COMPASS CAPITAL MANAGEMENT, INC

CIK 0001002152 • 6 13F filings • Apr 17, 2025 – Aug 7, 2026

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Filer information

Filed by: COMPASS CAPITAL MANAGEMENT, INC, Chief Compliance Officer
Address: 706 SECOND AVENUE SOUTH, SUITE 400, MINNEAPOLIS, MN, 55402
Phone: 612-338-4051
AUM: $1.80B

AUM over time

$1.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.66B91 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$201K	0.0%	800 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$37.2M	2.2%Prev: 3.2%	298,677 SH	Decreased+101,887 SH
ALPHABET INC	CAP STK CL A	$63.7M	3.8%Prev: 3.4%	178,203 SH	Increased-178,086 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.1%	5,188 SH	New
AMAZON COM INC	COM	$12.9M	0.8%Prev: 0.8%	54,304 SH	Decreased-15,544 SH
AMGEN INC	COM	$668K	0.0%Prev: 0.0%	1,845 SH	Increased-500 SH
AMPHENOL CORP	CL A	$86.9M	5.2%	493,086 SH	New
APPLE INC	COM	$16.2M	1.0%Prev: 0.8%	55,900 SH	Increased-14,255 SH
AT&T INC	COM	$207K	0.0%	10,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$48.8M	2.9%Prev: 3.2%	217,828 SH	Decreased+22,801 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.2M	0.5%Prev: 0.5%	11 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.3%	9,954 SH	New
BLACKSTONE INC	COM	$289K	0.0%	2,458 SH	New
BOEING CO	COM	$12.0M	0.7%Prev: 0.7%	55,384 SH	Decreased-7,840 SH
BOSTON SCIENTIFIC CORP	COM	$36.7M	2.2%	859,530 SH	New
BP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	35,925 SH	Increased-1,600 SH
BROADCOM INC	COM	$4.5M	0.3%	12,004 SH	New
CATERPILLAR INC	COM	$18.0M	1.1%Prev: 0.6%	16,886 SH	Increased-13,599 SH
CHECK POINT SOFTWARE TECH LT	ORD	$45.7M	2.8%Prev: 3.4%	347,788 SH	Decreased+61,527 SH
CHURCH & DWIGHT CO INC	COM	$53.7M	3.2%Prev: 3.0%	554,514 SH	Decreased-20,650 SH
CINTAS CORP	COM	$46.5M	2.8%	273,510 SH	New
CISCO SYS INC	COM	$276K	0.0%	2,350 SH	New
DEERE & CO	COM	$12.7M	0.8%Prev: 0.1%	19,957 SH	Increased+14,537 SH
DELTA AIR LINES INC	COM NEW	$12.2M	0.7%	130,403 SH	New
DEVON ENERGY CORP NEW	COM	$6.6M	0.4%Prev: 0.4%	159,976 SH	Decreased-71,960 SH
DONALDSON INC	COM	$213K	0.0%	2,375 SH	New
EATON CORP PLC	SHS	$6.6M	0.4%	15,431 SH	New
ELI LILLY & CO	COM	$15.5M	0.9%Prev: 0.8%	12,944 SH	Increased-5,493 SH
EMERSON ELEC CO	COM	$311K	0.0%Prev: 0.0%	2,175 SH	Increased+375 SH
ENTERPRISE PRODS PARTNERS L	COM	$368K	0.0%	10,000 SH	New
EXPEDITORS INTL WASH INC	COM	$3.5M	0.2%Prev: 3.1%	21,176 SH	Decreased-478,927 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.0%	8,033 SH	Increased+359 SH
FASTENAL CO	COM	$58.8M	3.5%Prev: 3.4%	1,223,702 SH	Decreased-301,872 SH
GE VERNOVA INC	COM	$16.3M	1.0%Prev: 0.2%	13,857 SH	Increased+7,612 SH
HOME DEPOT INC	COM	$7.9M	0.5%Prev: 0.6%	22,484 SH	Decreased-6,009 SH
HONEYWELL AEROSPACE INC	COM	$287K	0.0%	1,300 SH	New
ILLINOIS TOOL WKS INC	COM	$54.2M	3.3%Prev: 3.1%	200,530 SH	Decreased-30,253 SH
INTERCONTINENTAL EXCHANGE IN	COM	$43.4M	2.6%Prev: 3.6%	352,925 SH	Decreased-8,442 SH
INTUITIVE SURGICAL INC	COM NEW	$7.8M	0.5%Prev: 0.8%	19,521 SH	Decreased-7,720 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.2%	19,101 SH	New
IRON MTN INC DEL	COM	$480K	0.0%	3,800 SH	New
ISHARES TR	MRGSTR MD CP GRW	$377K	0.0%	3,840 SH	New
ISHARES TR	MRGSTR SM CP GR	$210K	0.0%	3,210 SH	New
ISHARES TR	MSCI EAFE ETF	$333K	0.0%	3,210 SH	New
ISHARES TR	RUS 1000 VAL ETF	$379K	0.0%	1,564 SH	New
ISHARES TR	RUS 2000 GRW ETF	$5.4M	0.3%	13,811 SH	New
ISHARES TR	RUS 2000 VAL ETF	$5.0M	0.3%	22,757 SH	New
