Compass Capital Management, Inc
Net seller this quarter
$1.66B
73
-$152M
38.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APH | $86.9M | 5.24% | 0.04% | -8.8% | Q1 2022 |
 MRK | $72.9M | 4.39% | 0.02% | -3.8% | Q2 2019 |
 GOOGL | $63.7M | 3.84% | 0.00% | -12.9% | Q3 2020 |
 MSFT | $62.1M | 3.75% | 0.00% | -2.6% | Q2 2013 |
 JNJ | $60.1M | 3.62% | 0.01% | -2.9% | Q2 2013 |
 FAST | $58.8M | 3.54% | 0.11% | -4.4% | Q3 2015 |
 V | $58.4M | 3.52% | 0.01% | -1.9% | Q3 2014 |
 NVDA | $57.9M | 3.49% | 0.00% | -7.5% | Q3 2025 |
 LIN | $56.7M | 3.42% | 0.02% | -4.9% | Q3 2024 |
 SHW | $56.3M | 3.39% | 0.07% | -1.4% | Q2 2013 |
 ITW | $54.2M | 3.27% | 0.07% | -2.5% | Q2 2013 |
 CHD | $53.7M | 3.24% | 0.23% | -2.8% | Q2 2018 |
 WMT | $52.8M | 3.19% | 0.01% | -5.2% | Q2 2013 |
 TMO | $52.6M | 3.17% | 0.03% | -0.6% | Q2 2013 |
 MSI | $52.2M | 3.15% | 0.08% | -1.9% | Q1 2024 |
 SYK | $50.5M | 3.05% | 0.04% | +3.4% | Q2 2013 |
 SPGI | $49.6M | 2.99% | 0.04% | -4.3% | Q2 2025 |
 QCOM | $49.6M | 2.99% | 0.03% | -24.3% | Q2 2013 |
 ADP | $48.8M | 2.94% | 0.05% | -0.2% | Q2 2013 |
 ROP | $48.1M | 2.90% | 0.14% | +3.6% | Q1 2020 |
 CTAS | $46.5M | 2.80% | 0.07% | New | Q2 2026 |
 CHKP | $45.7M | 2.76% | 0.33% | +13.0% | Q2 2016 |
 ICE | $43.4M | 2.62% | 0.06% | -7.8% | Q3 2019 |
 ACN | $37.2M | 2.24% | 0.05% | +30.7% | Q2 2013 |
 BSX | $36.7M | 2.21% | 0.06% | +20.9% | Q4 2025 |
 PANW | $25.1M | 1.51% | 0.01% | -1.2% | Q2 2025 |
 CAT | $18M | 1.08% | 0.00% | -11.7% | Q2 2025 |
 MAR | $16.4M | 0.99% | 0.02% | -5.8% | Q2 2025 |
 GEV | $16.3M | 0.98% | 0.01% | +1.6% | Q2 2025 |
 AAPL | $16.2M | 0.98% | 0.00% | +0.5% | Q1 2015 |
 LLY | $15.5M | 0.94% | 0.00% | +1.6% | Q1 2024 |
 AMZN | $12.9M | 0.78% | 0.00% | +0.4% | Q2 2025 |
 RTX | $12.8M | 0.77% | 0.01% | -3.9% | Q2 2025 |
 DE | $12.7M | 0.76% | 0.01% | +1.6% | Q2 2025 |
 DAL | $12.2M | 0.74% | 0.02% | +1.4% | Q2 2025 |
 BA | $12M | 0.72% | 0.01% | +2.8% | Q2 2025 |
 MA | $11.9M | 0.71% | 0.00% | +1.3% | Q2 2025 |
 RCL | $11.3M | 0.68% | 0.01% | +1.3% | Q2 2025 |
 BRK.A | $8.24M | 0.50% | Not reported | Not reported | Q2 2013 |
 NOW | $8.23M | 0.50% | 0.01% | -3.7% | Q2 2025 |
 SBUX | $8.04M | 0.48% | 0.01% | -0.3% | Q2 2025 |
 HD | $7.93M | 0.48% | 0.00% | -92.8% | Q2 2013 |
 ISRG | $7.76M | 0.47% | 0.01% | -2.3% | Q2 2025 |
 DVN | $6.61M | 0.40% | 0.03% | -2.0% | Q2 2025 |
 ETN | $6.58M | 0.40% | 0.00% | New | Q2 2026 |
| BRK.B | $4.98M | 0.30% | Not reported | -1.7% | Q3 2025 |
 AVGO | $4.53M | 0.27% | 0.00% | +131.5% | Q3 2025 |
 EXPD | $3.45M | 0.21% | 0.02% | -94.5% | Q2 2013 |
 JPM | $3.21M | 0.19% | 0.00% | -0.1% | Q2 2025 |
