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COMPASS CAPITAL MANAGEMENT, INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,717,049,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $81,566,349
- AMPHENOL CORP · CL A · 032095101 · shares: $79,301,937
- MERCK & CO INC · COM · 58933Y105 · shares: $74,145,590
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $64,648,608
- NVIDIA CORPORATION · COM · 67066G104 · shares: $63,692,917
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $60,307,590
- JOHNSON & JOHNSON · COM · 478160104 · shares: $60,001,907
- EATON CORP PLC · SHS · G29183103 · shares: $59,503,662
- VISA INC · COM CL A · 92826C839 · shares: $58,542,348
- FASTENAL CO · COM · 311900104 · shares: $57,353,629
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,500 shares | $323,675 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,050 shares | $323,384 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,200 shares | $318,108 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,000 shares | $305,200 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,500 shares | $299,250 |
| DISNEY WALT CO | COM | 254687106 | — | 2,800 shares | $293,720 |
| PAYCHEX INC | COM | 704326107 | — | 2,850 shares | $280,725 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,000 shares | $280,090 |
| ORACLE CORP | COM | 68389X105 | — | 2,000 shares | $274,600 |
| AT&T INC | COM | 00206R102 | — | 11,000 shares | $268,400 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 375 shares | $262,823 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,656 shares | $258,880 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 13,581 shares | $251,113 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,645 shares | $245,187 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,577 shares | $230,999 |
| INTEL CORP | COM | 458140100 | — | 1,773 shares | $213,168 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 8,937 shares | $211,807 |
| DONALDSON INC | COM | 257651109 | — | 2,375 shares | $206,720 |