ISHARES TR	RUS MD CP GR ETF	$348K	0.0%	2,376 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$555K	0.0%	9,225 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$661K	0.0%	5,320 SH	New
JOHNSON & JOHNSON	COM	$60.1M	3.6%Prev: 3.1%	236,718 SH	Increased-136,426 SH
JPMORGAN CHASE & CO	COM	$3.2M	0.2%	9,804 SH	New
KIMCO REALTY CORP	COM	$295K	0.0%	11,656 SH	New
LINDE PLC	SHS	$56.7M	3.4%Prev: 3.1%	109,275 SH	Decreased-15,913 SH
MAIN STR CAP CORP	COM	$328K	0.0%	6,325 SH	New
MARRIOTT INTL INC NEW	CL A	$16.4M	1.0%Prev: 0.9%	44,325 SH	Decreased-19,587 SH
MASTERCARD INCORPORATED	CL A	$11.9M	0.7%Prev: 0.9%	23,076 SH	Decreased-7,832 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,856 SH	Decreased
MERCK & CO INC	COM	$72.9M	4.4%Prev: 3.2%	567,099 SH	Increased-187,758 SH
MICROSOFT CORP	COM	$62.1M	3.7%Prev: 5.0%	166,539 SH	Decreased-22,690 SH
MOTOROLA SOLUTIONS INC	COM NEW	$52.2M	3.1%Prev: 3.2%	125,801 SH	Decreased-16,446 SH
NEXTERA ENERGY INC	COM	$281K	0.0%	3,200 SH	New
NVIDIA CORPORATION	COM	$57.9M	3.5%	289,399 SH	New
OMNICOM GROUP INC	COM	$787K	0.0%Prev: 0.0%	10,806 SH	Increased
PALO ALTO NETWORKS INC	COM	$25.1M	1.5%Prev: 1.1%	73,515 SH	Increased-27,835 SH
PEPSICO INC	COM	$752K	0.0%Prev: 0.0%	6,435 SH	Increased+2,647 SH
QUALCOMM INC	COM	$49.6M	3.0%Prev: 3.2%	268,321 SH	Decreased-106,134 SH
ROPER TECHNOLOGIES INC	COM	$48.1M	2.9%Prev: 3.2%	142,079 SH	Decreased+37,019 SH
ROYAL CARIBBEAN GROUP	COM	$11.3M	0.7%Prev: 1.0%	35,677 SH	Decreased-24,528 SH
RTX CORPORATION	COM	$12.8M	0.8%Prev: 0.9%	67,645 SH	Decreased-42,417 SH
S&P GLOBAL INC	COM	$49.6M	3.0%Prev: 0.1%	121,867 SH	Increased+118,891 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$345K	0.0%	13,981 SH	New
SERVICENOW INC	COM	$8.2M	0.5%Prev: 1.0%	82,898 SH	Decreased+64,477 SH
SHERWIN WILLIAMS CO	COM	$56.3M	3.4%Prev: 3.3%	163,406 SH	Decreased-14,508 SH
STARBUCKS CORP	COM	$8.0M	0.5%Prev: 0.5%	78,633 SH	Decreased-23,161 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	0.2%	4,061 SH	New
STRYKER CORPORATION	COM	$50.5M	3.0%Prev: 3.5%	160,479 SH	Decreased-6,948 SH
TARGET CORP	COM	$654K	0.0%Prev: 0.0%	5,008 SH	Increased-404 SH
THERMO FISHER SCIENTIFIC INC	COM	$52.6M	3.2%Prev: 3.3%	104,987 SH	Decreased-46,865 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$429K	0.0%	2,170 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$413K	0.0%	602 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$494K	0.0%	2,035 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$839K	0.1%	2,769 SH	New
VANGUARD INDEX FDS	VALUE ETF	$835K	0.1%	3,833 SH	New
VERIZON COMMUNICATIONS INC	COM	$256K	0.0%	6,050 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2.7M	0.2%	26,262 SH	New
VISA INC	COM CL A	$58.4M	3.5%Prev: 3.6%	170,303 SH	Decreased-17,540 SH
WALMART INC	COM	$52.8M	3.2%Prev: 3.3%	466,507 SH	Decreased-167,471 SH
WISDOMTREE TR	US HIGH DIVIDEND	$341K	0.0%	3,000 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$805K	0.0%	8,360 SH	New
ZOETIS INC	CL A	$450K	0.0%Prev: 0.5%	6,269 SH	Decreased-53,813 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $82.7M
BLACKROCK INC — $1.3M
CHUBB LIMITED — $12.5M
DANAHER CORPORATION — $55.6M
DELTA AIR LINES INC DEL — $8.7M
DISNEY WALT CO — $223K
FEDEX CORP — $54.3M
FISERV INC — $69.5M
HONEYWELL INTL INC — $605K
JPMORGAN CHASE & CO. — $2.8M
PAYCHEX INC — $541K
SALESFORCE INC — $14.4M
SCHLUMBERGER LTD — $275K
SPDR S&P 500 ETF TR — $538K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001002152-26-000001	$1.80B	View
Nov 13, 2025	Q3 2025	13F-HR	0001002152-25-000005	$1.89B	View
Aug 7, 2026	Q2 2026