 SPY | $3.03M | 0.18% | Not reported | +75.0% | Q3 2019 |
| Q1 2026 | |||||
| MRK | $70.9M | 4.29% | 0.02% | -13.5% | Q2 2019 |
| APH | $68.3M | 4.13% | 0.04% | -11.7% | Q1 2022 |
| MSFT | $63.3M | 3.82% | 0.00% | +2.6% | Q2 2013 |
| WMT | $61.2M | 3.69% | 0.01% | -17.6% | Q2 2013 |
| ICE | $60.2M | 3.63% | 0.07% | +5.8% | Q3 2019 |
| JNJ | $59.6M | 3.60% | 0.01% | -23.7% | Q2 2013 |
| FAST | $59.4M | 3.59% | 0.11% | -7.8% | Q3 2015 |
| GOOGL | $58.8M | 3.55% | 0.00% | -12.7% | Q3 2020 |
| LIN | $57M | 3.44% | 0.02% | -0.7% | Q3 2024 |
| MSI | $55.7M | 3.36% | 0.08% | -9.2% | Q1 2024 |
| EXPD | $55.3M | 3.34% | 0.29% | -12.9% | Q2 2013 |
| NVDA | $54.6M | 3.30% | 0.00% | -5.8% | Q3 2025 |
| HD | $54.6M | 3.30% | 0.03% | +1286.2% | Q2 2013 |
| V | $54.5M | 3.29% | 0.01% | -5.0% | Q3 2014 |
| SPGI | $54.1M | 3.27% | 0.04% | +4306.0% | Q2 2025 |
| ITW | $53.5M | 3.23% | 0.07% | -8.0% | Q2 2013 |
| CHD | $53.2M | 3.22% | 0.24% | -7.1% | Q2 2018 |
| SHW | $53.1M | 3.21% | 0.07% | -4.5% | Q2 2013 |
| TMO | $51.9M | 3.14% | 0.03% | -7.6% | Q2 2013 |
| SYK | $51M | 3.08% | 0.04% | -4.4% | Q2 2013 |
| ROP | $48.5M | 2.93% | 0.13% | +15.5% | Q1 2020 |
| QCOM | $45.6M | 2.76% | 0.03% | -0.3% | Q2 2013 |
| ACN | $45.3M | 2.74% | 0.04% | +2.7% | Q2 2013 |
| BSX | $44.6M | 2.69% | 0.05% | +21.7% | Q4 2025 |
| ADP | $44.3M | 2.68% | 0.05% | +7.1% | Q2 2013 |
| CHKP | $44M | 2.66% | 0.29% | +5.6% | Q2 2016 |
| MAR | $15.4M | 0.93% | 0.02% | -4.8% | Q2 2025 |
| AAPL | $14.1M | 0.85% | 0.00% | -1.6% | Q1 2015 |
| RTX | $13.6M | 0.82% | 0.01% | -5.6% | Q2 2025 |
| CAT | $13.6M | 0.82% | 0.00% | -7.0% | Q2 2025 |
| PANW | $11.9M | 0.72% | 0.01% | +0.9% | Q2 2025 |
| GEV | $11.9M | 0.72% | 0.01% | +2.9% | Q2 2025 |
| LLY | $11.7M | 0.71% | 0.00% | -3.5% | Q1 2024 |
| MA | $11.4M | 0.69% | 0.00% | -1.1% | Q2 2025 |
| AMZN | $11.3M | 0.68% | 0.00% | -0.7% | Q2 2025 |
| DE | $11.1M | 0.67% | 0.01% | +29.1% | Q2 2025 |
| BA | $10.7M | 0.65% | 0.01% | +5.1% | Q2 2025 |
| RCL | $9.7M | 0.59% | 0.01% | +2.0% | Q2 2025 |
| ISRG | $9.21M | 0.56% | 0.01% | +0.2% | Q2 2025 |
| NOW | $9M | 0.54% | 0.01% | +30.7% | Q2 2025 |
| DAL | $8.55M | 0.52% | 0.02% | +1.5% | Q2 2025 |
| DVN | $8.21M | 0.50% | 0.03% | -1.6% | Q2 2025 |
| BRK.A | $7.9M | 0.48% | Not reported | Not reported | Q2 2013 |
| SBUX | $7.06M | 0.43% | 0.01% | -1.0% | Q2 2025 |
| BRK.B | $4.85M | 0.29% | Not reported | -0.8% | Q3 2025 |
| JPM | $2.89M | 0.17% | 0.00% | -1.3% | Q2 2025 |
 CB | $2.66M | 0.16% | 0.00% | Not reported | Q2 2025 |
| GOOG | $1.86M | 0.11% | Not reported | Not reported | Q1 2023 |
 BP | $1.76M | 0.11% | Not reported | Not reported | Q2 2025 |
