2026 Q2 Portfolio Activity
In 2026 Q2, COMPASS CAPITAL MANAGEMENT, INC maintained a portfolio of 98 distinct positions. The most significant new addition was CINTAS CORP, now representing 2.80% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1108.3%. The fund also reduced its exposure to EXPEDITORS INTL WASH INC by 94.5%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
APH (5.2%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
COMPASS CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP
|
Technology | 5.24% | 4.13% |
#1
1
Prev: #2
|
4.6 |
—
|
-47,419 | -8.8% |
P
S
|
493,086 | $86,940,924 |
$46.61
+267.6%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 4.39% | 4.29% |
#2
1
Prev: #1
|
3.8 |
—
|
-22,669 | -3.8% |
P
S
|
567,099 | $72,872,222 |
$78.31
+63.9%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.84% | 3.55% |
#3
5
Prev: #8
|
3.0 |
—
|
-26,267 | -12.8% |
P
S
|
178,203 | $63,684,406 |
$95.83
+273.3%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.75% | 3.82% |
#4
1
Prev: #3
|
2.5 |
—
|
-4,462 | -2.6% |
P
S
|
166,539 | $62,122,546 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.62% | 3.60% |
#5
1
Prev: #6
|
2.4 |
—
|
-7,047 | -2.9% |
P
S
|
236,718 | $60,119,387 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.54% | 3.59% |
#6
1
Prev: #7
|
1.9 |
—
|
-55,989 | -4.4% |
P
S
|
1,223,702 | $58,774,414 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 3.52% | 3.29% |
#7
7
Prev: #14
|
1.9 |
—
|
-3,256 | -1.9% |
P
S
|
170,303 | $58,429,424 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.30% |
#8
4
Prev: #12
|
1.9 |
—
|
-23,436 | -7.5% |
P
S
|
289,399 | $57,905,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.42% | 3.44% |
#9
Prev: #9
|
1.9 |
—
|
-5,684 | -4.9% |
P
S
|
109,275 | $56,707,169 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.39% | 3.21% |
#10
8
Prev: #18
|
1.9 |
—
|
-2,290 | -1.4% |
P
S
|
163,406 | $56,263,816 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.27% | 3.23% |
#11
5
Prev: #16
|
1.8 |
—
|
-5,052 | -2.5% |
P
S
|
200,530 | $54,237,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.24% | 3.22% |
#12
5
Prev: #17
|
1.8 |
—
|
-15,978 | -2.8% |
P
S
|
554,514 | $53,721,360 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.19% | 3.69% |
#13
9
Prev: #4
|
1.8 |
—
|
-25,681 | -5.2% |
P
S
|
466,507 | $52,836,591 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.17% | 3.14% |
#14
5
Prev: #19
|
1.8 |
—
|
-645 | -0.6% |
P
S
|
104,987 | $52,636,396 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.15% | 3.36% |
#15
5
Prev: #10
|
1.8 |
—
|
-2,491 | -1.9% |
P
S
|
125,801 | $52,243,897 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.05% | 3.08% |
#16
4
Prev: #20
|
1.7 |
—
|
5,301 | 3.4% |
P
S
|
160,479 | $50,525,185 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.99% | 3.27% |
#17
2
Prev: #15
|
1.7 |
—
|
-5,423 | -4.3% |
P
S
|
121,867 | $49,631,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.99% | 2.76% |
#18
4
Prev: #22
|
1.2 |
—
|
-86,088 | -24.3% |
P
S
|
268,321 | $49,583,109 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.94% | 2.68% |
#19
6
Prev: #25
|
1.7 |
—
|
-366 | -0.2% |
P
S
|
217,828 | $48,782,581 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.90% | 2.93% |
#20
1
Prev: #21
|
1.7 |
—
|
4,940 | 3.6% |
P
S
|
142,079 | $48,078,248 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.80% | — |
#21
Prev: #—
|
4.6 |
—
|
273,510 | — |
NEW
|
273,510 | $46,518,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.76% | 2.66% |
#22
4
Prev: #26
|
3.1 |
—
|
40,007 | 13.0% |
P
S
|
347,788 | $45,709,711 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.62% | 3.63% |
