Q2 2026 13F · SEC CIK 1002152

Compass Capital Management, Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 91
Top holdings a year, 3 yrs: +11.1%
Assets under management: $2.6B

Compass Capital Management, Inc is a wealth manager that reported 91 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Amphenol Corp (APH, 5.2%), Merck & Co Inc (MRK, 4.4%), Alphabet Inc (GOOGL, 3.8%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Capital Management, Inc holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Capital Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APHAmphenol Corp	5.2%	4.1%	493,086	-8.8%	$86.9M
MRKMerck & Co Inc	4.4%	4.3%	567,099	-3.8%	$72.9M
GOOGLAlphabet Inc	3.8%	3.6%	178,203	-12.8%	$63.7M
MSFTMicrosoft Corp	3.7%	3.8%	166,539	-2.6%	$62.1M
JNJJohnson & Johnson	3.6%	3.6%	236,718	-2.9%	$60.1M
FASTFastenal Co	3.5%	3.6%	1,223,702	-4.4%	$58.8M
VVisa Inc	3.5%	3.3%	170,303	-1.9%	$58.4M
NVDANvidia Corporation	3.5%	3.3%	289,399	-7.5%	$57.9M
LINLinde PLC	3.4%	3.4%	109,275	-4.9%	$56.7M
SHWSherwin Williams Co	3.4%	3.2%	163,406	-1.4%	$56.3M
ITWIllinois Tool Wks Inc	3.3%	3.2%	200,530	-2.5%	$54.2M
CHDChurch & Dwight Co Inc	3.2%	3.2%	554,514	-2.8%	$53.7M
WMTWalmart Inc	3.2%	3.7%	466,507	-5.2%	$52.8M
TMOThermo Fisher Scientific Inc	3.2%	3.1%	104,987	-0.6%	$52.6M
MSIMotorola Solutions Inc	3.1%	3.4%	125,801	-1.9%	$52.2M
SYKStryker Corporation	3.0%	3.1%	160,479	+3.4%	$50.5M
SPGIS&p Global Inc	3.0%	3.3%	121,867	-4.3%	$49.6M
QCOMQualcomm Inc	3.0%	2.8%	268,321	-24.3%	$49.6M
ADPAutomatic Data Processing in	2.9%	2.7%	217,828	-0.2%	$48.8M
ROPRoper Technologies Inc	2.9%	2.9%	142,079	+3.6%	$48.1M
CTASCintas Corp	2.8%	—	273,510	—	$46.5M
CHKPCheck Point Software Tech Lt	2.8%	2.7%	347,788	+13.0%	$45.7M
ICEIntercontinental Exchange Inc	2.6%	3.6%	352,925	-7.8%	$43.4M
ACNAccenture PLC Ireland	2.2%	2.7%	298,677	+30.7%	$37.2M
BSXBoston Scientific Corp	2.2%	2.7%	859,530	+20.9%	$36.7M
PANWPalo Alto Networks Inc	1.5%	0.7%	73,515	-1.2%	$25.1M
CATCaterpillar Inc	1.1%	0.8%	16,886	-11.7%	$18.0M
MARMarriott Intl Inc New	1.0%	0.9%	44,325	-5.8%	$16.4M
GEVGe Vernova Inc	1.0%	0.7%	13,857	+1.6%	$16.3M
AAPLApple Inc	1.0%	0.9%	55,900	+0.5%	$16.2M
LLYEli Lilly & Co	0.9%	0.7%	12,944	+1.6%	$15.5M
AMZNAmazon Com Inc	0.8%	0.7%	54,304	+0.4%	$12.9M
RTXRtx Corporation	0.8%	0.8%	67,645	-3.9%	$12.8M
DEDeere & Co	0.8%	0.7%	19,957	+1.6%	$12.7M
DALDelta Air Lines Inc	0.7%	0.5%	130,403	+1.4%	$12.2M
BABoeing Co	0.7%	0.6%	55,384	+2.8%	$12.0M
MAMastercard Incorporated	0.7%	0.7%	23,076	+1.3%	$11.9M
RCLRoyal Caribbean Group	0.7%	0.6%	35,677	+1.3%	$11.3M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	11	+0.0%	$8.2M
NOWServicenow Inc	0.5%	0.5%	82,898	-3.7%	$8.2M
SBUXStarbucks Corp	0.5%	0.4%	78,633	-0.2%	$8.0M
HDHome Depot Inc	0.5%	3.3%	22,484	-92.8%	$7.9M
ISRGIntuitive Surgical Inc	0.5%	0.6%	19,521	-2.3%	$7.8M
DVNDevon Energy Corp New	0.4%	0.5%	159,976	-2.0%	$6.6M
ETNEaton Corp PLC	0.4%	—	15,431	—	$6.6M
IWOIshares Tr	0.3%	—	13,811	—	$5.4M
IWNIshares Tr	0.3%	—	22,757	—	$5.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	9,954	-1.7%	$5.0M
AVGOBroadcom Inc	0.3%	0.1%	12,004	+131.5%	$4.5M
RSPInvesco Exchange Traded Fd T	0.2%	—	19,101	—	$4.1M

What Compass Capital Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+131.5% shares
ACN Accenture PLC Ireland+30.7% shares
BSX Boston Scientific Corp+20.9% shares
CHKP Check Point Software Tech Lt+13.0% shares

Reduced

HD Home Depot Inc-92.8% shares
QCOM Qualcomm Inc-24.3% shares
GOOGL Alphabet Inc-12.8% shares
CAT Caterpillar Inc-11.7% shares
APH Amphenol Corp-8.8% shares
ICE Intercontinental Exchange Inc-7.8% shares
NVDA Nvidia Corporation-7.5% shares
MAR Marriott Intl Inc New-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	91
Q1 2026	$1.7B	87
Q4 2025	$1.8B	83
Q3 2025	$1.9B	86
Q2 2025	$1.9B	63
Q1 2025	$1.5B	35
Q4 2024	$1.5B	38
Q3 2024	$1.6B	35
Q2 2024	$1.5B	35
Q1 2024	$1.5B	36
Q4 2023	$1.4B	36
Q3 2023	$1.3B	35

Questions about Compass Capital Management, Inc's portfolio

What stocks does Compass Capital Management, Inc own?

Compass Capital Management, Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 91 positions worth $1.7B. The largest are Amphenol Corp (APH) at 5.2%, Merck & Co Inc (MRK) at 4.4%, Alphabet Inc (GOOGL) at 3.8%, Microsoft Corp (MSFT) at 3.7% and Johnson & Johnson (JNJ) at 3.6%.

What did Compass Capital Management, Inc buy last quarter?

In Q2 2026, Compass Capital Management, Inc added Broadcom Inc (AVGO) (+131.5% shares), Accenture PLC Ireland (ACN) (+30.7% shares) and Boston Scientific Corp (BSX) (+20.9% shares), compared with its Q1 2026 filing.

What did Compass Capital Management, Inc sell last quarter?

In Q2 2026, Compass Capital Management, Inc cut from its top 50 Expeditors Intl Wash Inc (EXPD), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Chubb Limited (CB), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Bp PLC (BP), Home Depot Inc (HD) (-92.8% shares), Qualcomm Inc (QCOM) (-24.3% shares) and Alphabet Inc (GOOGL) (-12.8% shares), compared with its Q1 2026 filing.

How has Compass Capital Management, Inc's portfolio performed?

A portfolio copying Compass Capital Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Compass Capital Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Capital Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compass Capital Management, Inc manage?

Compass Capital Management, Inc reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.