Compass Capital Management
MINNEAPOLIS, MNfiles as COMPASS CAPITAL MANAGEMENT, INC
$1.7bn in 91 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$1.7bn
Stocks
91
Top 10 share
38.2%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- CintasCTAS2.8% of the fund
- EatonETN0.4% of the fund
- Ishares TRIWN0.3% of the fund
- Viking HoldingsVIK0.2% of the fund
- Iron MountainIRM<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Ishares TRISCG<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- StrykerSYK3.0% of the fund+3%
- Roper TechnologiesROP2.9% of the fund+4%
- Check Point Software TechnologiesCHKP2.8% of the fund+13%
- AccentureACN2.2% of the fund+31%
- Boston ScientificBSX2.2% of the fund+21%
- BoeingBA0.7% of the fund+3%
- Ishares TRIWO0.3% of the fund+1108%
- BroadcomAVGO0.3% of the fund+131%
- Invesco Exchange Traded FD TRSP0.2% of the fund+903%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+75%
- Vanguard Index FDSVB<0.1% of the fund+20%
- PepsiCoPEP<0.1% of the fund+100%
Cut
Sold some of their stake.
- AmphenolAPH5.2% of the fund-9%
- MerckMRK4.4% of the fund-4%
- AlphabetGOOGL3.8% of the fund-13%
- MicrosoftMSFT3.7% of the fund-3%
- Johnson & JohnsonJNJ3.6% of the fund-3%
- FastenalFAST3.5% of the fund-4%
- NvidiaNVDA3.5% of the fund-7%
- LindeLIN3.4% of the fund-5%
- Illinois Tool WorksITW3.3% of the fund-2%
- Church & DwightCHD3.2% of the fund-3%
- WalmartWMT3.2% of the fund-5%
- S&P GlobalSPGI3.0% of the fund-4%
- QualcommQCOM3.0% of the fund-24%
- Intercontinental ExchangeICE2.6% of the fund-8%
- CaterpillarCAT1.1% of the fund-12%
- Marriott InternationalMAR1.0% of the fund-6%
- RTXRTX0.8% of the fund-4%
- ServiceNowNOW0.5% of the fund-4%
- Home DepotHD0.5% of the fund-93%
- Intuitive SurgicalISRG0.5% of the fund-2%
- Expeditors International of WashingtonEXPD0.2% of the fund-95%
- AlphabetGOOG0.1% of the fund-20%
- BPBP<0.1% of the fund-4%
- Vanguard Index FDSVTV<0.1% of the fund-37%
- AmgenAMGN<0.1% of the fund-21%
Sold out
Sold their entire stake.
- ChubbCB-100%
- BlackRockBLK-100%
- International Business MachinesIBM-100%
- Honeywell InternationalHON-100%
- Ishares TRIXJ-100%
- PaychexPAYX-100%
- Wisdomtree TRDON-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $8m
- Shares
- 11
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 13,811
+1108%
- Ishares TRIWN
- Share
- 0.3%
- Value
- $5m
- Shares
- 22,757
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,101
+903%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,061
+75%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $839,339
- Shares
- 2,769
+20%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $835,326
- Shares
- 3,833
-37%
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $805,235
- Shares
- 8,360
Held
- J P Morgan Exchange Traded FJPME
- Share
- <0.1%
- Value
- $660,821
- Shares
- 5,320
Held
- J P Morgan Exchange Traded FJPSE
- Share
- <0.1%
- Value
- $555,022
- Shares
- 9,225
-24%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $494,485
