Compass Capital Management, Inc reported 72 positions worth $1.63B for the quarter ended Jun 30, 2026, down 0.8% on the prior quarter. It opened 8 new positions, added to 17, trimmed 36 and exited 5. Its largest holding is Amphenol Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | +273.5K | – | $46.52M | 2.85% |
| ACN Accenture plc | +70.2K | +30.7% | $8.74M | 2.28% |
| ETN Eaton Corp plc | +15.4K | – | $6.58M | 0.403% |
| BSX Boston Scientific Corp | +148.7K | +20.9% | $6.34M | 2.25% |
| CHKP Check Point Software Technologies Ltd | +40.0K | +13.0% | $5.26M | 2.8% |
| VIK Viking Holdings Ltd | +26.3K | – | $2.75M | 0.168% |
| AVGO Broadcom Inc. | +6,818 | +131.5% | $2.58M | 0.278% |
| ROP Roper Technologies Inc | +4,940 | +3.6% | $1.67M | 2.94% |
| SYK Stryker Corp | +5,301 | +3.4% | $1.67M | 3.09% |
| IRM Iron Mountain Inc | +3,800 | – | $479.98K | 0.029% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -290.4K | -92.8% | $102.40M | 0.485% |
| EXPD Expeditors International Of Washington Inc | -364.9K | -94.5% | $59.46M | 0.211% |
| QCOM Qualcomm Inc | -86.1K | -24.3% | $15.91M | 3.04% |
| GOOGL Alphabet Inc. | -26.3K | -12.8% | $9.39M | 3.9% |
| APH Amphenol Corp | -94.8K | -8.8% | $8.36M | 5.32% |
| NVDA Nvidia Corp | -23.4K | -7.5% | $4.69M | 3.54% |
| ICE Intercontinental Exchange, Inc. | -29.7K | -7.8% | $3.65M | 2.66% |
| LIN Linde Plc | -5,684 | -4.9% | $2.95M | 3.47% |
| MRK Merck & Co., Inc. | -22.7K | -3.8% | $2.91M | 4.46% |
| WMT Walmart Inc. | -25.7K | -5.2% | $2.91M | 3.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTAS Cintas Corp | +273.5K | $46.52M | 2.85% |
| ETN Eaton Corp plc | +15.4K | $6.58M | 0.403% |
| VIK Viking Holdings Ltd | +26.3K | $2.75M | 0.168% |
| IRM Iron Mountain Inc | +3,800 | $479.98K | 0.029% |
| BX Blackstone Inc. | +2,458 | $289.23K | 0.018% |
| HONA Honeywell Aerospace Inc. | +1,300 | $287.40K | 0.018% |
| CSCO Cisco Systems, Inc. | +2,350 | $276.03K | 0.017% |
| ABBV AbbVie Inc. | +800 | $201.31K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 986.2K | $86.94M | 5.32% | -94.8K | -8.8% | Reduced | 0.04% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 567.1K | $72.87M | 4.46% | -22.7K | -3.8% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 178.2K | $63.68M | 3.9% | -26.3K | -12.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 166.5K | $62.12M | 3.8% | -4,462 | -2.6% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 236.7K | $60.12M | 3.68% | -7,047 | -2.9% | Reduced | 0.01% |
| 6 | FAST Fastenal Co | Industrials | 1.22M | $58.77M | 3.6% | -56.0K | -4.4% | Reduced | 0.11% |
| 7 | V Visa Inc. | Financial Services | 170.3K | $58.43M | 3.58% | -3,256 | -1.9% | Reduced | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 289.4K | $57.91M | 3.54% | -23.4K | -7.5% | Reduced | 0% |
| 9 | LIN Linde Plc | Basic Materials | 109.3K | $56.71M | 3.47% | -5,684 | -4.9% | Reduced | 0.02% |
| 10 | SHW Sherwin Williams Co | Basic Materials | 163.4K | $56.26M | 3.44% | -2,290 | -1.4% | Reduced | 0.07% |
| 11 | ITW Illinois Tool Works Inc | Industrials | 200.5K | $54.24M | 3.32% | -5,052 | -2.5% | Reduced | 0.07% |
| 12 | CHD Church & Dwight Co Inc | Consumer Staples | 554.5K | $53.72M | 3.29% | -16.0K | -2.8% | Reduced | 0.23% |
| 13 | WMT Walmart Inc. | Consumer Staples | 466.5K | $52.84M | 3.23% | -25.7K | -5.2% | Reduced | 0.01% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 105.0K | $52.64M | 3.22% | -645 | -0.6% | Reduced | 0.03% |
| 15 | MSI Motorola Solutions, Inc. | Industrials | 125.8K | $52.24M | 3.2% | -2,491 | -1.9% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Compass Capital Management.
As of its Q2 2026 13F filing, Compass Capital Management, Inc’s five largest positions were Amphenol Corp (APH) at 5.3%, Merck & Co., Inc. (MRK) at 4.5%, Alphabet Inc. (GOOGL) at 3.9%, Microsoft Corp (MSFT) at 3.8%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Compass Capital Management, Inc reported a 13F portfolio worth $1.63B across 72 positions for Q2 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Cintas Corp ($46.52M), Accenture plc ($8.74M), Eaton Corp plc ($6.58M). It opened 8 new positions.
Its largest sales by value were Home Depot, Inc. ($102.40M), Expeditors International Of Washington Inc ($59.46M), Qualcomm Inc ($15.91M). It exited 5 positions entirely.
From the Form 13F-HR reports Compass Capital Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.