Investor
COMPASS CAPITAL MANAGEMENT, INC
CIK 0001002152 · filed 2026-05-21 · SEC filing
13F book
$1.66B
Positions
87
11 new · 7 sold
Largest name
4.3%
Merck & Co., Inc. · MRK
Est. mark
−$92.9M
Price effect on 76 names still held. Flow −$51.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Merck & Co., Inc. | MRK | 589.8K | $70.9M | 4.3% | $8.86M | Cut−$847K |
| Amphenol Corp New | — | 540.5K | $68.3M | 4.1% | −$4.75M | Cut−$14.4M |
| Microsoft Corp | MSFT | 171K | $63.3M | 3.8% | −$18.9M | Added−$17.3M |
| Walmart Inc. | WMT | 492.2K | $61.2M | 3.7% | $6.33M | Cut−$5.4M |
| Intercontinental Exchange In | — | 382.6K | $60.2M | 3.6% | −$1.69M | Added$1.63M |
| Johnson & Johnson | JNJ | 243.8K | $59.6M | 3.6% | $9.14M | Cut−$6.49M |
| Fastenal Co | FAST | 1.28M | $59.4M | 3.6% | $8.02M | Cut$3.69M |
| Alphabet Inc | — | 204.5K | $58.8M | 3.6% | −$5.2M | Cut−$14.5M |
| Linde Plc | LIN | 115K | $57M | 3.4% | $7.97M | Cut$7.65M |
| Motorola Solutions, Inc. | MSI | 128.3K | $55.7M | 3.4% | $6.5M | Cut$1.55M |
| Expeditors Intl Wash Inc | — | 386K | $55.3M | 3.3% | −$2.23M | Cut−$10.7M |
| Home Depot, Inc. | HD | 312.8K | $54.6M | 3.3% | −$3.83M | Added$46.8M |
| Nvidia Corp | NVDA | 312.8K | $54.6M | 3.3% | −$3.79M | Cut−$7.41M |
| Visa Inc. | V | 173.6K | $54.5M | 3.3% | −$6.41M | Cut−$9.59M |
| S&P Global Inc. | SPGI | 127.3K | $54.1M | 3.3% | −$281K | Added$52.6M |
| Illinois Tool Wks Inc | — | 205.6K | $53.5M | 3.2% | $2.88M | Cut−$1.55M |
| Church & Dwight Co Inc | — | 570.5K | $53.2M | 3.2% | $5.4M | Cut$1.77M |
| Sherwin Williams Co | SHW | 165.7K | $53.1M | 3.2% | −$576.6K | Cut−$3.12M |
| Thermo Fisher Scientific Inc. | TMO | 105.6K | $51.9M | 3.1% | −$9.29M | Cut−$14.3M |
| Stryker Corp | SYK | 155.2K | $51M | 3.1% | −$3.55M | Cut−$6.04M |
| Roper Technologies Inc | ROP | 137.1K | $48.5M | 2.9% | −$10.8M | Added−$4.32M |
| Qualcomm Inc | — | 354.4K | $45.6M | 2.8% | −$15M | Cut−$15.1M |
| Accenture Plc Ireland | — | 228.5K | $45.3M | 2.7% | −$15.6M | Added−$14.4M |
| Boston Scientific Corp | BSX | 710.9K | $44.6M | 2.7% | −$19M | Added−$11.1M |
| Automatic Data Processing In | — | 218.2K | $44.3M | 2.7% | −$11M | Added−$8.07M |
| Check Point Software Tech Lt | — | 307.8K | $44M | 2.7% | −$12.4M | Added−$10.1M |
| Marriott Intl Inc New | — | 47.1K | $15.4M | 0.9% | $792.1K | Cut$58K |
| Apple Inc. | AAPL | 55.6K | $14.1M | 0.9% | −$1.01M | Cut−$1.25M |
| RTX Corp | RTX | 70.4K | $13.6M | 0.8% | $668.6K | Cut−$103.1K |
| Caterpillar Inc | CAT | 19.1K | $13.6M | 0.8% | $2.59M | Cut$1.77M |
| Palo Alto Networks Inc | PANW | 74.4K | $11.9M | 0.7% | −$1.76M | Added−$1.66M |
| GE Vernova Inc. | GEV | 13.6K | $11.9M | 0.7% | $2.91M | Added$3.24M |
| Eli Lilly & Co | LLY | 12.7K | $11.7M | 0.7% | −$1.97M | Cut−$2.46M |
| Mastercard Inc | MA | 22.8K | $11.4M | 0.7% | −$1.62M | Cut−$1.77M |
| Amazon Com Inc | AMZN | 54.1K | $11.3M | 0.7% | −$1.22M | Cut−$1.31M |
| Deere & Co | DE | 19.7K | $11.1M | 0.7% | $1.49M | Added$3.98M |
| Boeing Co | — | 53.9K | $10.7M | 0.6% | −$927.8K | Added−$408.4K |
| Royal Caribbean Group | — | 35.2K | $9.7M | 0.6% | −$129.2K | Added$57.3K |
| Intuitive Surgical Inc | ISRG | 20K | $9.21M | 0.6% | −$2.1M | Added−$2.09M |
| ServiceNow, Inc. | NOW | 86.1K | $9M | 0.5% | −$3.2M | Added−$1.09M |
