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Latest COMPASS CAPITAL MANAGEMENT, INC Stock Portfolio

$1.66Billion | No. of Holdings #91

COMPASS CAPITAL MANAGEMENT, INC Performance

2026 Q2+5.93%
YTD-1.12%
2025+6.13%

About COMPASS CAPITAL MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMPASS CAPITAL MANAGEMENT, INC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COMPASS CAPITAL MANAGEMENT, INC are APH, MRK, GOOG. The fund has invested 5.2% of it's portfolio in AMPHENOL CORP and 4.4% of portfolio in MERCK & CO INC. <br><br> The fund managers got completely rid off CHUBB LTD SWITZ (CB), BLACKROCK INC and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), HOME DEPOT INC (HD) and ZOETIS INC (ZTS). COMPASS CAPITAL MANAGEMENT, INC opened new stock positions in CINTAS CORP (CTAS), EATON CORP PLC (ETN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and BROADCOM INC (AVGO).
COMPASS CAPITAL MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.66Billion
  as of Aug 07, 2026

COMPASS CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that COMPASS CAPITAL MANAGEMENT, INC made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cintas corp46,518,600
eaton corp plc6,575,460
ishares tr5,033,800
viking holdings ltd2,748,840
iron mtn inc del479,978
vanguard index fds413,460
blackstone inc289,233
honeywell aerospace inc287,404
New stocks bought by COMPASS CAPITAL MANAGEMENT, INC

Additions

Ticker% Inc.
ishares tr1,108
invesco exchange traded fd t902
broadcom inc131
pepsico inc100
state str spdr s&p 500 etf t75.04
accenture plc ireland30.73
boston scientific corp20.91
vanguard index fds19.51
Additions to existing portfolio by COMPASS CAPITAL MANAGEMENT, INC

Reductions

Ticker% Reduced
expeditors intl wash inc-94.51
home depot inc-92.81
zoetis inc-37.34
vanguard index fds-37.05
qualcomm inc-24.29
j p morgan exchange traded f-24.2
amgen inc-21.32
alphabet inc-19.86
COMPASS CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
chubb ltd switz-2,659,590
ishares tr-448,992
wisdomtree tr-210,160
paychex inc-342,502
international business machs-727,170
honeywell intl inc-587,678
blackrock inc-1,154,050
COMPASS CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 27% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Technology27
Healthcare17.9
Industrials17.3
Financial Services10.1
Basic Materials6.8
Consumer Defensive6.5
Others6.3
Communication Services4
Consumer Cyclical3.5

Market Cap. Distribution

COMPASS CAPITAL MANAGEMENT, INC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.3
MEGA-CAP40.4
UNALLOCATED6.3

Stocks belong to which Index?

About 93.6% of the stocks held by COMPASS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.6
Others6.4
Top 5 Winners (%)%
PANW
palo alto networks inc
112.0 %
HD
home depot inc
54.8 %
CAT
caterpillar inc
47.4 %
DAL
delta air lines inc
40.5 %
QCOM
qualcomm inc
38.2 %
Top 5 Winners ($)$
HD
home depot inc
29.9 M
APH
amphenol corp
25.8 M
QCOM
qualcomm inc
17.4 M
PANW
palo alto networks inc
13.4 M
GOOG
alphabet inc
13.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-34.4 %
ZTS
zoetis inc
-31.9 %
BSX
boston scientific corp
-30.1 %
T
at&t inc
-28.6 %
BP
bp plc
-20.9 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-19.5 M
BSX
boston scientific corp
-15.8 M
ICE
intercontinental exchange in
-12.6 M
WMT
walmart inc
-5.3 M
CHKP
check point software tech lt
-3.7 M

COMPASS CAPITAL MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMPASS CAPITAL MANAGEMENT, INC

COMPASS CAPITAL MANAGEMENT, INC has 91 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. HD was the most profitable stock for COMPASS CAPITAL MANAGEMENT, INC last quarter.

$1.66BTotal Value
98.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COMPASS CAPITAL MANAGEMENT, INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMPASS CAPITAL MANAGEMENT, INC's holding in Ishares Tr over time
0.02%3,840
$377.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMPASS CAPITAL MANAGEMENT, INC's holding in Ishares Tr over time
0.01%3,210
$210.4K
0.01%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COMPASS CAPITAL MANAGEMENT, INC's holding in Wisdomtree Tr over time
0.05%8,360
$805.2K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COMPASS CAPITAL MANAGEMENT, INC's holding in Wisdomtree Tr over time
0.02%3,000
$341.1K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COMPASS CAPITAL MANAGEMENT, INC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
COMPASS CAPITAL MANAGEMENT, INC's holding in J P Morgan Exchange Traded F over time
0.04%5,320
$660.8K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
COMPASS CAPITAL MANAGEMENT, INC's holding in J P Morgan Exchange Traded F over time
0.03%9,225
$555.0K
0.03%
decreased 24.2 percentreduced
BP
Bp Plc

Bp Plc

BP
COMPASS CAPITAL MANAGEMENT, INC's holding in Bp Plc over time
0.08%35,925
$1.33M
0.08%
decreased 4.26 percentreduced