COMPASS CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, COMPASS CAPITAL MANAGEMENT, INC held in its portfolio 83 assets valued at $1,800,058,489 (i.e. $1.80B).
The most valuable assets in the portfolio included: AMPHENOL CORP NEW ($82.70M), MICROSOFT CORP ($80.62M), and ALPHABET INC ($73.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMPASS CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMPHENOL CORP NEW | 611977 | 82702572 | CL A |
| MICROSOFT CORP | 166709 | 80623726 | COM |
| ALPHABET INC | 234219 | 73310547 | CAP STK CL A |
| MERCK & CO INC | 682027 | 71790162 | COM |
| WALMART INC | 597515 | 66569099 | COM |
| THERMO FISHER SCIENTIFIC INC | 114283 | 66221126 | COM |
| JOHNSON & JOHNSON | 319277 | 66074470 | COM |
| EXPEDITORS INTL WASH INC | 442961 | 66005636 | COM |
| VISA INC | 182622 | 64047533 | COM CL A |
| DANAHER CORPORATION | 273722 | 62660337 | COM |
| NVIDIA CORPORATION | 332253 | 61965187 | COM |
| QUALCOMM INC | 355281 | 60770881 | COM |
| ACCENTURE PLC IRELAND | 222534 | 59705901 | SHS CLASS A |
| INTERCONTINENTAL EXCHANGE IN | 361486 | 58546313 | COM |
| STRYKER CORPORATION | 162263 | 57030726 | COM |
| SHERWIN WILLIAMS CO | 173538 | 56231388 | COM |
| BOSTON SCIENTIFIC CORP | 584068 | 55690884 | COM |
| FASTENAL CO | 1387651 | 55686440 | COM |
| ILLINOIS TOOL WKS INC | 223560 | 55062892 | COM |
| MOTOROLA SOLUTIONS INC | 141210 | 54128426 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 291340 | 54061050 | ORD |
| ROPER TECHNOLOGIES INC | 118729 | 52849795 | COM |
| AUTOMATIC DATA PROCESSING IN | 203710 | 52400323 | COM |
| CHURCH & DWIGHT CO INC | 613859 | 51472073 | COM |
| LINDE PLC | 115720 | 49341638 | SHS |
| APPLE INC | 56557 | 15375586 | COM |
| MARRIOTT INTL INC NEW | 49429 | 15334853 | CL A |
| ELI LILLY & CO | 13193 | 14178253 | COM |
| RTX CORPORATION | 74588 | 13679439 | COM |
| PALO ALTO NETWORKS INC | 73794 | 13592855 | COM |
| MASTERCARD INCORPORATED | 23029 | 13146796 | CL A |
| AMAZON COM INC | 54472 | 12573227 | COM |
| CATERPILLAR INC | 20560 | 11778207 | COM |
| INTUITIVE SURGICAL INC | 19947 | 11297183 | COM NEW |
| BOEING CO | 51290 | 11136085 | COM |
| SERVICENOW INC | 65885 | 10092923 | COM |
| SALESFORCE INC | 37587 | 9957172 | COM |
| ROYAL CARIBBEAN GROUP | 34556 | 9638360 | COM |
| ZOETIS INC | 62582 | 8875451 | CL A |
| DELTA AIR LINES INC DEL | 126819 | 8801239 | COM NEW |
| GE VERNOVA INC | 13253 | 8661763 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11 | 8302800 | CL A |
| HOME DEPOT INC | 22568 | 7765649 | COM |
| DEERE & CO | 15223 | 7087372 | COM |
| STARBUCKS CORP | 79626 | 6705305 | COM |
| DEVON ENERGY CORP NEW | 165832 | 6074426 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10209 | 5131303 | CL B NEW |
| BROADCOM INC | 13633 | 4718381 | COM |
| JPMORGAN CHASE & CO. | 9942 | 3203511 | COM |
| CHUBB LIMITED | 8160 | 2546899 | COM |
| VANGUARD INDEX FDS | 3256 | 2041935 | S&P 500 ETF SHS |
| ALPHABET INC | 6474 | 2031541 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 2451 | 1671386 | TR UNIT |
| S&P GLOBAL INC | 2889 | 1509763 | COM |
| MCDONALDS CORP | 4756 | 1453576 | COM |
| BP PLC | 37525 | 1303243 | SPONSORED ADR |
| VANGUARD INDEX FDS | 6777 | 1294339 | VALUE ETF |
| BLACKROCK INC | 1200 | 1284408 | COM |
| EXXON MOBIL CORP | 10486 | 1261885 | COM |
| OMNICOM GROUP INC | 10806 | 872585 | COM |
| AMGEN INC | 2345 | 767542 | COM |
| INVESCO EXCHANGE TRADED FD T | 3323 | 636554 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 2380 | 613921 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 12170 | 609401 | DIVERSFD EQT ETF |
| INVESCO EXCHANGE TRADED FD T | 10000 | 592800 | S&P 500 TOP 50 |
| INVESCO EXCHANGE TRADED FD T | 4976 | 587964 | S&P 100 EQL WIGH |
| PEPSICO INC | 4072 | 584413 | COM |
| J P MORGAN EXCHANGE TRADED F | 5320 | 578071 | DIVERSFED RTRN |
| HONEYWELL INTL INC | 2931 | 571809 | COM |
| TARGET CORP | 5216 | 509842 | COM |
| VANGUARD INDEX FDS | 2140 | 453231 | SM CP VAL ETF |
| DONALDSON INC | 4750 | 421135 | COM |
| PAYCHEX INC | 3718 | 417085 | COM |
| ISHARES TR | 3002 | 411094 | RUS MD CP GR ETF |
| DISNEY WALT CO | 3600 | 410886 | COM |
| SCHWAB STRATEGIC TR | 16119 | 404265 | INT-TRM U.S TRES |
| VANGUARD INDEX FDS | 2170 | 384893 | MCAP VL IDXVIP |
| ISHARES TR | 1711 | 359892 | RUS 1000 VAL ETF |
| EMERSON ELEC CO | 2459 | 326358 | COM |
| ISHARES TR | 3210 | 308256 | MSCI EAFE ETF |
| ISHARES TR | 3840 | 306586 | MRGSTR MD CP GRW |
| NEXTERA ENERGY INC | 3200 | 256896 | COM |
| ISHARES TR | 458 | 216771 | RUS 1000 GRW ETF |
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