061 | $3,032,633 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,262 | $2,748,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,188 | $1,833,076 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,925 | $1,327,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,033 | $1,098,272 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,856 | $1,042,315 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,769 | $839,339 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,833 | $835,326 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,360 | $805,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,806 | $787,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,435 | $751,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,845 | $668,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,320 | $660,821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,008 | $654,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,225 | $555,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,035 | $494,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $479,978 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,269 | $450,490 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,170 | $428,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 602 | $413,460 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,564 | $379,161 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,840 | $377,472 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $367,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,376 | $347,870 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,981 | $344,771 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $341,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,210 | $333,455 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,325 | $328,141 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,175 | $311,351 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,656 | $295,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,458 | $289,233 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,300 | $287,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $280,864 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,350 | $276,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,050 | $256,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,375 | $213,204 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,210 | $210,383 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $207,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $201,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001002152-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |