Sponsored

The Analysis of COMPASS CAPITAL MANAGEMENT, INC's Holdings & P&L

Currently, COMPASS CAPITAL MANAGEMENT, INC holds 91 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in CTAS (+273.5K shares, valued at $46.5M), N/A (+70.2K shares, valued at $8.7M), ETN (+15.4K shares, valued at $6.6M); decreased their positions in HD (-290.4K shares, valued at $102.4M), EXPD (-364.9K shares, valued at $59.5M), QCOM (-86.1K shares, valued at $15.9M); initiated new positions in CTAS (+273.5K shares, valued at $46.5M), ETN (+15.4K shares, valued at $6.6M), IWN (+22.8K shares, valued at $5.0M).

1M P&L

-116.0M-7.36%

3M P&L

+20.0M+1.39%

HY P&L

+42.8M+3.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General149.2M

10.2%

2Software - Infrastructure132.9M

9.1%

3Specialty Chemicals113.0M

7.8%

Top Industries by Stock Count

1N/A19 stocks

25.3%

2Drug Manufacturers - General4 stocks

5.3%

3Specialty Industrial Machinery4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP493.1K shares-8.77%2026-06-302026-08-07

MRK MERCK & CO INC567.1K shares-3.84%2026-06-302026-08-07

GOOGL ALPHABET INC178.2K shares-12.85%2026-06-302026-08-07

MSFT MICROSOFT CORP166.5K shares-2.61%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON236.7K shares-2.89%2026-06-302026-08-07

FAST FASTENAL CO1.2M shares-4.38%2026-06-302026-08-07

VISA INC VISA INC170.3K shares-1.88%2026-06-302026-08-07

NVDA NVIDIA CORPORATION289.4K shares-7.49%2026-06-302026-08-07

Sponsored

LIN LINDE PLC109.3K shares-4.94%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO163.4K shares-1.38%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC200.5K shares-2.46%2026-06-302026-08-07

CHD CHURCH & DWIGHT CO INC554.5K shares-2.80%2026-06-302026-08-07

WMT WALMART INC466.5K shares-5.22%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC105.0K shares-0.61%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC125.8K shares-1.94%2026-06-302026-08-07

SYK STRYKER CORPORATION160.5K shares3.42%2026-06-302026-08-07

Sponsored

S&P GLOBAL INC S&P GLOBAL INC121.9K shares-4.26%2026-06-302026-08-07

QCOM QUALCOMM INC268.3K shares-24.29%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN217.8K shares-0.17%2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC142.1K shares3.60%2026-06-302026-08-07

CTAS CINTAS CORP273.5K sharesnew addition2026-06-302026-08-07

CHKP CHECK POINT SOFTWARE TECH LT347.8K shares13.00%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN352.9K shares-7.76%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND298.7K shares30.73%2026-06-302026-08-07

Sponsored

BSX BOSTON SCIENTIFIC CORP859.5K shares20.91%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC73.5K shares-1.21%2026-06-302026-08-07

CAT CATERPILLAR INC16.9K shares-11.72%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW44.3K shares-5.82%2026-06-302026-08-07

GEV GE VERNOVA INC13.9K shares1.62%2026-06-302026-08-07

AAPL APPLE INC55.9K shares0.46%2026-06-302026-08-07

LLY ELI LILLY & CO12.9K shares1.64%2026-06-302026-08-07

AMZN AMAZON COM INC54.3K shares0.43%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION67.6K shares-3.89%2026-06-302026-08-07

DE DEERE & CO20.0K shares1.55%2026-06-302026-08-07

DAL DELTA AIR LINES INC130.4K shares1.35%2026-06-302026-08-07

BA BOEING CO55.4K shares2.75%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED23.1K shares1.33%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP35.7K shares1.26%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC82.9K shares-3.74%2026-06-302026-08-07

Sponsored

SBUX STARBUCKS CORP78.6K shares-0.25%2026-06-302026-08-07

HD HOME DEPOT INC22.5K shares-92.81%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC19.5K shares-2.31%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW160.0K shares-1.97%2026-06-302026-08-07

ETN EATON CORP PLC15.4K sharesnew addition2026-06-302026-08-07

IWO ISHARES TR13.8K shares1108.31%2026-06-302026-08-07

IWN ISHARES TR22.8K sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL10.0K shares-1.72%2026-06-302026-08-07

Sponsored

BROADCOM INC BROADCOM INC12.0K shares131.47%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T19.1K shares902.68%2026-06-302026-08-07

EXPD EXPEDITORS INTL WASH INC21.2K shares-94.51%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.8K shares-0.10%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K shares75.04%2026-06-302026-08-07

VIK VIKING HOLDINGS LTD26.3K sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC5.2K shares-19.86%2026-06-302026-08-07

BP BP PLC35.9K shares-4.26%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP8.0K shares1.95%2026-06-302026-08-07

