Institutional
COMPASS CAPITAL MANAGEMENT, INC
CIK 0001002152
$1.66B
Reported AUM
87
Positions
Q1 2026
Period
2026-05-21
Filed
The Brief · COMPASS CAPITAL MANAGEMENT, INC · Q1 2026
AI · grounded in 13F
Compass Capital Management, Inc closed its entire position in Danaher Corporation DHR, reducing its exposure by $62.66M. The fund aggressively accumulated shares of S&P Global Inc SPGI and Home Depot Inc HD, increasing share counts by 4,306% and 1,286% respectively. Other notable activity included a 29.09% increase in Deere & Co DE and a 12.7% reduction in Alphabet Inc GOOGL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $70.9M | 4.29% | -92,259 | -13.5% |
| 2 | APH | AMPHENOL CORP | $68.3M | 4.13% | -71,472 | -11.7% |
| 3 | MSFT | MICROSOFT CORP | $63.3M | 3.82% | +4,292 | +2.6% |
| 4 | WMT | WALMART INC | $61.2M | 3.69% | -105,327 | -17.6% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.2M | 3.63% | +21,116 | +5.8% |
| 6 | JNJ | JOHNSON & JOHNSON | $59.6M | 3.60% | -75,512 | -23.7% |
| 7 | FAST | FASTENAL CO | $59.4M | 3.59% | -107,960 | -7.8% |
| 8 | GOOGL | ALPHABET INC | $58.8M | 3.55% | -29,749 | -12.7% |
| 9 | LIN | LINDE PLC | $57.0M | 3.44% | -761 | -0.7% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $55.7M | 3.36% | -12,918 | -9.1% |
| 11 | EXPD | EXPEDITORS INTL WASH INC | $55.3M | 3.34% | -56,935 | -12.9% |
| 12 | HD | HOME DEPOT INC | $54.6M | 3.30% | +290,267 | +1286.2% |
| 13 | NVDA | NVIDIA CORPORATION | $54.6M | 3.30% | -19,418 | -5.8% |
| 14 | V | VISA INC | $54.5M | 3.29% | -9,063 | -5.0% |
| 15 | SPGI | S&P GLOBAL INC | $54.1M | 3.27% | +124,401 | +4306.0% |
| 16 | ITW | ILLINOIS TOOL WKS INC | $53.5M | 3.23% | -17,978 | -8.0% |
| 17 | CHD | CHURCH & DWIGHT CO INC | $53.2M | 3.22% | -43,367 | -7.1% |
| 18 | SHW | SHERWIN WILLIAMS CO | $53.1M | 3.21% | -7,842 | -4.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $51.9M | 3.14% | -8,651 | -7.6% |
| 20 | SYK | STRYKER CORPORATION | $51.0M | 3.08% | -7,085 | -4.4% |
| 21 | ROP | ROPER TECHNOLOGIES INC | $48.5M | 2.93% | +18,410 | +15.5% |
| 22 | QCOM | QUALCOMM INC | $45.6M | 2.76% | -872 | -0.2% |
| 23 | ACN | ACCENTURE PLC IRELAND | $45.3M | 2.74% | +5,927 | +2.7% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $44.6M | 2.69% | +126,806 | +21.7% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $44.3M | 2.68% | +14,484 | +7.1% |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | $44.0M | 2.66% | +16,441 | +5.6% |
| 27 | MAR | MARRIOTT INTL INC NEW | $15.4M | 0.93% | -2,366 | -4.8% |
| 28 | AAPL | APPLE INC | $14.1M | 0.85% | -912 | -1.6% |
| 29 | RTX | RTX CORPORATION | $13.6M | 0.82% | -4,208 | -5.6% |
| 30 | CAT | CATERPILLAR INC | $13.6M | 0.82% | -1,433 | -7.0% |
| 31 | PANW | PALO ALTO NETWORKS INC | $11.9M | 0.72% | +624 | +0.8% |
| 32 | GEV | GE VERNOVA INC | $11.9M | 0.72% | +383 | +2.9% |
| 33 | LLY | ELI LILLY & CO | $11.7M | 0.71% | -458 | -3.5% |
| 34 | MA | MASTERCARD INCORPORATED | $11.4M | 0.69% | -257 | -1.1% |
| 35 | AMZN | AMAZON COM INC | $11.3M | 0.68% | -399 | -0.7% |
| 36 | DE | DEERE & CO | $11.1M | 0.67% | +4,429 | +29.1% |
| 37 | BA | BOEING CO | $10.7M | 0.65% | +2,610 | +5.1% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.59% | +678 | +2.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.56% | +35 | +0.2% |
| 40 | NOW | SERVICENOW INC | $9.0M | 0.54% | +20,238 | +30.7% |
| 41 | DAL | DELTA AIR LINES INC | $8.6M | 0.52% | +1,844 | +1.5% |