- Shares
- 2,035
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $428,792
- Shares
- 2,170
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $413,460
- Shares
- 602
New
- Ishares TRIWD
- Share
- <0.1%
- Value
- $379,161
- Shares
- 1,564
Held
- Ishares TRIMCG
- Share
- <0.1%
- Value
- $377,472
- Shares
- 3,840
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $347,870
- Shares
- 2,376
Held
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $344,771
- Shares
- 13,981
-6%
- Wisdomtree TRDHS
- Share
- <0.1%
- Value
- $341,054
- Shares
- 3,000
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $333,455
- Shares
- 3,210
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $287,404
- Shares
- 1,300
New
- Ishares TRISCG
- Share
- <0.1%
- Value
- $210,383
- Shares
- 3,210
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 5.2% | $87m | 493,086 | -9% |
| MerckMRK | 4.4% | $73m | 567,099 | -4% |
| AlphabetGOOGL | 3.8% | $64m | 178,203 | -13% |
| MicrosoftMSFT | 3.7% | $62m | 166,539 | -3% |
| Johnson & JohnsonJNJ | 3.6% | $60m | 236,718 | -3% |
| FastenalFAST | 3.5% | $59m | 1,223,702 | -4% |
| VisaV | 3.5% | $58m | 170,303 | Held |
| NvidiaNVDA | 3.5% | $58m | 289,399 | -7% |
| LindeLIN | 3.4% | $57m | 109,275 | -5% |
| Sherwin-WilliamsSHW | 3.4% | $56m | 163,406 | Held |
| Illinois Tool WorksITW | 3.3% | $54m | 200,530 | -2% |
| Church & DwightCHD | 3.2% | $54m | 554,514 | -3% |
| WalmartWMT | 3.2% | $53m | 466,507 | -5% |
| Thermo Fisher ScientificTMO | 3.2% | $53m | 104,987 | Held |
| Motorola SolutionsMSI | 3.1% | $52m | 125,801 | Held |
| StrykerSYK | 3.0% | $51m | 160,479 | +3% |
| S&P GlobalSPGI | 3.0% | $50m | 121,867 | -4% |
| QualcommQCOM | 3.0% | $50m | 268,321 | -24% |
| Automatic Data ProcessingADP | 2.9% | $49m | 217,828 | Held |
| Roper TechnologiesROP | 2.9% | $48m | 142,079 | +4% |
| CintasCTAS | 2.8% | $47m | 273,510 | New |
| Check Point Software TechnologiesCHKP | 2.8% | $46m | 347,788 | +13% |
| Intercontinental ExchangeICE | 2.6% | $43m | 352,925 | -8% |
| AccentureACN | 2.2% | $37m | 298,677 | +31% |
| Boston ScientificBSX | 2.2% | $37m | 859,530 | +21% |
| Palo Alto NetworksPANW | 1.5% | $25m | 73,515 | Held |
| CaterpillarCAT | 1.1% | $18m | 16,886 | -12% |
| Marriott InternationalMAR | 1.0% | $16m | 44,325 | -6% |
| GE VernovaGEV | 1.0% | $16m | 13,857 | Held |
| AppleAAPL | 1.0% | $16m | 55,900 | Held |
| Eli LillyLLY | 0.9% | $16m | 12,944 | Held |
| Amazon.comAMZN | 0.8% | $13m | 54,304 | Held |
| RTXRTX | 0.8% | $13m | 67,645 | -4% |
| DeereDE | 0.8% | $13m | 19,957 | Held |
| Delta Air LinesDAL | 0.7% | $12m | 130,403 | Held |
| BoeingBA | 0.7% | $12m | 55,384 | +3% |
| MastercardMA | 0.7% | $12m | 23,076 | Held |
| Royal Caribbean CruisesRCL | 0.7% | $11m | 35,677 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $8m | 11 | Held |
| ServiceNowNOW | 0.5% | $8m | 82,898 | -4% |
| StarbucksSBUX | 0.5% | $8m | 78,633 | Held |
| Home DepotHD | 0.5% | $8m | 22,484 | -93% |
