COMPASS CAPITAL MANAGEMENT, INC

Registered adviser

CIK

1002152

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $1,658,673,248

Diversification

Diversified

Filing Date

Global Rank

#1,804 / 8,816 ▼ 214

Top Industry

Drug Manufacturers - General 9.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107823

Roster of Oct 1, 2026

Regulatory AUM

$2,556,854,435

Main clients

Individuals and high net worth (75% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,556,854,435	Individuals and high net worth (75%)
Aug 2025 to Mar 2026	$2,541,898,062	Individuals and high net worth (76%)
Apr 2025 to Jul 2025	$2,118,071,459	Individuals and high net worth (76%)
Apr 2024 to Mar 2025	$1,955,790,396	Individuals and high net worth (75%)
May 2023 to Mar 2024	$1,750,961,135	Individuals and high net worth (73%)
Apr 2023	$1,750,961,135	Individuals and high net worth (73%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.3%, 34.3 effective positions, active share 73.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+), a floor since 49.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 73.1%; sector active share 25.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.8 pts

Top 5

21.0%

−0.6 pts

Top 10

38.3%

−0.7 pts

HHI

291

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$542,819,876	14
Healthcare	17.9%	$297,446,168	10
Industrials	15.3%	$254,327,077	14
Financial Services	10.9%	$180,405,985	9
Basic Materials	6.8%	$112,971,121	2
Consumer Defensive	6.5%	$108,083,291	4
Communication Services	4.0%	$66,767,639	5
Consumer Cyclical	3.6%	$60,454,054	7
Unclassified	1.5%	$24,938,209	19
Energy	0.6%	$9,403,507	4
Real Estate	0.0%	$775,457	2
Utilities	0.0%	$280,864	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+148,656	859,530	$36,684,740
ACN	Accenture plc	+70,216	298,677	$37,167,365
CHKP	Check Point Software Technologies Ltd	+40,007	347,788	$45,709,776
RSP	Victory Portfolios II	+17,196	19,101	$4,064,119
IWO	iShares Russell 2000 Growth ETF	+12,668	13,811	$5,440,981
AVGO	Broadcom Inc.	+6,818	12,004	$4,534,511
SYK	Stryker Corp	+5,301	160,479	$50,525,208
ROP	Roper Technologies Inc	+4,940	142,079	$48,078,112
PEP	Pepsico Inc	+3,219	6,435	$871,299
SPY	Spdr S&P 500 ETF Trust	+1,741	4,061	$3,032,632
DAL	Delta Air Lines, Inc.	+1,740	130,403	$12,213,544
BA	Boeing Co	+1,484	55,384	$11,988,974
VB	Vanguard Index Funds	+452	2,769	$839,339
RCL	Royal Caribbean Cruises Ltd	+443	35,677	$11,328,517
DE	Deere & Co	+305	19,957	$12,659,323
MA	Mastercard Inc	+304	23,076	$11,851,833
AAPL	Apple Inc.	+255	55,900	$16,175,224
AMZN	Amazon Com Inc	+231	54,304	$12,942,815
GEV	GE Vernova Inc.	+221	13,857	$16,280,035
LLY	ELI LILLY & Co	+209	12,944	$15,525,423
XOM	ExxonMobil Holdings Corp	+154	8,033	$1,098,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXPD	Expeditors International Of Washington Inc	−364,850	21,176	$3,451,264
HD	Home Depot, Inc.	−290,351	22,484	$7,929,657
QCOM	Qualcomm Inc	−86,088	268,321	$49,583,037
FAST	Fastenal Co	−55,989	1,223,702	$58,774,407
APH	Amphenol Corp	−47,419	493,086	$86,940,923
ICE	Intercontinental Exchange, Inc.	−29,677	352,925	$43,448,596
GOOGL	Alphabet Inc.	−26,267	178,203	$63,684,406
WMT	Walmart Inc.	−25,681	466,507	$52,836,582
NVDA	Nvidia Corp	−23,436	289,399	$57,905,845
