Compass Capital Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66B
Q ending 2026-03-31
Prior quarter
$1.80B
Q ending 2025-12-31
Change
-8.0% QoQ · +8.9% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Merck & Co Inc | MRK | Shares | $70.9M | 590K |
| Amphenol Corp | APH | Shares | $68.3M | 541K |
| Microsoft Corp | MSFT | Shares | $63.3M | 171K |
| Walmart Inc | WMT | Shares | $61.2M | 492K |
| Intercontinental Exchange In | ICE | Shares | $60.2M | 383K |
| Johnson & Johnson | JNJ | Shares | $59.6M | 244K |
| Fastenal Co | FAST | Shares | $59.4M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $58.8M | 204K |
| Linde Plc | Shares | $57.0M | 115K | |
| Motorola Solutions Inc | MSI | Shares | $55.7M | 128K |
| Expeditors Intl Wash Inc | EXPD | Shares | $55.3M | 386K |
| Home Depot Inc | HD | Shares | $54.6M | 313K |
| Nvidia Corporation | NVDA | Shares | $54.6M | 313K |
| Visa Inc | V | Shares | $54.5M | 174K |
| S&P Global Inc | SPGI | Shares | $54.1M | 127K |
| Illinois Tool Wks Inc | ITW | Shares | $53.5M | 206K |
| Church & Dwight Co Inc | CHD | Shares | $53.2M | 570K |
| Sherwin Williams Co | SHW | Shares | $53.1M | 166K |
| Thermo Fisher Scientific Inc | TMO | Shares | $51.9M | 106K |
| Stryker Corporation | SYK | Shares | $51.0M | 155K |
| Roper Technologies Inc | ROP | Shares | $48.5M | 137K |
| Qualcomm Inc | QCOM | Shares | $45.6M | 354K |
| Accenture Plc Ireland | Shares | $45.3M | 228K | |
| Boston Scientific Corp | BSX | Shares | $44.6M | 711K |
| Automatic Data Processing In | ADP | Shares | $44.3M | 218K |
| Check Point Software Tech Lt | Shares | $44.0M | 308K | |
| Marriott Intl Inc New | MAR | Shares | $15.4M | 47K |
| Apple Inc | AAPL | Shares | $14.1M | 56K |
| Rtx Corporation | RTX | Shares | $13.6M | 70K |
| Caterpillar Inc | CAT | Shares | $13.6M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $11.9M | 74K |
| Ge Vernova Inc | GEV | Shares | $11.9M | 14K |
| Eli Lilly & Co | LLY | Shares | $11.7M | 13K |
| Mastercard Incorporated | MA | Shares | $11.4M | 23K |
| Amazon Com Inc | AMZN | Shares | $11.3M | 54K |
| Deere & Co | DE | Shares | $11.1M | 20K |
| Boeing Co | BA | Shares | $10.7M | 54K |
| Royal Caribbean Group | Shares | $9.7M | 35K | |
| Intuitive Surgical Inc | ISRG | Shares | $9.2M | 20K |
| Servicenow Inc | NOW | Shares | $9.0M | 86K |
| Delta Air Lines Inc | DAL | Shares | $8.6M | 129K |
| Devon Energy Corp New | DVN | Shares | $8.2M | 163K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.9M | 11 |
| Starbucks Corp | SBUX | Shares | $7.1M | 79K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.9M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Chubb Ltd Switz | Shares | $2.7M | 8K | |
| Alphabet Inc | GOOG | Shares | $1.9M | 6K |
| Bp Plc | BP | Shares | $1.8M | 38K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Zoetis Inc | ZTS | Shares | $1.2M | 10K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Amgen Inc | AMGN | Shares | $825K | 2K |
| Omnicom Group Inc | OMC | Shares | $814K | 11K |
| Wisdomtree Tr | DLN | Shares | $747K | 8K |
| International Business Machs | IBM | Shares | $727K | 3K |
| J P Morgan Exchange Traded F | JPSE | Shares | $638K | 12K |
| Target Corp | TGT | Shares | $632K | 5K |
| J P Morgan Exchange Traded F | JPME | Shares | $609K | 5K |
| Vanguard Index Fds | VB | Shares | $607K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $588K | 3K |
| Pepsico Inc | PEP | Shares | $499K | 3K |
| Ishares Tr | IXJ | Shares | $449K | 5K |
| Vanguard Index Fds | VBR | Shares | $442K | 2K |
| Vanguard Index Fds | VOE | Shares | $400K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $378K | 10K |
| Schwab Strategic Tr | SCHR | Shares | $369K | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $366K | 2K |
| Ishares Tr | IWO | Shares | $359K | 1K |
| Paychex Inc | PAYX | Shares | $343K | 4K |
| Main Str Cap Corp | MAIN | Shares | $335K | 6K |
| Ishares Tr | IWD | Shares | $334K | 2K |
| Wisdomtree Tr | DHS | Shares | $328K | 3K |
| Ishares Tr | EFA | Shares | $312K | 3K |
| Ishares Tr | IWP | Shares | $304K | 2K |
| Verizon Communications Inc | VZ | Shares | $304K | 6K |
| Ishares Tr | IMCG | Shares | $302K | 4K |
| Nextera Energy Inc | NEE | Shares | $297K | 3K |
| At&T Inc | T | Shares | $290K | 10K |
| Emerson Elec Co | EMR | Shares | $285K | 2K |
| Kimco Realty Corp | KIM | Shares | $262K | 12K |
| Wisdomtree Tr | DON | Shares | $210K | 4K |
| Donaldson Inc | DCI | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.