| Intuitive SurgicalISRG | 0.5% | $8m | 19,521 | -2% |
| Devon EnergyDVN | 0.4% | $7m | 159,976 | Held |
| EatonETN | 0.4% | $7m | 15,431 | New |
| Ishares TRIWO | 0.3% | $5m | 13,811 | +1108% |
| Ishares TRIWN | 0.3% | $5m | 22,757 | New |
| Berkshire HathawayBRK-B | 0.3% | $5m | 9,954 | Held |
| BroadcomAVGO | 0.3% | $5m | 12,004 | +131% |
| Invesco Exchange Traded FD TRSP | 0.2% | $4m | 19,101 | +903% |
| Expeditors International of WashingtonEXPD | 0.2% | $3m | 21,176 | -95% |
| JPMorgan ChaseJPM | 0.2% | $3m | 9,804 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 4,061 | +75% |
| Viking HoldingsVIK | 0.2% | $3m | 26,262 | New |
| AlphabetGOOG | 0.1% | $2m | 5,188 | -20% |
| BPBP | <0.1% | $1m | 35,925 | -4% |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 8,033 | Held |
| McDonald'sMCD | <0.1% | $1m | 3,856 | Held |
| Vanguard Index FDSVB | <0.1% | $839,339 | 2,769 | +20% |
| Vanguard Index FDSVTV | <0.1% | $835,326 | 3,833 | -37% |
| Wisdomtree TRDLN | <0.1% | $805,235 | 8,360 | Held |
| Omnicom GroupOMC | <0.1% | $787,001 | 10,806 | Held |
| PepsiCoPEP | <0.1% | $751,934 | 6,435 | +100% |
| AmgenAMGN | <0.1% | $668,111 | 1,845 | -21% |
| J P Morgan Exchange Traded FJPME | <0.1% | $660,821 | 5,320 | Held |
| TargetTGT | <0.1% | $654,096 | 5,008 | -4% |
| J P Morgan Exchange Traded FJPSE | <0.1% | $555,022 | 9,225 | -24% |
| Vanguard Index FDSVBR | <0.1% | $494,485 | 2,035 | Held |
| Iron MountainIRM | <0.1% | $479,978 | 3,800 | New |
| ZoetisZTS | <0.1% | $450,490 | 6,269 | -37% |
| Vanguard Index FDSVOE | <0.1% | $428,792 | 2,170 | Held |
| Vanguard Index FDSVOO | <0.1% | $413,460 | 602 | New |
| Ishares TRIWD | <0.1% | $379,161 | 1,564 | Held |
| Ishares TRIMCG | <0.1% | $377,472 | 3,840 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $367,600 | 10,000 | Held |
| Ishares TRIWP | <0.1% | $347,870 | 2,376 | Held |
| Schwab Strategic TRSCHR | <0.1% | $344,771 | 13,981 | -6% |
| Wisdomtree TRDHS | <0.1% | $341,054 | 3,000 | Held |
| Ishares TREFA | <0.1% | $333,455 | 3,210 | Held |
| Main Street CapitalMAIN | <0.1% | $328,141 | 6,325 | Held |
| Emerson ElectricEMR | <0.1% | $311,351 | 2,175 | Held |
| Kimco RealtyKIM | <0.1% | $295,480 | 11,656 | Held |
| BlackstoneBX | <0.1% | $289,233 | 2,458 | New |
| Honeywell AerospaceHONA | <0.1% | $287,404 | 1,300 | New |
| NextEra EnergyNEE | <0.1% | $280,864 | 3,200 | Held |
| Cisco SystemsCSCO | <0.1% | $276,031 | 2,350 | New |
| Verizon CommunicationsVZ | <0.1% | $256,157 | 6,050 | Held |
| DonaldsonDCI | <0.1% | $213,204 | 2,375 | Held |
| Ishares TRISCG | <0.1% | $210,383 | 3,210 | New |
| AT&TT | <0.1% | $207,000 | 10,000 | Held |
| AbbVieABBV | <0.1% | $201,312 | 800 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.2% since 30 June 2025.
Where the money is
Technology29.8%
Industrials18.4%
Health care17.9%
Financial services10.4%
Materials6.8%
Everyday goods6.5%
Media & telecom4.0%
Retail & consumer3.5%
Energy0.5%
Real estate0.0%
Utilities0.0%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.