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COMPASS CAPITAL MANAGEMENT, INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,717,049,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $81,566,349
- AMPHENOL CORP · CL A · 032095101 · shares: $79,301,937
- MERCK & CO INC · COM · 58933Y105 · shares: $74,145,590
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $64,648,608
- NVIDIA CORPORATION · COM · 67066G104 · shares: $63,692,917
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $60,307,590
- JOHNSON & JOHNSON · COM · 478160104 · shares: $60,001,907
- EATON CORP PLC · SHS · G29183103 · shares: $59,503,662
- VISA INC · COM CL A · 92826C839 · shares: $58,542,348
- FASTENAL CO · COM · 311900104 · shares: $57,353,629
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 159,030 shares | $81,566,349 |
| AMPHENOL CORP | CL A | 032095101 | — | 940,711 shares | $79,301,937 |
| MERCK & CO INC | COM | 58933Y105 | — | 510,258 shares | $74,145,590 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 95,769 shares | $64,648,608 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 278,890 shares | $63,692,917 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 175,272 shares | $60,307,590 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 226,645 shares | $60,001,907 |
| EATON CORP PLC | SHS | G29183103 | — | 138,474 shares | $59,503,662 |
| VISA INC | COM CL A | 92826C839 | — | 162,921 shares | $58,542,348 |
| FASTENAL CO | COM | 311900104 | — | 1,157,957 shares | $57,353,629 |
| QUALCOMM INC | COM | 747525103 | — | 300,803 shares | $55,359,858 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 122,313 shares | $54,547,929 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 294,092 shares | $53,927,608 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 206,648 shares | $53,327,583 |
| CINTAS CORP | COM | 172908105 | — | 272,211 shares | $53,097,478 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 337,336 shares | $51,285,242 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 158,571 shares | $51,261,180 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 535,981 shares | $50,500,155 |
| LINDE PLC | SHS | G54950103 | — | 106,311 shares | $50,460,516 |
| WALMART INC | COM | 931142103 | — | 477,045 shares | $49,574,493 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 137,580 shares | $48,071,700 |
| S&P GLOBAL INC | COM | 78409V104 | — | 121,534 shares | $47,941,517 |
| STRYKER CORPORATION | COM | 863667101 | — | 168,441 shares | $46,386,912 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,004,548 shares | $43,848,520 |
| ROLLINS INC | COM | 775711104 | — | 1,362,112 shares | $41,026,813 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,380 shares | $24,386,887 |
| APPLE INC | COM | 037833100 | — | 55,270 shares | $18,406,016 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 43,779 shares | $15,570,877 |
| ELI LILLY & CO | COM | 532457108 | — | 12,732 shares | $14,732,092 |
| AMAZON COM INC | COM | 023135106 | — | 54,323 shares | $13,534,576 |
| DEERE & CO | COM | 244199105 | — | 19,977 shares | $13,415,554 |
| CATERPILLAR INC | COM | 149123101 | — | 16,490 shares | $13,369,927 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,920 shares | $13,230,820 |
| RTX CORPORATION | COM | 75513E101 | — | 69,926 shares | $12,981,762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,479 shares | $12,396,494 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 130,325 shares | $10,876,925 |
| SERVICENOW INC | COM | 81762P102 | — | 81,005 shares | $10,855,480 |
| BOEING CO | COM | 097023105 | — | 58,149 shares | $10,818,621 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 34,871 shares | $9,270,804 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,803 shares | $8,052,494 |
| STARBUCKS CORP | COM | 855244109 | — | 77,522 shares | $7,283,967 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 155,874 shares | $7,176,439 |
| HOME DEPOT INC | COM | 437076102 | — | 23,569 shares | $6,705,145 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 69,531 shares | $5,446,363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,900 shares | $4,929,705 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 37,200 shares | $4,774,620 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13,348 shares | $4,763,903 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 22,619 shares | $4,737,515 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,815 shares | $3,908,756 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,160 shares | $2,654,040 |
| SLB LIMITED | COM STK | 806857108 | — | 40,903 shares | $1,992,794 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,353 shares | $1,891,780 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,111 shares | $1,741,522 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,113 shares | $1,611,437 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 14,875 shares | $1,583,890 |
| BP PLC | SPONSORED ADR | 055622104 | — | 35,925 shares | $1,580,341 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,000 shares | $1,566,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,211 shares | $1,516,079 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,035 shares | $1,394,266 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,033 shares | $1,307,371 |
| BLACKROCK INC | COM | 09290D101 | — | 1,200 shares | $1,269,948 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,410 shares | $1,125,388 |
| ABBVIE INC | COM | 00287Y109 | — | 3,900 shares | $1,020,201 |
| AMGEN INC | COM | 031162100 | — | 2,345 shares | $988,441 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,439 shares | $978,361 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,000 shares | $912,300 |
| UNITED RENTALS INC | COM | 911363109 | — | 900 shares | $900,702 |
| MCDONALDS CORP | COM | 580135101 | — | 3,856 shares | $890,505 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,833 shares | $828,235 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,360 shares | $812,592 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,806 shares | $795,646 |
| TARGET CORP | COM | 87612E106 | — | 4,809 shares | $753,572 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,550 shares | $733,404 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,200 shares | $695,376 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,000 shares | $641,020 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,675 shares | $569,993 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,000 shares | $550,840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,500 shares | $549,825 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,800 shares | $532,560 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,900 shares | $528,637 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 9,225 shares | $519,552 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,425 shares | $511,530 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,458 shares | $499,697 |
| CISCO SYS INC | COM | 17275R102 | — | 4,350 shares | $468,191 |
| ZOETIS INC | CL A | 98978V103 | — | 6,269 shares | $437,764 |
| BROADCOM INC | COM | 11135F101 | — | 1,209 shares | $424,589 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,170 shares | $424,300 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 3,533 shares | $420,215 |
| PEPSICO INC | COM | 713448108 | — | 3,215 shares | $407,405 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,500 shares | $404,625 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,000 shares | $390,270 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,564 shares | $387,763 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,425 shares | $375,802 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $362,590 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,840 shares | $360,538 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,000 shares | $356,100 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,325 shares | $348,191 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,210 shares | $333,487 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,376 shares | $327,128 |