#23
18
Prev: #5
|
1.5 |
—
|
-29,677 | -7.8% |
P
S
|
352,925 | $43,448,566 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.24% | 2.74% |
#24
1
Prev: #23
|
3.4 |
—
|
70,216 | 30.7% |
P
S
|
298,677 | $37,167,379 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.21% | 2.69% |
#25
1
Prev: #24
|
3.4 |
—
|
148,656 | 20.9% |
P
S
|
859,530 | $36,684,740 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 0.72% |
#26
5
Prev: #31
|
1.1 |
—
|
-903 | -1.2% |
P
S
|
73,515 | $25,070,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.82% |
#27
3
Prev: #30
|
0.9 |
—
|
-2,241 | -11.7% |
P
S
|
16,886 | $17,981,901 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.99% | 0.93% |
#28
1
Prev: #27
|
0.9 |
—
|
-2,738 | -5.8% |
P
S
|
44,325 | $16,426,402 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.72% |
#29
3
Prev: #32
|
0.9 |
—
|
221 | 1.6% |
P
S
|
13,857 | $16,280,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.85% |
#30
2
Prev: #28
|
0.9 |
—
|
255 | 0.5% |
P
S
|
55,900 | $16,175,224 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.71% |
#31
2
Prev: #33
|
0.9 |
—
|
209 | 1.6% |
P
S
|
12,944 | $15,525,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.68% |
#32
3
Prev: #35
|
0.8 |
—
|
231 | 0.4% |
P
S
|
54,304 | $12,942,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.82% |
#33
4
Prev: #29
|
0.8 |
—
|
-2,735 | -3.9% |
P
S
|
67,645 | $12,834,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.76% | 0.67% |
#34
2
Prev: #36
|
0.8 |
—
|
305 | 1.6% |
P
S
|
19,957 | $12,659,324 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.74% | 0.52% |
#35
6
Prev: #41
|
0.8 |
—
|
1,740 | 1.4% |
P
S
|
130,403 | $12,213,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.72% | 0.65% |
#36
1
Prev: #37
|
0.8 |
—
|
1,484 | 2.8% |
P
S
|
55,384 | $11,988,975 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.69% |
#37
3
Prev: #34
|
0.8 |
—
|
304 | 1.3% |
P
S
|
23,076 | $11,851,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.68% | 0.59% |
#38
Prev: #38
|
0.8 |
—
|
443 | 1.3% |
P
S
|
35,677 | $11,328,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.48% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $8,237,350 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.50% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-3,225 | -3.7% |
P
S
|
82,898 | $8,230,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.48% | 0.43% |
#41
3
Prev: #44
|
0.7 |
—
|
-194 | -0.2% |
P
S
|
78,633 | $8,035,506 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 3.30% |
#42
29
Prev: #13
|
0.2 |
—
|
-290,351 | -92.8% |
P
S
|
22,484 | $7,929,658 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
-461 | -2.3% |
P
S
|
19,521 | $7,763,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.40% | 0.50% |
#44
2
Prev: #42
|
0.7 |
—
|
-3,222 | -2.0% |
P
S
|
159,976 | $6,610,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
15,431 | — |
NEW
|
15,431 | $6,575,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.33% | 0.02% |
#46
27
Prev: #73
|
3.1 |
—
|
12,668 | 1108.3% |
P
S
|
13,811 | $5,441,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
22,757 | — |
NEW
|
22,757 | $5,033,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
-174 | -1.7% |
P
S
|
9,954 | $4,980,882 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.10% |
#49
1
Prev: #50
|
3.1 |
—
|
6,818 | 131.5% |
P
S
|
12,004 | $4,534,511 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.02% |
#50
22
Prev: #72
|
3.1 |
—
|
17,196 | 902.7% |
P
S
|
19,101 | $4,064,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 98 holdings