COMPASS CAPITAL MANAGEMENT, INC

CIK 0001002152 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

COMPASS CAPITAL MANAGEMENT, INC reported 91 positions worth $1.66B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: APH (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.66B
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1APHAMPHENOL CORPSH$86.9M5.24%493,086
2MRKMERCK & CO INCSH$72.9M4.39%567,099
3GOOGLALPHABET INCSH$63.7M3.84%178,203
4MSFTMICROSOFT CORPSH$62.1M3.75%166,539
5JNJJOHNSON & JOHNSONSH$60.1M3.62%236,718
6FASTFASTENAL COSH$58.8M3.54%1,223,702
7VVISA INCSH$58.4M3.52%170,303
8NVDANVIDIA CORPORATIONSH$57.9M3.49%289,399
9LINLINDE PLCSH$56.7M3.42%109,275
10SHWSHERWIN WILLIAMS COSH$56.3M3.39%163,406

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COMPASS CAPITAL MANAGEMENT, INC hold as of Q2 2026?

COMPASS CAPITAL MANAGEMENT, INC reported 91 positions worth $1.66B in its Q2 2026 13F filing. Largest positions: APH (5.2%), MRK (4.4%), GOOGL (3.8%), MSFT (3.7%) and JNJ (3.6%).

What did COMPASS CAPITAL MANAGEMENT, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COMPASS CAPITAL MANAGEMENT, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.