Institutional Investor · CIK 0001002152
COMPASS CAPITAL MANAGEMENT, INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
87
Total Value
$1.66B
Total Shares
9.84M
Latest Filing
May 21, 2026
CIK
0001002152
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 589,768 | $70.94M | 0.0239% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 540,505 | $68.29M | 0.0439% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 171,001 | $63.30M | 0.0023% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-21 | 492,188 | $61.17M | 0.0062% | SH | — | View |
| Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-21 | 382,602 | $60.18M | 0.0677% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 243,765 | $59.59M | 0.0101% | SH | — | View |
Fastenal Company(FAST) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-21 | 1,279,691 | $59.38M | 0.1115% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 204,470 | $58.80M | 0.0017% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-21 | 114,959 | $56.99M | 0.0249% | SH | — | View |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-21 | 128,292 | $55.67M | 0.0773% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-05-21 | 386,026 | $55.29M | 0.2951% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 312,835 | $54.56M | 0.0013% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-21 | 312,835 | $54.56M | 0.0314% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 173,559 | $54.46M | 0.0091% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-21 | 127,290 | $54.14M | 0.0430% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 205,582 | $53.51M | 0.0715% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-21 | 570,492 | $53.24M | 0.2408% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-21 | 165,696 | $53.11M | 0.0672% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-21 | 105,632 | $51.92M | 0.0284% | SH | — | View | |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-21 | 155,178 | $50.99M | 0.0405% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-21 | 137,139 | $48.53M | 0.1359% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 354,409 | $45.64M | 0.0336% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-03-31 | 2026-05-21 | 228,461 | $45.30M | 0.0371% | SH | — | View |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-05-21 | 710,874 | $44.61M | 0.0478% | SH | — | View | |
| Industrials | Staffing & Employment Services | 2026-03-31 | 2026-05-21 | 218,194 | $44.33M | 0.0546% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 307,781 | $43.97M | 0.2953% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-03-31 | 2026-05-21 | 47,063 | $15.39M | 0.0178% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-21 | 55,645 | $14.12M | 0.0000% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 70,380 | $13.58M | 0.0052% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-21 | 19,127 | $13.55M | 0.0042% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 74,418 | $11.93M | 0.0109% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-03-31 | 2026-05-21 | 13,636 | $11.90M | 0.0051% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 12,735 | $11.71M | 0.0014% | SH | — | View | |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 22,772 | $11.38M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 54,073 | $11.26M | 0.0005% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-21 | 19,652 | $11.07M | 0.0073% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 53,900 | $10.73M | 0.0068% | SH | — | View | |
| Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-21 | 35,234 | $9.70M | 0.0131% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-21 | 19,982 | $9.21M | 0.0056% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 86,123 | $9.00M | 0.0084% | SH | — | View |
| Industrials | Airlines, Airports & Air Services | 2026-03-31 | 2026-05-21 | 128,663 | $8.55M | 0.0196% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-21 | 163,198 | $8.21M | 0.0263% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-21 | 11 | $7.90M | 0.0008% | SH | — | View |
Starbucks Corporation(SBUX) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-21 | 78,827 | $7.06M | 0.0069% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-21 | 10,128 | $4.85M | 0.0005% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 9,814 | $2.89M | 0.0004% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-21 | 8,160 | $2.66M | 0.0021% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 6,474 | $1.86M | 0.0001% | SH | — | View |
BP p.l.c.(BP) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-21 | 37,525 | $1.76M | 0.0014% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 5,186 | $1.61M | 0.0001% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 2,320 | $1.51M | 0.0002% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-21 | 7,879 | $1.34M | 0.0002% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-21 | 3,856 | $1.20M | 0.0005% | SH | — | View | |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 6,089 | $1.19M | 0.0005% | SH | — | View |
Zoetis Inc.(ZTS) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 10,004 | $1.18M | 0.0024% | SH | — | View |
BlackRock, Inc.(UU2.DE) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,200 | $1.15M | 0.0008% | SH | — | View |
Amgen Inc.(AMGN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 2,345 | $825.09K | 0.0004% | SH | — | View |
Omnicom Group Inc.(OMC) | Communication Services | Advertising Agencies | 2026-03-31 | 2026-05-21 | 10,806 | $813.80K | 0.0038% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 8,360 | $746.80K | 0.0134% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-21 | 3,000 | $727.17K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 12,170 | $638.07K | 0.1194% | SH | — | View | |
Target Corporation(TGT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-21 | 5,218 | $632.37K | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 5,320 | $609.30K | 0.1480% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 2,317 | $606.87K | 0.0004% | SH | — | View | |
| Industrials | Conglomerates | 2026-03-31 | 2026-05-21 | 2,600 | $587.68K | 0.0004% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-21 | 3,216 | $499.41K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-21 | 4,800 | $448.99K | 0.0124% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 2,035 | $442.10K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 2,170 | $399.89K | 0.0012% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-21 | 10,000 | $378.40K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 14,824 | $369.27K | 0.0028% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,905 | $365.61K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,143 | $358.69K | 0.0030% | SH | — | View | |
Paychex, Inc.(PAYX) | Industrials | Staffing & Employment Services | 2026-03-31 | 2026-05-21 | 3,718 | $342.50K | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 6,325 | $334.97K | 0.0068% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,564 | $334.18K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 3,000 | $327.66K | 0.0232% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 3,210 | $311.79K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 2,376 | $304.41K | 0.0017% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-21 | 6,050 | $303.71K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 3,840 | $302.48K | 0.1600% | SH | — | View | |
NextEra Energy, Inc. Series…(NEE-PN) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-21 | 3,200 | $297.22K | 0.0000% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-21 | 10,000 | $289.90K | 0.0001% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 2,175 | $284.97K | 0.0004% | SH | — | View |
| Real Estate | REIT - Retail | 2026-03-31 | 2026-05-21 | 11,656 | $261.91K | 0.0017% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 4,000 | $210.16K | 0.0057% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 2,375 | $201.57K | 0.0021% | SH | — | View |
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