MRK	Merck & Co., Inc.	−22,669	567,099	$72,872,221
CHD	Church & Dwight Co Inc	−15,978	554,514	$53,721,316
JNJ	Johnson & Johnson	−7,047	236,718	$60,119,270
LIN	Linde PLC	−5,684	109,275	$56,707,168
SPGI	S&P Global Inc.	−5,423	121,867	$49,631,552
ITW	Illinois Tool Works Inc	−5,052	200,530	$54,237,349
MSFT	Microsoft Corp	−4,462	166,539	$62,122,377
ZTS	Zoetis Inc.	−3,735	6,269	$450,490
V	Visa Inc.	−3,256	170,303	$58,429,256
NOW	ServiceNow, Inc.	−3,225	82,898	$8,230,113
DVN	Devon Energy Corp	−3,222	159,976	$6,610,208
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−2,945	9,225	$555,022
MAR	Marriott International Inc	−2,738	44,325	$16,426,401
RTX	RTX Corp	−2,735	67,645	$12,834,285
MSI	Motorola Solutions, Inc.	−2,491	125,801	$52,243,897
SHW	Sherwin Williams Co	−2,290	163,406	$56,263,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	273,510	$46,518,580
ETN	Eaton Corp plc	15,431	$6,575,457
—		22,757	$5,033,848
VIK	Viking Holdings Ltd	26,262	$2,748,843
IRM	Iron Mountain Inc	3,800	$479,978
VOO	VANGUARD 500 INDEX FUND	602	$413,459
BX	Blackstone Inc.	2,458	$289,232
HONA	Honeywell Aerospace Inc.	1,300	$287,404
CSCO	Cisco Systems, Inc.	2,350	$276,031
ISCG	iShares Morningstar Small-Cap Growth ETF	3,210	$210,383
ABBV	AbbVie Inc.	800	$201,312
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	8,160	$2,659,588
BLK	BlackRock, Inc.	1,200	$1,154,052
IBM	International Business Machines Corp	3,000	$727,170
HON	Honeywell International Inc	2,600	$587,678
IXJ	iShares Global Healthcare ETF	4,800	$448,992
PAYX	Paychex Inc	3,718	$342,502
DON	WisdomTree U.S. Midcap Dividend Fund	4,000	$210,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $1,658,673,248 total · filing declares 91 positions · $1,658,554,673 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Reduced	493,086	-47,419	$86,940,923	+27.3%	18	$38.89	5.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	567,099	-22,669	$72,872,221	+2.7%	14	$99.52	4.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	178,203	-26,267	$63,684,406	+8.3%	24	unpriced	3.84%
MSFT	Microsoft Corp Technology	Reduced	166,539	-4,462	$62,122,377	−1.9%	26+	before history	3.75%
JNJ	Johnson & Johnson Healthcare	Reduced	236,718	-7,047	$60,119,270	+0.9%	26+	before history	3.62%
FAST	Fastenal Co Industrials	Reduced	1,223,702	-55,989	$58,774,407	−1.0%	26+	before history	3.54%
V	Visa Inc. Financial Services	Reduced	170,303	-3,256	$58,429,256	+11.4%	26+	before history	3.52%
NVDA	Nvidia Corp Technology	Reduced	289,399	-23,436	$57,905,845	+6.1%	4	$174.31	3.49%
LIN	Linde PLC Basic Materials	Reduced	109,275	-5,684	$56,707,168	−0.5%	8	$455.74	3.42%
SHW	Sherwin Williams Co Basic Materials	Reduced	163,406	-2,290	$56,263,953	+5.9%	26+	before history	3.39%
ITW	Illinois Tool Works Inc Industrials	Reduced	200,530	-5,052	$54,237,349	+1.4%	26+	before history	3.27%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	554,514	-15,978	$53,721,316	+0.9%	26+	before history	3.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	466,507	-25,681	$52,836,582	−13.6%	26+	before history	3.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	104,987	-645	$52,636,282	+1.4%	26+	before history	3.17%
MSI	Motorola Solutions, Inc. Technology	Reduced	125,801	-2,491	$52,243,897	−6.2%	10	$332.69	3.15%
