DOSSIER · 13F-HR · Q1 2026

COMPASS CAPITAL MANAGEMENT, INC

$1.7B in tracked AUM across 87 positions as of Q1 2026.

CC
CIK 0001002152 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
87
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

COMPASS CAPITAL MANAGEMENT, INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MRK
MERCK & CO INC
$71M590K4.3%
02
APH
AMPHENOL CORP
$68M541K4.1%
03
MSFT
MICROSOFT CORP
$63M171K3.8%
04
WMT
WALMART INC
$61M492K3.7%
05
ICE
INTERCONTINENTAL EXCHANGE IN
$60M383K3.6%
06
JNJ
JOHNSON & JOHNSON
$60M244K3.6%
07
FAST
FASTENAL CO
$59M1.3M3.6%
08
GOOGL
ALPHABET INC
$59M204K3.6%
09
G54950103
LINDE PLC
$57M115K3.4%
10
MSI
MOTOROLA SOLUTIONS INC
$56M128K3.4%

Filing history

2026Q1Mar 31
$1.7B 8.0%
87 positionsView →
2025Q4Dec 31
$1.8B 4.8%
83 positionsView →
2025Q3Sep 30
$1.9B 1.3%
86 positionsView →
2025Q2Jun 30
$1.9B 22.8%
63 positionsLocked
2025Q1Mar 31
$1.5B 0.3%
35 positionsLocked
2024Q4Dec 31
$1.5B 3.3%
38 positionsLocked
2024Q3Sep 30
$1.6B 5.7%
35 positionsLocked
2024Q2Jun 30
$1.5B 3.7%
35 positionsLocked
2024Q1Mar 31
$1.5B 9.6%
36 positionsLocked
2023Q4Dec 31
$1.4B 11.0%
36 positionsLocked
2023Q3Sep 30
$1.3B 8.4%
35 positionsLocked
2023Q2Jun 30
$1.4B 6.4%
35 positionsLocked
Showing 12 of 100