Compass Capital Management
Compass Capital Management reported 91 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are APH (5.2%), MRK (4.4%) and GOOGL (3.8%). Compared with Q1 2026, the fund opened new positions in CTAS, ETN and IWN, added to SYK, ROP and CHKP, trimmed APH, MRK and GOOGL and sold out of CB, BLK and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APH Amphenol Corp New | $86.9M | 5.2% | 493K | −47K (−9%) | 8 of 8 | |
| 2 |  MRK Merck & Co Inc | $72.9M | 4.4% | 567K | −23K (−4%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $63.7M | 3.8% | 178K | −26K (−13%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $62.1M | 3.8% | 167K | −4,462 (−3%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $60.1M | 3.6% | 237K | −7,047 (−3%) | 8 of 8 | |
| 6 |  FAST Fastenal Co | $58.8M | 3.5% | 1.2M | −56K (−4%) | 8 of 8 | |
| 7 |  V Visa Inc | $58.4M | 3.5% | 170K | −3,256 (−2%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $57.9M | 3.5% | 289K | −23K (−7%) | 4 of 8 | |
| 9 |  LIN Linde PLC | $56.7M | 3.4% | 109K | −5,684 (−5%) | 8 of 8 | |
| 10 |  SHW Sherwin-Williams Co | $56.3M | 3.4% | 163K | −2,290 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CB Chubb Ltd F | $2.7M | 8,160 |
 BLK Blackrock Inc | $1.2M | 1,200 |
 IBM Ibm Corp | $727K | 3,000 |
HONEYWELL INTL INC | $588K | 2,600 |
 IXJ Ishares TR | $449K | 4,800 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Capital Management 13F FAQ
What does Compass Capital Management own?
Compass Capital Management reported 91 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are APH (5.2%), MRK (4.4%) and GOOGL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 21 added to, 39 trimmed and 7 sold out. New positions include CTAS, ETN and IWN. It sold all of CB, BLK and IBM.
When will Compass Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Capital Management's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.