DOSSIER · 13F-HR · Q2 2026

COMPASS CAPITAL MANAGEMENT, INC

$1.7B in tracked AUM across 91 positions as of Q2 2026.

CC
CIK 0001002152 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
91
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

COMPASS CAPITAL MANAGEMENT, INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
APH
AMPHENOL CORP
$87M493K5.2%
02
MRK
MERCK & CO INC
$73M567K4.4%
03
GOOGL
ALPHABET INC
$64M178K3.8%
04
MSFT
MICROSOFT CORP
$62M167K3.7%
05
JNJ
JOHNSON & JOHNSON
$60M237K3.6%
06
FAST
FASTENAL CO
$59M1.2M3.5%
07
V
VISA INC
$58M170K3.5%
08
NVDA
NVIDIA CORPORATION
$58M289K3.5%
09
G54950103
LINDE PLC
$57M109K3.4%
10
SHW
SHERWIN WILLIAMS CO
$56M163K3.4%

Filing history

2026Q2Jun 30
$1.7B▲ 0.2%
91 positionsView →
2026Q1Mar 31
$1.7B▼ 8.0%
87 positionsView →
2025Q4Dec 31
$1.8B▼ 4.8%
83 positionsView →
2025Q3Sep 30
$1.9B▲ 1.3%
86 positionsLocked
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
Showing 12 of 100