Arkolith/Funds/Compass Capital Management, Inc

Compass Capital Management, Inc

CIK 1002152
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Compass Capital Management, Inc holds a diversified book of 91 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Cintas Corp and trimmed Amphenol Corp-CL A. Their largest long position is Amphenol Corp-CL A at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +338% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
10
bought for the first time
+7 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+338.1%
+12.1%/yr · since Oct '13
Their reported book
+306.0%
held from quarter-end
S&P 500
+441.3%
same window
$10K$21K$32K$43K$54KOct '13May '16Dec '18Jul '21Feb '24Sep '26
Compass Capital Management, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 32.1 points over this window.

Growth of $10,000 cloning Compass Capital Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
38%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
31%
Consumer Discretionary
16%
Health Care
15%
Industrials
12%
Financials
11%
Materials
7%
Communication Services
6%
ETFs / funds
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Compass Capital Management, Inc

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Mirae Asset Global Investments Co., Ltd.65 / 80$279.5B
Saybrook Capital18 / 80$318.0M
Hikari Tsushin, Inc.15 / 80$1.2B
Independent Investors Inc22 / 80$414.6M
Oakmont Corp15 / 80$397.3M
Prospect Hill Management, LLC8 / 80$202.3M
Armstrong Henry H Associates Inc23 / 80$807.5M