SYK	Stryker Corp Healthcare	Added	160,479	+5,301	$50,525,208	−0.9%	26+	before history	3.05%
SPGI	S&P Global Inc. Financial Services	Reduced	121,867	-5,423	$49,631,552	−8.3%	5	unpriced	2.99%
QCOM	Qualcomm Inc Technology	Reduced	268,321	-86,088	$49,583,037	+8.6%	26+	before history	2.99%
ADP	Automatic Data Processing Inc Technology	Reduced	217,828	-366	$48,782,580	+10.0%	9	$245.76	2.94%
ROP	Roper Technologies Inc Technology	Added	142,079	+4,940	$48,078,112	−0.9%	26+	before history	2.90%
CTAS	Cintas Corp Industrials	NEW	273,510	NEW	$46,518,580	NEW	1	$172.90	2.80%
CHKP	Check Point Software Technologies Ltd Technology	Added	347,788	+40,007	$45,709,776	+4.0%	26+	before history	2.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	352,925	-29,677	$43,448,596	−27.8%	26+	before history	2.62%
ACN	Accenture plc Technology	Added	298,677	+70,216	$37,167,365	−18.0%	26+	before history	2.24%
BSX	Boston Scientific Corp Healthcare	Added	859,530	+148,656	$36,684,740	−17.8%	3	$87.81	2.21%
PANW	Palo Alto Networks Inc Technology	Reduced	73,515	-903	$25,070,085	+110.1%	5	$185.55	1.51%
CAT	Caterpillar Inc Industrials	Reduced	16,886	-2,241	$17,981,901	+32.7%	5	$333.30	1.08%
MAR	Marriott International Inc Consumer Cyclical	Reduced	44,325	-2,738	$16,426,401	+6.7%	5	$250.81	0.99%
GEV	GE Vernova Inc. Industrials	Added	13,857	+221	$16,280,035	+36.8%	5	$541.04	0.98%
AAPL	Apple Inc. Technology	Added	55,900	+255	$16,175,224	+14.5%	26+	before history	0.98%
LLY	ELI LILLY & Co Healthcare	Added	12,944	+209	$15,525,423	+32.5%	10	$780.12	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,304	+231	$12,942,815	+14.9%	5	$198.12	0.78%
RTX	RTX Corp Industrials	Reduced	67,645	-2,735	$12,834,285	−5.5%	5	$133.24	0.77%
DE	Deere & Co Industrials	Added	19,957	+305	$12,659,323	+14.4%	5	$497.53	0.76%
DAL	Delta Air Lines, Inc. Industrials	Added	130,403	+1,740	$12,213,544	+42.8%	5	$46.61	0.74%
BA	Boeing Co Industrials	Added	55,384	+1,484	$11,988,974	+11.8%	5	$191.61	0.72%
MA	Mastercard Inc Financial Services	Added	23,076	+304	$11,851,833	+4.2%	5	$552.30	0.71%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	35,677	+443	$11,328,517	+16.8%	5	$239.76	0.68%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	11	0	$8,237,350	+4.3%	26+	before history	0.50%
NOW	ServiceNow, Inc. Technology	Reduced	82,898	-3,225	$8,230,113	−8.6%	5	$171.98	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	78,633	-194	$8,035,506	+13.8%	5	$86.66	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,484	-290,351	$7,929,657	−92.3%	26+	before history	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	19,521	-461	$7,763,111	−15.7%	5	$522.84	0.47%
DVN	Devon Energy Corp Energy	Reduced	159,976	-3,222	$6,610,208	−19.5%	5	$31.84	0.40%
ETN	Eaton Corp plc Industrials	NEW	15,431	NEW	$6,575,457	NEW	1	$403.27	0.40%
IWO	iShares Russell 2000 Growth ETF	Added	13,811	+12,668	$5,440,981	+1416.9%	2	unpriced	0.33%
		NEW	22,757	NEW	$5,033,848	NEW	1	$209.33	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,954	-174	$4,980,882	+2.6%	4	$486.06	0.30%
AVGO	Broadcom Inc. Technology	Added	12,004	+6,818	$4,534,511	+182.5%	4	$372.33	0.27%
RSP	Victory Portfolios II	Added	19,101	+17,196	$4,064,119	+1011.6%	3	$203.17	0.25%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.