COMPASS CAPITAL MANAGEMENT, INC Q1 2026 Filing
Filed May 21, 2026
Portfolio Value
$190.5B
Holdings
87
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (87 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $59.4B |
CHDCHURCH & DWIGHT CO INC | $53.2B |
BSXBOSTON SCIENTIFIC CORP | $44.6B |
DALDELTA AIR LINES INC | $8.6B |
DVNDEVON ENERGY CORP NEW | $8.2B |
SBUXSTARBUCKS CORP | $7.1B |
BPBP PLC | $1.8B |
OMCOMNICOM GROUP INC | $813.8M |
DLNWISDOMTREE TR | $746.8M |
JPSEJ P MORGAN EXCHANGE TRADED F | $638.1M |
IXJISHARES TR | $449.0M |
EPDENTERPRISE PRODS PARTNERS L | $378.4M |
SCHRSCHWAB STRATEGIC TR | $369.3M |
PAYXPAYCHEX INC | $342.5M |
MAINMAIN STR CAP CORP | $335.0M |
EFAISHARES TR | $311.8M |
BACVERIZON COMMUNICATIONS INC | $303.7M |
IMCGISHARES TR | $302.5M |
NEENEXTERA ENERGY INC | $297.2M |
TAT&T INC | $289.9M |
KIMKIMCO REALTY CORP | $261.9M |
DONWISDOMTREE TR | $210.2M |
DCIDONALDSON INC | $201.6M |
MRKMERCK & CO INC | $70.9M |
APHAMPHENOL CORP | $68.3M |
MSFTMICROSOFT CORP | $63.3M |
WMTWALMART INC | $61.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $60.2M |
JNJJOHNSON & JOHNSON | $59.6M |
GOOGLALPHABET INC | $58.8M |
LINLINDE PLC | $57.0M |
MSIMOTOROLA SOLUTIONS INC | $55.7M |
EXPDEXPEDITORS INTL WASH INC | $55.3M |
NVDANVIDIA CORPORATION | $54.6M |
HDHOME DEPOT INC | $54.6M |
VVISA INC | $54.5M |
SPGIS&P GLOBAL INC | $54.1M |
ITWILLINOIS TOOL WKS INC | $53.5M |
SHWSHERWIN WILLIAMS CO | $53.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $51.9M |
SYKSTRYKER CORPORATION | $51.0M |
ROPROPER TECHNOLOGIES INC | $48.5M |
QCOMQUALCOMM INC | $45.6M |
ACNACCENTURE PLC IRELAND | $45.3M |
ADPAUTOMATIC DATA PROCESSING IN | $44.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $44.0M |
MARMARRIOTT INTL INC NEW | $15.4M |
AAPLAPPLE INC | $14.1M |
RTXRTX CORPORATION | $13.6M |
CATCATERPILLAR INC | $13.6M |
PANWPALO ALTO NETWORKS INC | $11.9M |
GEVGE VERNOVA INC | $11.9M |
LLYELI LILLY & CO | $11.7M |
MAMASTERCARD INCORPORATED | $11.4M |
AMZNAMAZON COM INC | $11.3M |
DEDEERE & CO | $11.1M |
BABOEING CO | $10.7M |
RCLROYAL CARIBBEAN GROUP | $9.7M |
ISRGINTUITIVE SURGICAL INC | $9.2M |
NOWSERVICENOW INC | $9.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
JPMJPMORGAN CHASE & CO | $2.9M |
CBCHUBB LTD SWITZ | $2.7M |
GOOGALPHABET INC | $1.9M |
AVGOBROADCOM INC | $1.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.5M |
XOMEXXON MOBIL CORP | $1.3M |
MCDMCDONALDS CORP | $1.2M |
VTVVANGUARD INDEX FDS | $1.2M |
ZTSZOETIS INC | $1.2M |
BLKBLACKROCK INC | $1.2M |
AMGNAMGEN INC | $825K |
IBMINTERNATIONAL BUSINESS MACHS | $727K |
DYHTARGET CORP | $632K |
JPMEJ P MORGAN EXCHANGE TRADED F | $609K |
VBVANGUARD INDEX FDS | $607K |
HONHONEYWELL INTL INC | $588K |
PEPPEPSICO INC | $499K |
VBRVANGUARD INDEX FDS | $442K |
VOEVANGUARD INDEX FDS | $400K |
RSPINVESCO EXCHANGE TRADED FD T | $366K |
IWOISHARES TR | $359K |
IWDISHARES TR | $334K |
DHSWISDOMTREE TR | $328K |
IWPISHARES TR | $304K |
EMREMERSON ELEC CO | $285K |