Ranked by the share of each fund's own book sitting in the names it shares with Compass Capital Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Amphenol Corp
CL A
$86.9M493.1K
5.2%
−8.8%
Reduced · −47K sh
2Merck & Co Inc
COM
$72.9M567.1K
4.4%
−3.8%
Reduced · −23K sh
3Alphabet Inc
CAP STK CL A
$63.7M178.2K
3.8%
−13%
Reduced · −26K sh
4Microsoft Corp
COM
$62.1M166.5K
3.7%
−2.6%
Reduced · −4K sh
5Johnson & Johnson
COM
$60.1M236.7K
3.6%
−2.9%
Reduced · −7K sh
6Fastenal Co
COM
$58.8M1.22M
3.5%
−4.4%
Reduced · −56K sh
7Visa Inc
COM CL A
$58.4M170.3K
3.5%
−1.9%
Reduced · −3K sh
8Nvidia Corporation
COM
$57.9M289.4K
3.5%
−7.5%
Reduced · −23K sh
9Linde PLC
SHS
$56.7M109.3K
3.4%
−4.9%
Reduced · −6K sh
10Sherwin Williams Co
COM
$56.3M163.4K
3.4%
−1.4%
Reduced · −2K sh
11Illinois Tool WKS Inc
COM
$54.2M200.5K
3.3%
−2.5%
Reduced · −5K sh
12Church & Dwight Co Inc
COM
$53.7M554.5K
3.2%
−2.8%
Reduced · −16K sh
13Walmart Inc
COM
$52.8M466.5K
3.2%
−5.2%
Reduced · −26K sh
14Thermo Fisher Scientific Inc
COM
$52.6M105.0K
3.2%
−0.6%
Reduced · −645 sh
15Motorola Solutions Inc
COM NEW
$52.2M125.8K
3.1%
−1.9%
Reduced · −2K sh
16Stryker Corporation
COM
$50.5M160.5K
3.0%
+3.4%
Added · +5K sh
17S&P Global Inc
COM
$49.6M121.9K
3.0%
−4.3%
Reduced · −5K sh
18Qualcomm Inc
COM
$49.6M268.3K
3.0%
−24%
Reduced · −86K sh
19Automatic Data Processing In
COM
$48.8M217.8K
2.9%
−0.2%
Reduced · −366 sh
20Roper Technologies Inc
COM
$48.1M142.1K
2.9%
+3.6%
Added · +5K sh
21Cintas Corp
COM
$46.5M273.5K
2.8%
New
New position
22Check Point Software Tech LT
ORD
$45.7M347.8K
2.8%
+13%
Added · +40K sh
23Intercontinental Exchange In
COM
$43.4M352.9K
2.6%
−7.8%
Reduced · −30K sh
24Accenture PLC Ireland
SHS CLASS A
$37.2M298.7K
2.2%
+31%
Added · +70K sh
25Boston Scientific Corp
COM
$36.7M859.5K
2.2%
+21%
Added · +149K sh
26Palo Alto Networks Inc
COM
$25.1M73.5K
1.5%
−1.2%
Reduced · −903 sh
27Caterpillar Inc
COM
$18.0M16.9K
1.1%
−12%
Reduced · −2K sh
28Marriott Intl Inc New
CL A
$16.4M44.3K
1.0%
−5.8%
Reduced · −3K sh
29Ge Vernova Inc
COM
$16.3M13.9K
1.0%
+1.6%
Added · +221 sh
30Apple Inc
COM
$16.2M55.9K
1.0%
+0.5%
Added · +255 sh
31Eli Lilly & Co
COM
$15.5M12.9K
0.9%
+1.6%
Added · +209 sh
32Amazon Com Inc
COM
$12.9M54.3K
0.8%
+0.4%
Added · +231 sh
33RTX Corporation
COM
$12.8M67.6K
0.8%
−3.9%
Reduced · −3K sh
34Deere & Co
COM
$12.7M20.0K
0.8%
+1.6%
Added · +305 sh
35Delta Air Lines Inc
COM NEW
$12.2M130.4K
0.7%
+1.4%
Added · +2K sh
36Boeing Co
COM
$12.0M55.4K
0.7%
+2.8%
Added · +1K sh
37Mastercard Incorporated
CL A
$11.9M23.1K
0.7%
+1.3%
Added · +304 sh
38Royal Caribbean Group
COM
$11.3M35.7K
0.7%
+1.3%
Added · +443 sh
39Berkshire Hathaway Inc Del
CL A
$8.2M11
0.5%
Held
40Servicenow Inc
COM
$8.2M82.9K
0.5%
−3.7%
Reduced · −3K sh
41Starbucks Corp
COM
$8.0M78.6K
0.5%
−0.2%
Reduced · −194 sh
42Home Depot Inc
COM
$7.9M22.5K
0.5%
−93%
Reduced · −290K sh
43Intuitive Surgical Inc
COM NEW
$7.8M19.5K
0.5%
−2.3%
Reduced · −461 sh
44Devon Energy Corp New
COM
$6.6M160.0K
0.4%
−2.0%
Reduced · −3K sh
45Eaton Corp PLC
SHS
$6.6M15.4K
0.4%
New
New position
46Ishares TR
RUS 2000 GRW ETF
$5.4M13.8K
0.3%
12×
Added · +13K sh
47Ishares TR
RUS 2000 VAL ETF
$5.0M22.8K
0.3%
New
New position
48Berkshire Hathaway Inc Del
CL B NEW
$5.0M10.0K
0.3%
−1.7%
Reduced · −174 sh
49Broadcom Inc
COM
$4.5M12.0K
0.3%
+131%
Added · +7K sh
50Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.1M19.1K
0.2%
10×
Added · +17K sh
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.9B · Q3 2025Q3 2020 · $1.0BQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d91$1.7B13F-HR
Q1 2026Mar 31, 2026May 21, 202651d87$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d83$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d86$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d63$1.9B13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d35$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d38$1.5B13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d35$1.6B13F-HR
Q2 2024Jun 30, 2024Jul 25, 202425d35$1.5B13F-HR
Q1 2024Mar 31, 2024Apr 30, 202430d36$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 5, 202436d36$1.4B13F-HR
Q3 2023Sep 30, 2023Oct 30, 202330d35$1.3B13F-HR
Q2 2023Jun 30, 2023Jul 31, 202331d35$1.4B13F-HR
Q1 2023Mar 31, 2023May 2, 202332d36$1.3B13F-HR
Q4 2022Dec 31, 2022Jan 30, 202330d35$1.2B13F-HR
Q3 2022Sep 30, 2022Oct 27, 202227d33$1.1B13F-HR
Q2 2022Jun 30, 2022Jul 27, 202227d37$1.2B13F-HR
Q1 2022Mar 31, 2022May 6, 202236d33$1.4B13F-HR
Q4 2021Dec 31, 2021Jan 31, 202231d35$1.5B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202136d34$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 9, 202140d34$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 29, 202129d36$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 5, 202136d39$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202043d41$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.