MCD MCDONALDS CORP3.9K shares0.00%2026-06-302026-08-07

VB VANGUARD INDEX FDS2.8K shares19.51%2026-06-302026-08-07

VTV VANGUARD INDEX FDS3.8K shares-37.05%2026-06-302026-08-07

DLN WISDOMTREE TR8.4K shares0.00%2026-06-302026-08-07

OMC OMNICOM GROUP INC10.8K shares0.00%2026-06-302026-08-07

PEP PEPSICO INC6.4K shares100.09%2026-06-302026-08-07

AMGN AMGEN INC1.8K shares-21.32%2026-06-302026-08-07

Sponsored

JPME J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2026-06-302026-08-07

TGT TARGET CORP5.0K shares-4.02%2026-06-302026-08-07

JPSE J P MORGAN EXCHANGE TRADED F9.2K shares-24.20%2026-06-302026-08-07

VBR VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-07

IRM IRON MTN INC DEL3.8K sharesnew addition2026-06-302026-08-07

ZOETIS INC ZOETIS INC6.3K shares-37.34%2026-06-302026-08-07

VOE VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-08-07

VOO VANGUARD INDEX FDS602 sharesnew addition2026-06-302026-08-07

Sponsored

IWD ISHARES TR1.6K shares0.00%2026-06-302026-08-07

IMCG ISHARES TR3.8K shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L10.0K shares0.00%2026-06-302026-08-07

IWP ISHARES TR2.4K shares0.00%2026-06-302026-08-07

SCHR SCHWAB STRATEGIC TR14.0K shares-5.69%2026-06-302026-08-07

DHS WISDOMTREE TR3.0K shares0.00%2026-06-302026-08-07

EFA ISHARES TR3.2K shares0.00%2026-06-302026-08-07

MAIN MAIN STR CAP CORP6.3K shares0.00%2026-06-302026-08-07

Sponsored

EMR EMERSON ELEC CO2.2K shares0.00%2026-06-302026-08-07

KIM KIMCO REALTY CORP11.7K shares0.00%2026-06-302026-08-07

BX BLACKSTONE INC2.5K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC3.2K shares0.00%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC6.0K shares0.00%2026-06-302026-08-07

DCI DONALDSON INC2.4K shares0.00%2026-06-302026-08-07

Sponsored

ISCG ISHARES TR3.2K sharesnew addition2026-06-302026-08-07

T AT&T INC10.0K shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC800 sharesnew addition2026-06-302026-08-07

APH

AMPHENOL CORP

-8.77%

Shares493.1K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-3.84%

Shares567.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-12.85%

Shares178.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-2.61%

Shares166.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-2.89%

Shares236.7K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

-4.38%

Shares1.2M

Event2026-06-30

Filed2026-08-07

VISA INC

-1.88%

Shares170.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-7.49%

Shares289.4K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-4.94%

Shares109.3K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

-1.38%

Shares163.4K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-2.46%

Shares200.5K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC

-2.80%

Shares554.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-5.22%

Shares466.5K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-0.61%

Shares105.0K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

-1.94%

Shares125.8K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

3.42%

Shares160.5K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

-4.26%

Shares121.9K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-24.29%

Shares268.3K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

-0.17%

Shares217.8K

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

3.60%

Shares142.1K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

New

Shares273.5K

Event2026-06-30

Filed2026-08-07

CHKP

CHECK POINT SOFTWARE TECH LT

13.00%

Shares347.8K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

-7.76%

Shares352.9K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

30.73%

Shares298.7K

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

20.91%

Shares859.5K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-1.21%

Shares73.5K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-11.72%

Shares16.9K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

-5.82%

Shares44.3K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

1.62%

Shares13.9K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.46%

Shares55.9K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

1.64%

Shares12.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.43%

Shares54.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-3.89%

Shares67.6K

Event2026-06-30

Filed2026-08-07

DEERE & CO

1.55%

Shares20.0K

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

1.35%

Shares130.4K

Event2026-06-30

Filed2026-08-07

BOEING CO

2.75%

Shares55.4K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

1.33%

Shares23.1K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

1.26%

Shares35.7K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares11

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

-3.74%

Shares82.9K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-0.25%

Shares78.6K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-92.81%

Shares22.5K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

-2.31%

Shares19.5K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

-1.97%

Shares160.0K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

New

Shares15.4K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

1108.31%

Shares13.8K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

New

Shares22.8K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.72%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

131.47%

Shares12.0K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

902.68%

Shares19.1K

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

-94.51%

Shares21.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.10%

Shares9.8K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

75.04%

Shares4.1K

Event2026-06-30

Filed2026-08-07

VIK

VIKING HOLDINGS LTD

New

Shares26.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-19.86%

Shares5.2K

Event2026-06-30

Filed2026-08-07

BP PLC

-4.26%

Shares35.9K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

1.95%

Shares8.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

19.51%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-37.05%

Shares3.8K

Event2026-06-30

Filed2026-08-07

DLN

WISDOMTREE TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

100.09%

Shares6.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-21.32%

Shares1.8K

Event2026-06-30

Filed2026-08-07

JPME

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

-4.02%

Shares5.0K

Event2026-06-30

Filed2026-08-07

JPSE

J P MORGAN EXCHANGE TRADED F

-24.20%

Shares9.2K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

-37.34%

Shares6.3K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

New

Shares602

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IMCG

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SCHR

SCHWAB STRATEGIC TR

-5.69%

Shares14.0K

Event2026-06-30

Filed2026-08-07

DHS

WISDOMTREE TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MAIN

MAIN STR CAP CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

KIM

KIMCO REALTY CORP

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

DCI

DONALDSON INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ISCG

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

AT&T INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

New

Shares800

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available