| AVGO | $1.61M | 0.10% | 0.00% | -62.0% | Q3 2025 |
| Q4 2025 | |||||
| APH | $82.7M | 4.59% | 0.05% | -15.8% | Q1 2022 |
| MSFT | $80.6M | 4.48% | 0.00% | -6.9% | Q2 2013 |
| GOOGL | $73.3M | 4.07% | 0.00% | -20.5% | Q3 2020 |
| MRK | $71.8M | 3.99% | 0.03% | -13.3% | Q2 2019 |
| WMT | $66.6M | 3.70% | 0.01% | -5.1% | Q2 2013 |
| TMO | $66.2M | 3.68% | 0.03% | -16.3% | Q2 2013 |
| JNJ | $66.1M | 3.67% | 0.01% | -11.3% | Q2 2013 |
| EXPD | $66M | 3.67% | 0.33% | -10.7% | Q2 2013 |
| V | $64M | 3.56% | 0.01% | -3.5% | Q3 2014 |
 DHR | $62.7M | 3.48% | 0.04% | -4.9% | Q2 2013 |
| NVDA | $62M | 3.44% | 0.00% | -4.2% | Q3 2025 |
| QCOM | $60.8M | 3.38% | 0.03% | -5.4% | Q2 2013 |
| ACN | $59.7M | 3.32% | 0.03% | -2.5% | Q2 2013 |
| ICE | $58.5M | 3.25% | 0.06% | +1.4% | Q3 2019 |
| SYK | $57M | 3.17% | 0.04% | -3.0% | Q2 2013 |
| SHW | $56.2M | 3.12% | 0.07% | -2.1% | Q2 2013 |
| BSX | $55.7M | 3.09% | 0.04% | New | Q4 2025 |
| FAST | $55.7M | 3.09% | 0.12% | -1.9% | Q3 2015 |
| ITW | $55.1M | 3.06% | 0.08% | -2.8% | Q2 2013 |
| MSI | $54.1M | 3.01% | 0.09% | +1.5% | Q1 2024 |
| CHKP | $54.1M | 3.00% | 0.28% | -1.2% | Q2 2016 |
| ROP | $52.8M | 2.94% | 0.11% | +7.8% | Q1 2020 |
| ADP | $52.4M | 2.91% | 0.05% | +3.0% | Q2 2013 |
| CHD | $51.5M | 2.86% | 0.26% | +0.8% | Q2 2018 |
| LIN | $49.3M | 2.74% | 0.02% | -7.7% | Q3 2024 |
| AAPL | $15.4M | 0.85% | 0.00% | -11.1% | Q1 2015 |
| MAR | $15.3M | 0.85% | 0.02% | -11.2% | Q2 2025 |
| LLY | $14.2M | 0.79% | 0.00% | -19.1% | Q1 2024 |
| RTX | $13.7M | 0.76% | 0.01% | -20.4% | Q2 2025 |
| PANW | $13.6M | 0.76% | 0.01% | -17.9% | Q2 2025 |
| MA | $13.1M | 0.73% | 0.00% | -15.7% | Q2 2025 |
| AMZN | $12.6M | 0.70% | 0.00% | -15.7% | Q2 2025 |
| CAT | $11.8M | 0.65% | 0.00% | -25.3% | Q2 2025 |
| ISRG | $11.3M | 0.63% | 0.01% | -18.4% | Q2 2025 |
| BA | $11.1M | 0.62% | 0.01% | -10.7% | Q2 2025 |
| NOW | $10.1M | 0.56% | 0.01% | -18.5% | Q2 2025 |
 CRM | $9.96M | 0.55% | 0.00% | -12.1% | Q3 2020 |
| RCL | $9.64M | 0.54% | 0.01% | -23.0% | Q2 2025 |
 ZTS | $8.88M | 0.49% | 0.01% | +28.1% | Q2 2025 |
| DAL | $8.8M | 0.49% | 0.02% | -22.6% | Q2 2025 |
| GEV | $8.66M | 0.48% | 0.00% | -10.7% | Q2 2025 |
| BRK.A | $8.3M | 0.46% | Not reported | -8.3% | Q2 2013 |
| HD | $7.77M | 0.43% | 0.00% | -9.7% | Q2 2013 |
| DE | $7.09M | 0.39% | 0.01% | +180.9% | Q2 2025 |
| SBUX | $6.71M | 0.37% | 0.01% | -10.4% | Q2 2025 |
| DVN | $6.07M | 0.34% | 0.03% | -22.0% | Q2 2025 |
| BRK.B | $5.13M | 0.29% | Not reported | +14.8% | Q3 2025 |
| AVGO | $4.72M | 0.26% | 0.00% | +121.8% | Q3 2025 |
| JPM | $3.2M | 0.18% | 0.00% | +4.2% | Q2 2025 |
| CB | $2.55M | 0.14% | 0.00% | -77.5% | Q2 2025 |
