13F HOLDINGS REPORT
COMPASS CAPITAL MANAGEMENT, INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001002152-26-000001
Total Value
$1.80B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 611,977 | $82.7M | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 166,709 | $80.6M | 4.48% |
| 3 | ALPHABET INC | GOOG | 234,219 | $73.3M | 4.07% |
| 4 | MERCK & CO INC | MRK | 682,027 | $71.8M | 3.99% |
| 5 | WALMART INC | WMT | 597,515 | $66.6M | 3.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 114,283 | $66.2M | 3.68% |
| 7 | JOHNSON & JOHNSON | JNJ | 319,277 | $66.1M | 3.67% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 442,961 | $66.0M | 3.67% |
| 9 | VISA INC | V | 182,622 | $64.0M | 3.56% |
| 10 | DANAHER CORPORATION | 235851102 | 273,722 | $62.7M | 3.48% |
| 11 | NVIDIA CORPORATION | NVDA | 332,253 | $62.0M | 3.44% |
| 12 | QUALCOMM INC | QCOM | 355,281 | $60.8M | 3.38% |
| 13 | ACCENTURE PLC IRELAND | ACN | 222,534 | $59.7M | 3.32% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 361,486 | $58.5M | 3.25% |
| 15 | STRYKER CORPORATION | SYK | 162,263 | $57.0M | 3.17% |
| 16 | SHERWIN WILLIAMS CO | SHW | 173,538 | $56.2M | 3.12% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 584,068 | $55.7M | 3.09% |
| 18 | FASTENAL CO | FAST | 1,387,651 | $55.7M | 3.09% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 223,560 | $55.1M | 3.06% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 141,210 | $54.1M | 3.01% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 291,340 | $54.1M | 3.00% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 118,729 | $52.8M | 2.94% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 203,710 | $52.4M | 2.91% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 613,859 | $51.5M | 2.86% |
| 25 | LINDE PLC | LIN | 115,720 | $49.3M | 2.74% |
| 26 | APPLE INC | AAPL | 56,557 | $15.4M | 0.85% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 49,429 | $15.3M | 0.85% |
| 28 | ELI LILLY & CO | LLY | 13,193 | $14.2M | 0.79% |
| 29 | RTX CORPORATION | RTX | 74,588 | $13.7M | 0.76% |
| 30 | PALO ALTO NETWORKS INC | PANW | 73,794 | $13.6M | 0.76% |
| 31 | MASTERCARD INCORPORATED | MA | 23,029 | $13.1M | 0.73% |
| 32 | AMAZON COM INC | AMZN | 54,472 | $12.6M | 0.70% |
| 33 | CATERPILLAR INC | CAT | 20,560 | $11.8M | 0.65% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 19,947 | $11.3M | 0.63% |
| 35 | BOEING CO | BA-PA | 51,290 | $11.1M | 0.62% |
| 36 | SERVICENOW INC | NOW | 65,885 | $10.1M | 0.56% |
| 37 | SALESFORCE INC | CRM | 37,587 | $10.0M | 0.55% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,556 | $9.6M | 0.54% |
| 39 | ZOETIS INC | ZTS | 62,582 | $8.9M | 0.49% |
| 40 | DELTA AIR LINES INC DEL | DAL | 126,819 | $8.8M | 0.49% |
| 41 | GE VERNOVA INC | GEV | 13,253 | $8.7M | 0.48% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 0.46% |
| 43 | HOME DEPOT INC | HD | 22,568 | $7.8M | 0.43% |
| 44 | DEERE & CO | DE | 15,223 | $7.1M | 0.39% |
| 45 | STARBUCKS CORP | SBUX | 79,626 | $6.7M | 0.37% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 165,832 | $6.1M | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,209 | $5.1M | 0.29% |
| 48 | BROADCOM INC | AVGO | 13,633 | $4.7M | 0.26% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 9,942 | $3.2M | 0.18% |
| 50 | CHUBB LIMITED | CB | 8,160 | $2.5M | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,256 | $2.0M | 0.11% |
| 52 | ALPHABET INC | GOOG | 6,474 | $2.0M | 0.11% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,451 | $1.7M | 0.09% |
| 54 | S&P GLOBAL INC | SPGI | 2,889 | $1.5M | 0.08% |
| 55 | MCDONALDS CORP | MCD | 4,756 | $1.5M | 0.08% |
| 56 | BP PLC | BPPFF | 37,525 | $1.3M | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908744 | 6,777 | $1.3M | 0.07% |
| 58 | BLACKROCK INC | BLK | 1,200 | $1.3M | 0.07% |
| 59 | EXXON MOBIL CORP | XOM | 10,486 | $1.3M | 0.07% |
| 60 | OMNICOM GROUP INC | OMC | 10,806 | $872,585 | 0.05% |
| 61 | AMGEN INC | AMGN | 2,345 | $767,542 | 0.04% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,323 | $636,554 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,380 | $613,921 | 0.03% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 12,170 | $609,401 | 0.03% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $592,800 | 0.03% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,976 | $587,964 | 0.03% |
| 67 | PEPSICO INC | PEP | 4,072 | $584,413 | 0.03% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 5,320 | $578,071 | 0.03% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,931 | $571,809 | 0.03% |
| 70 | TARGET CORP | TGT | 5,216 | $509,842 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908611 | 2,140 | $453,231 | 0.03% |
| 72 | DONALDSON INC | DCI | 4,750 | $421,135 | 0.02% |
| 73 | PAYCHEX INC | PAYX | 3,718 | $417,085 | 0.02% |
| 74 | ISHARES TR | 464287481 | 3,002 | $411,094 | 0.02% |
| 75 | DISNEY WALT CO | 254687106 | 3,600 | $410,886 | 0.02% |
| 76 | SCHWAB STRATEGIC TR | 808524854 | 16,119 | $404,265 | 0.02% |
| 77 | VANGUARD INDEX FDS | 922908512 | 2,170 | $384,893 | 0.02% |
| 78 | ISHARES TR | 464287598 | 1,711 | $359,892 | 0.02% |
| 79 | EMERSON ELEC CO | EMR | 2,459 | $326,358 | 0.02% |
| 80 | ISHARES TR | 464287465 | 3,210 | $308,256 | 0.02% |
| 81 | ISHARES TR | 464288307 | 3,840 | $306,586 | 0.02% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $256,896 | 0.01% |
| 83 | ISHARES TR | 464287614 | 458 | $216,771 | 0.01% |