| Delta Air Lines Inc Del | DAL | 128.7K | $8.55M | 0.5% | −$370.3K | Added−$247.7K |
| Devon Energy Corp New | — | 163.2K | $8.21M | 0.5% | $2.23M | Cut$2.14M |
| Berkshire Hathaway Inc Del | — | 11 | $7.9M | 0.5% | −$403.3K | Held |
| Starbucks Corp | SBUX | 78.8K | $7.06M | 0.4% | $424.1K | Cut$356.8K |
| Berkshire Hathaway Inc Del | — | 10.1K | $4.85M | 0.3% | −$237.5K | Cut−$278.2K |
| Jpmorgan Chase & Co. | — | 9.81K | $2.89M | 0.2% | −$275.4K | Cut−$316.6K |
| Chubb Limited | — | 8.16K | $2.66M | 0.2% | $112.7K | Held |
| Alphabet Inc | — | 6.47K | $1.86M | 0.1% | −$174.4K | Held |
| Bp Plc | — | 37.5K | $1.76M | 0.1% | $460.4K | Held |
| Broadcom Inc. | AVGO | 5.19K | $1.61M | 0.1% | −$189.8K | Cut−$3.11M |
| Spdr S&P 500 Etf Tr | — | 2.32K | $1.51M | 0.1% | −$73.3K | Cut−$162.6K |
| Exxon Mobil Corp | — | 7.88K | $1.34M | 0.1% | $388.6K | Cut$74.9K |
| Mcdonalds Corp | MCD | 3.86K | $1.2M | 0.1% | $19.9K | Cut−$255.2K |
| Vanguard Index Fds | — | 6.09K | $1.19M | 0.1% | $31.7K | Cut−$99.7K |
| Zoetis Inc. | ZTS | 10K | $1.18M | 0.1% | −$236.2K | Cut−$7.69M |
| BlackRock, Inc. | BLK | 1.2K | $1.15M | 0.1% | −$130.4K | Held |
| Amgen Inc | AMGN | 2.35K | $825.1K | 0.1% | $57.5K | Held |
| Omnicom Group Inc. | OMC | 10.8K | $813.8K | 0.0% | −$58.8K | Held |
| Wisdomtree Tr | — | 8.36K | $746.8K | 0.0% | — | New |
| International Business Machs | — | 3K | $727.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 12.2K | $638.1K | 0.0% | $28.7K | Held |
| Target Corp | TGT | 5.22K | $632.4K | 0.0% | $122.3K | Added$122.5K |
| J P Morgan Exchange Traded F | — | 5.32K | $609.3K | 0.0% | $31.2K | Held |
| Vanguard Index Fds | — | 2.32K | $606.9K | 0.0% | $9.2K | Cut−$7.05K |
| Honeywell Intl Inc | — | 2.6K | $587.7K | 0.0% | $80.4K | Cut$15.9K |
| Pepsico Inc | PEP | 3.22K | $499.4K | 0.0% | $37.9K | Cut−$85K |
| Ishares Tr | — | 4.8K | $449K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.04K | $442.1K | 0.0% | $11.1K | Cut−$11.1K |
| Vanguard Index Fds | — | 2.17K | $399.9K | 0.0% | $15K | Held |
| Enterprise Prods Partners L | — | 10K | $378.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 14.8K | $369.3K | 0.0% | −$2.52K | Cut−$35K |
| Invesco Exchange Traded Fd T | — | 1.91K | $365.6K | 0.0% | $686 | Cut−$270.9K |
| Ishares Tr | — | 1.14K | $358.7K | 0.0% | — | New |
| Paychex Inc | PAYX | 3.72K | $342.5K | 0.0% | −$74.6K | Held |
| Main Str Cap Corp | — | 6.33K | $335K | 0.0% | — | New |
| Ishares Tr | — | 1.56K | $334.2K | 0.0% | $5.21K | Cut−$25.7K |
| Wisdomtree Tr | — | 3K | $327.7K | 0.0% | — | New |
| Ishares Tr | — | 3.21K | $311.8K | 0.0% | $3.53K | Held |
| Ishares Tr | — | 2.38K | $304.4K | 0.0% | −$21K | Cut−$106.7K |
| Verizon Communications Inc | VZ | 6.05K | $303.7K | 0.0% | — | New |
| Ishares Tr | — | 3.84K | $302.5K | 0.0% | −$4.11K | Held |
| Nextera Energy Inc | — | 3.2K | $297.2K | 0.0% | $40.3K | Held |
| At&T Inc | — | 10K | $289.9K | 0.0% | — | New |
| Emerson Elec Co | — | 2.17K | $285K | 0.0% | −$3.7K | Cut−$41.4K |
| Kimco Rlty Corp | — | 11.7K | $261.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 4K | $210.2K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.38K | $201.6K | 0.0% | −$9K | Cut−$219.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.