| Q3 2025 | |||||
| MSFT | $92.7M | 4.90% | 0.00% | -5.4% | Q2 2013 |
| APH | $89.9M | 4.76% | 0.06% | -13.3% | Q1 2022 |
| GOOGL | $71.6M | 3.79% | 0.00% | -17.3% | Q3 2020 |
| FAST | $69.3M | 3.67% | 0.12% | -7.3% | Q3 2015 |
| JNJ | $66.8M | 3.53% | 0.02% | -3.5% | Q2 2013 |
| TMO | $66.2M | 3.50% | 0.04% | -10.1% | Q2 2013 |
| MRK | $66M | 3.49% | 0.03% | +4.2% | Q2 2019 |
| WMT | $64.9M | 3.43% | 0.01% | -0.7% | Q2 2013 |
| NVDA | $64.7M | 3.42% | 0.00% | New | Q3 2025 |
| V | $64.6M | 3.41% | 0.01% | +0.7% | Q3 2014 |
| MSI | $63.6M | 3.37% | 0.08% | -2.2% | Q1 2024 |
| QCOM | $62.5M | 3.30% | 0.04% | +0.3% | Q2 2013 |
| SYK | $61.8M | 3.27% | 0.04% | -0.1% | Q2 2013 |
| SHW | $61.4M | 3.25% | 0.07% | -0.4% | Q2 2013 |
| CHKP | $61M | 3.23% | 0.27% | +3.0% | Q2 2016 |
| EXPD | $60.8M | 3.22% | 0.37% | -0.8% | Q2 2013 |
| ICE | $60.1M | 3.18% | 0.06% | -1.3% | Q3 2019 |
| ITW | $59.9M | 3.17% | 0.08% | -0.4% | Q2 2013 |
| LIN | $59.5M | 3.15% | 0.03% | +0.1% | Q3 2024 |
| ADP | $58.1M | 3.07% | 0.05% | +1.4% | Q2 2013 |
| DHR | $57M | 3.02% | 0.04% | +2.3% | Q2 2013 |
| ACN | $56.3M | 2.98% | 0.04% | +15.9% | Q2 2013 |
 FISV | $55.8M | 2.95% | 0.08% | +7.3% | Q3 2021 |
| ROP | $54.9M | 2.90% | 0.10% | +4.8% | Q1 2020 |
| CHD | $53.4M | 2.82% | 0.25% | +5.9% | Q2 2018 |
| PANW | $18.3M | 0.97% | 0.01% | -11.4% | Q2 2025 |
| AAPL | $16.2M | 0.86% | 0.00% | -9.3% | Q1 2015 |
| RTX | $15.7M | 0.83% | 0.01% | -14.9% | Q2 2025 |
| MA | $15.5M | 0.82% | 0.00% | -11.6% | Q2 2025 |
| NOW | $14.9M | 0.79% | 0.01% | -12.2% | Q2 2025 |
| RCL | $14.5M | 0.77% | 0.02% | -25.5% | Q2 2025 |
| MAR | $14.5M | 0.77% | 0.02% | -12.9% | Q2 2025 |
| AMZN | $14.2M | 0.75% | 0.00% | -7.5% | Q2 2025 |
| CAT | $13.1M | 0.69% | 0.01% | -9.7% | Q2 2025 |
| LLY | $12.4M | 0.66% | 0.00% | -11.6% | Q1 2024 |
| BA | $12.4M | 0.66% | 0.01% | -9.2% | Q2 2025 |
| ISRG | $10.9M | 0.58% | 0.01% | -10.3% | Q2 2025 |
| CB | $10.2M | 0.54% | 0.01% | -16.2% | Q2 2025 |
| CRM | $10.1M | 0.54% | 0.00% | -18.9% | Q3 2020 |
| HD | $10.1M | 0.54% | 0.00% | -12.3% | Q2 2013 |
| DAL | $9.3M | 0.49% | 0.03% | -7.6% | Q2 2025 |
| GEV | $9.13M | 0.48% | 0.01% | +137.7% | Q2 2025 |
| BRK.A | $9.05M | 0.48% | Not reported | Not reported | Q2 2013 |
| SBUX | $7.52M | 0.40% | 0.01% | -12.7% | Q2 2025 |
| DVN | $7.46M | 0.39% | 0.03% | -8.3% | Q2 2025 |
| ZTS | $7.15M | 0.38% | 0.01% | -18.7% | Q2 2025 |
| BRK.B | $4.47M | 0.24% | Not reported | New | Q3 2025 |
| JPM | $3.01M | 0.16% | 0.00% | -1.2% | Q2 2025 |
| DE | $2.48M | 0.13% | 0.00% | Not reported | Q2 2025 |
| AVGO | $2.03M | 0.11% | 0.00% | New | Q3 2025 |