| 42 | DVN | DEVON ENERGY CORP NEW | $8.2M | 0.50% | -2,634 | -1.6% |
| 43 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.48% | — | HELD |
| 44 | SBUX | STARBUCKS CORP | $7.1M | 0.43% | -799 | -1.0% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.29% | -81 | -0.8% |
| 46 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.17% | -128 | -1.3% |
| 47 | CB | CHUBB LTD SWITZ | $2.7M | 0.16% | — | HELD |
| 48 | GOOG | ALPHABET INC | $1.9M | 0.11% | — | HELD |
| 49 | BP | BP PLC | $1.8M | 0.11% | — | HELD |
| 50 | AVGO | BROADCOM INC | $1.6M | 0.10% | -8,447 | -62.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.09% | -131 | -5.3% |
| 52 | XOM | EXXON MOBIL CORP | $1.3M | 0.08% | -2,607 | -24.9% |
| 53 | MCD | MCDONALDS CORP | $1.2M | 0.07% | -900 | -18.9% |
| 54 | VTV | VANGUARD INDEX FDS | $1.2M | 0.07% | -688 | -10.2% |
| 55 | ZTS | ZOETIS INC | $1.2M | 0.07% | -52,578 | -84.0% |
| 56 | BLK | BLACKROCK INC | $1.2M | 0.07% | — | HELD |
| 57 | AMGN | AMGEN INC | $825K | 0.05% | — | HELD |
| 58 | OMC | OMNICOM GROUP INC | $814K | 0.05% | — | HELD |
| 59 | DLN | WISDOMTREE TR | $747K | 0.05% | +8,360 | NEW |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | $727K | 0.04% | +3,000 | NEW |
| 61 | JPSE | J P MORGAN EXCHANGE TRADED F | $638K | 0.04% | — | HELD |
| 62 | TGT | TARGET CORP | $632K | 0.04% | +2 | +0.0% |
| 63 | JPME | J P MORGAN EXCHANGE TRADED F | $609K | 0.04% | — | HELD |
| 64 | VB | VANGUARD INDEX FDS | $607K | 0.04% | -63 | -2.6% |
| 65 | HON | HONEYWELL INTL INC | $588K | 0.04% | -331 | -11.3% |
| 66 | PEP | PEPSICO INC | $499K | 0.03% | -856 | -21.0% |
| 67 | IXJ | ISHARES TR | $449K | 0.03% | +4,800 | NEW |
| 68 | VBR | VANGUARD INDEX FDS | $442K | 0.03% | -105 | -4.9% |
| 69 | VOE | VANGUARD INDEX FDS | $400K | 0.02% | — | HELD |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | $378K | 0.02% | +10,000 | NEW |
| 71 | SCHR | SCHWAB STRATEGIC TR | $369K | 0.02% | -1,295 | -8.0% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | $366K | 0.02% | -1,418 | -42.7% |
| 73 | IWO | ISHARES TR | $359K | 0.02% | +1,143 | NEW |
| 74 | PAYX | PAYCHEX INC | $343K | 0.02% | — | HELD |
| 75 | MAIN | MAIN STR CAP CORP | $335K | 0.02% | +6,325 | NEW |
| 76 | IWD | ISHARES TR | $334K | 0.02% | -147 | -8.6% |
| 77 | DHS | WISDOMTREE TR | $328K | 0.02% | +3,000 | NEW |
| 78 | EFA | ISHARES TR | $312K | 0.02% | — | HELD |
| 79 | IWP | ISHARES TR | $304K | 0.02% | -626 | -20.9% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | $304K | 0.02% | +6,050 | NEW |
| 81 | IMCG | ISHARES TR | $302K | 0.02% | — | HELD |
| 82 | NEE | NEXTERA ENERGY INC | $297K | 0.02% | — | HELD |
| 83 | T | AT&T INC | $290K | 0.02% | +10,000 | NEW |
| 84 | EMR | EMERSON ELEC CO | $285K | 0.02% | -284 | -11.5% |
| 85 | KIM | KIMCO REALTY CORP | $262K | 0.02% | +11,656 | NEW |
| 86 | DON | WISDOMTREE TR | $210K | 0.01% | +4,000 | NEW |
| 87 | DCI | DONALDSON INC | $202K | 0.01% | -2,375 | -50.0% |
| 88 | DHR | DANAHER CORPORATION | — | — | -273,722 | EXITED |
| 89 | CRM | SALESFORCE INC | — | — | -37,587 | EXITED |
| 90 | VOO | VANGUARD INDEX FDS | — | — | -3,256 | EXITED |
| 91 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | -10,000 | EXITED |
| 92 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | -4,976 | EXITED |
| 93 | DIS | DISNEY WALT CO | — | — | -3,600 | EXITED |
| 94 | IWF | ISHARES TR | — | — | -458 | EXITED |
Source: SEC EDGAR · accession 0001002152-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.