COMPASS CAPITAL MANAGEMENT, INC
CIK 1002152
13F filing for Q2 2026・No. 1,862
- Holdings
- US$1.66B
- Quarter change
- +US$3.07M
- Entries
- 91
- Net bought (estimate)
- −US$138.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 7
- Cut 39
- Added 21
- Corporate actions 0
- Unchanged 20
Largest holdings
91 stocks worth US$1.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APHAMPHENOL CORPCL A | Cut | 493,086 | US$86.94M | 5.24% |
| MRKMERCK & CO INCCOM | Cut | 567,099 | US$72.87M | 4.39% |
| GOOGLAlphabetCAP STK CL A | Cut | 178,203 | US$63.68M | 3.84% |
| MSFTMicrosoftCOM | Cut | 166,539 | US$62.12M | 3.75% |
| JNJJOHNSON & JOHNSONCOM | Cut | 236,718 | US$60.12M | 3.62% |
| FASTFASTENAL COCOM | Cut | 1,223,702 | US$58.77M | 3.54% |
| VVISA INCCOM CL A | Cut | 170,303 | US$58.43M | 3.52% |
| NVDANvidiaCOM | Cut | 289,399 | US$57.91M | 3.49% |
| LINLINDE PLCSHS | Cut | 109,275 | US$56.71M | 3.42% |
| SHWSHERWIN WILLIAMS COCOM | Cut | 163,406 | US$56.26M | 3.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.