2026 Q1 Portfolio Activity
In 2026 Q1, COMPASS CAPITAL MANAGEMENT, INC maintained a portfolio of 94 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.05% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing the position by 4306.0%. Conversely, COMPASS CAPITAL MANAGEMENT, INC completely exited their position in DANAHER CORPORATION.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
MRK (4.3%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
COMPASS CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 4.29% | 3.99% |
#1
3
Prev: #4
|
4.2 |
—
|
-92,259 | -13.5% |
P
S
|
589,768 | $70,943,192 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.13% | 4.59% |
#2
1
Prev: #1
|
3.7 |
—
|
-71,472 | -11.7% |
P
S
|
540,505 | $68,292,807 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.48% |
#3
1
Prev: #2
|
3.0 |
—
|
4,292 | 2.6% |
P
S
|
171,001 | $63,299,519 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.69% | 3.70% |
#4
1
Prev: #5
|
2.5 |
—
|
-105,327 | -17.6% |
P
S
|
492,188 | $61,169,072 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.63% | 3.25% |
#5
9
Prev: #14
|
4.0 |
—
|
21,116 | 5.8% |
P
S
|
382,602 | $60,175,683 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.60% | 3.67% |
#6
1
Prev: #7
|
1.4 |
—
|
-75,512 | -23.7% |
P
S
|
243,765 | $59,586,028 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.59% | 3.09% |
#7
11
Prev: #18
|
1.9 |
—
|
-107,960 | -7.8% |
P
S
|
1,279,691 | $59,377,669 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.55% | 4.07% |
#8
5
Prev: #3
|
1.9 |
—
|
-29,749 | -12.7% |
P
S
|
204,470 | $58,797,393 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.44% | 2.74% |
#9
16
Prev: #25
|
1.9 |
—
|
-761 | -0.7% |
P
S
|
114,959 | $56,991,823 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.36% | 3.01% |
#10
10
Prev: #20
|
1.8 |
—
|
-12,918 | -9.1% |
P
S
|
128,292 | $55,674,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 3.34% | 3.67% |
#11
3
Prev: #8
|
1.8 |
—
|
-56,935 | -12.9% |
P
S
|
386,026 | $55,290,521 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.30% | 0.43% |
#12
31
Prev: #43
|
4.3 |
—
|
290,267 | 1286.2% |
P
S
|
312,835 | $54,558,426 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 3.44% |
#13
2
Prev: #11
|
1.8 |
—
|
-19,418 | -5.8% |
P
S
|
312,835 | $54,558,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
V
VISA INC
|
Financial Services | 3.29% | 3.56% |
#14
5
Prev: #9
|
1.8 |
—
|
-9,063 | -5.0% |
P
S
|
173,559 | $54,456,620 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.27% | 0.08% |
#15
39
Prev: #54
|
4.3 |
—
|
124,401 | 4306.0% |
P
S
|
127,290 | $54,141,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.23% | 3.06% |
#16
3
Prev: #19
|
1.8 |
—
|
-17,978 | -8.0% |
P
S
|
205,582 | $53,511,007 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.22% | 2.86% |
#17
7
Prev: #24
|
1.8 |
—
|
-43,367 | -7.1% |
P
S
|
570,492 | $53,238,308 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.21% | 3.12% |
#18
2
Prev: #16
|
1.8 |
—
|
-7,842 | -4.5% |
P
S
|
165,696 | $53,113,724 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.14% | 3.68% |
#19
13
Prev: #6
|
1.8 |
—
|
-8,651 | -7.6% |
P
S
|
105,632 | $51,921,162 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.08% | 3.17% |
#20
5
Prev: #15
|
1.7 |
—
|
-7,085 | -4.4% |
P
S
|
155,178 | $50,990,079 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.93% | 2.94% |
#21
1
Prev: #22
|
3.2 |
—
|
18,410 | 15.5% |
P
S
|
137,139 | $48,527,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.76% | 3.38% |
#22
10
Prev: #12
|
1.6 |
—
|
-872 | -0.2% |
P
S
|
354,409 | $45,640,841 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.74% | 3.32% |
#23
10
Prev: #13
|
1.6 |
—
|
5,927 | 2.7% |
P
S
|
228,461 | $45,301,553 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.69% | 3.09% |
#24
7
Prev: #17
|
3.6 |
—
|
126,806 | 21.7% |
P
S
|
710,874 | $44,607,344 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.68% | 2.91% |
#25
2
Prev: #23
|
3.1 |
—
|
14,484 | 7.1% |
P
S
|
218,194 | $44,332,657 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.66% | 3.00% |
#26
5
Prev: #21
|
3.1 |
—
|
16,441 | 5.6% |
P
S
|
307,781 | $43,966,516 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.93% | 0.85% |
#27
Prev: #27
|
0.9 |
—
|
-2,366 | -4.8% |
P
S
|
47,063 | $15,392,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
-912 | -1.6% |
P
S
|
55,645 | $14,122,144 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
-4,208 | -5.6% |
P
S
|
70,380 | $13,576,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.65% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,433 | -7.0% |
P
S
|
19,127 | $13,550,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.76% |
#31
1
Prev: #30
|
0.8 |
—
|
624 | 0.8% |
P
S
|
74,418 | $11,930,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.48% |
#32
9
Prev: #41
|
0.8 |
—
|
383 | 2.9% |
P
S
|
13,636 | $11,902,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.79% |
#33
5
Prev: #28
|
0.8 |
—
|
-458 | -3.5% |
P
S
|
12,735 | $11,713,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.73% |
#34
3
Prev: #31
|
0.8 |
—
|
-257 | -1.1% |
P
S
|
22,772 | $11,378,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.70% |
#35
3
Prev: #32
|
0.8 |
—
|
-399 | -0.7% |
P
S
|
54,073 | $11,261,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.67% | 0.39% |
#36
8
Prev: #44
|
2.8 |
—
|
4,429 | 29.1% |
P
S
|
19,652 | $11,069,972 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.62% |
#37
2
Prev: #35
|
2.3 |
—
|
2,610 | 5.1% |
P
S
|
53,900 | $10,727,717 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.59% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
678 | 2.0% |
P
S
|
35,234 | $9,695,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.56% | 0.63% |
#39
5
Prev: #34
|
0.7 |
—
|
35 | 0.2% |
P
S
|
19,982 | $9,211,502 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.56% |
#40
4
Prev: #36
|
2.7 |
—
|
20,238 | 30.7% |
P
S
|
86,123 | $9,004,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.52% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
1,844 | 1.5% |
P
S
|
128,663 | $8,553,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.50% | 0.34% |
#42
4
Prev: #46
|
0.7 |
—
|
-2,634 | -1.6% |
P
S
|
163,198 | $8,212,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.46% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $7,899,540 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.43% | 0.37% |
#44
1
Prev: #45
|
0.7 |
—
|
-799 | -1.0% |
P
S
|
78,827 | $7,062,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#45
2
Prev: #47
|
0.6 |
—
|
-81 | -0.8% |
P
S
|
10,128 | $4,853,098 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#46
3
Prev: #49
|
0.6 |
—
|
-128 | -1.3% |
P
S
|
9,814 | $2,886,886 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.16% | 0.14% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
8,160 | $2,659,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.11% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
6,474 | $1,857,132 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BP
BP PLC
|
Energy | 0.11% | 0.07% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
37,525 | $1,763,675 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.26% |
#50
2
Prev: #48
|
0.0 |
—
|
-8,447 | -62.0% |
P
S
|
5,186 | $1,605,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 94 holdings