Compass Capital Management, Inc holds a diversified book of 87 stocks worth $1.7B as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened Wisdomtree US Largecap Divid and trimmed Merck & Co. Inc.. Their largest long position is Merck & Co. Inc. at 4% of the equity book. Cloning the disclosed picks since 2013 would be +398% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1002152/holdings"
Use Arkolith to show COMPASS CAPITAL MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 53.3 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 the ~45-day reporting lag, 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc COM | $70.9M | 589.8K | 4.3% | ▼−14% Reduced · −92K sh | |
| 2 | Amphenol Corp CL A | $68.3M | 540.5K | 4.1% | ▼−12% Reduced · −71K sh | |
| 3 | Microsoft Corp COM | $63.3M | 171.0K | 3.8% | ▲+2.6% Added · +4K sh | |
| 4 | Walmart Inc COM | $61.2M | 492.2K | 3.7% | ▼−18% Reduced · −105K sh | |
| 5 | Intercontinental Exchange In COM | $60.2M | 382.6K | 3.6% | ▲+5.8% Added · +21K sh | |
| 6 | Johnson & Johnson COM | $59.6M | 243.8K | 3.6% | ▼−24% Reduced · −76K sh | |
| 7 | Fastenal Co COM | $59.4M | 1.28M | 3.6% | ▼−7.8% Reduced · −108K sh | |
| 8 | Alphabet Inc CAP STK CL A | $58.8M | 204.5K | 3.6% | ▼−13% Reduced · −30K sh | |
| 9 | Linde PLC SHS | $57.0M | 115.0K | 3.4% | ▼−0.7% Reduced · −761 sh | |
| 10 | Motorola Solutions Inc COM NEW | $55.7M | 128.3K | 3.4% | ▼−9.1% Reduced · −13K sh | |
| 11 | Expeditors Intl Wash Inc COM | $55.3M | 386.0K | 3.3% | ▼−13% Reduced · −57K sh | |
| 12 | Home Depot Inc COM | $54.6M | 312.8K | 3.3% | ▲14× Added · +290K sh | |
| 13 | Nvidia Corporation COM | $54.6M | 312.8K | 3.3% | ▼−5.8% Reduced · −19K sh | |
| 14 | Visa Inc COM CL A | $54.5M | 173.6K | 3.3% | ▼−5.0% Reduced · −9K sh | |
| 15 | S&P Global Inc COM | $54.1M | 127.3K | 3.3% | ▲44× Added · +124K sh | |
| 16 | Illinois Tool WKS Inc COM | $53.5M | 205.6K | 3.2% | ▼−8.0% Reduced · −18K sh | |
| 17 | Church & Dwight Co Inc COM | $53.2M | 570.5K | 3.2% | ▼−7.1% Reduced · −43K sh | |
| 18 | Sherwin Williams Co COM | $53.1M | 165.7K | 3.2% | ▼−4.5% Reduced · −8K sh | |
| 19 | Thermo Fisher Scientific Inc COM | $51.9M | 105.6K | 3.1% | ▼−7.6% Reduced · −9K sh | |
| 20 | Stryker Corporation COM | $51.0M | 155.2K | 3.1% | ▼−4.4% Reduced · −7K sh | |
| 21 | Roper Technologies Inc COM | $48.5M | 137.1K | 2.9% | ▲+16% Added · +18K sh | |
| 22 | Qualcomm Inc COM | $45.6M | 354.4K | 2.8% | ▼−0.2% Reduced · −872 sh | |
| 23 | Accenture PLC Ireland SHS CLASS A | $45.3M | 228.5K | 2.7% | ▲+2.7% Added · +6K sh | |
| 24 | Boston Scientific Corp COM | $44.6M | 710.9K | 2.7% | ▲+22% Added · +127K sh | |
| 25 | Automatic Data Processing In COM | $44.3M | 218.2K | 2.7% | ▲+7.1% Added · +14K sh | |
| 26 | Check Point Software Tech LT ORD | $44.0M | 307.8K | 2.7% | ▲+5.6% Added · +16K sh | |
| 27 | Marriott Intl Inc New CL A | $15.4M | 47.1K | 0.9% | ▼−4.8% Reduced · −2K sh | |
| 28 | Apple Inc COM | $14.1M | 55.6K | 0.9% | ▼−1.6% Reduced · −912 sh | |
| 29 | RTX Corporation COM | $13.6M | 70.4K | 0.8% | ▼−5.6% Reduced · −4K sh | |
| 30 | Caterpillar Inc COM | $13.6M | 19.1K | 0.8% | ▼−7.0% Reduced · −1K sh | |
| 31 | Palo Alto Networks Inc COM | $11.9M | 74.4K | 0.7% | ▲+0.8% Added · +624 sh | |
| 32 | Ge Vernova Inc COM | $11.9M | 13.6K | 0.7% | ▲+2.9% Added · +383 sh | |
| 33 | Eli Lilly & Co COM | $11.7M | 12.7K | 0.7% | ▼−3.5% Reduced · −458 sh | |
| 34 | Mastercard Incorporated CL A | $11.4M | 22.8K | 0.7% | ▼−1.1% Reduced · −257 sh | |
| 35 | Amazon Com Inc COM | $11.3M | 54.1K | 0.7% | ▼−0.7% Reduced · −399 sh | |
| 36 | Deere & Co COM | $11.1M | 19.7K | 0.7% | ▲+29% Added · +4K sh | |
| 37 | Boeing Co COM | $10.7M | 53.9K | 0.6% | ▲+5.1% Added · +3K sh | |
| 38 | Royal Caribbean Group COM | $9.7M | 35.2K | 0.6% | ▲+2.0% Added · +678 sh | |
| 39 | Intuitive Surgical Inc COM NEW | $9.2M | 20.0K | 0.6% | ▲+0.2% Added · +35 sh | |
| 40 | Servicenow Inc COM | $9.0M | 86.1K | 0.5% | ▲+31% Added · +20K sh | |
| 41 | Delta Air Lines Inc COM NEW | $8.6M | 128.7K | 0.5% | ▲+1.4% Added · +2K sh | |
| 42 | Devon Energy Corp New COM | $8.2M | 163.2K | 0.5% | ▼−1.6% Reduced · −3K sh | |
| 43 | Berkshire Hathaway Inc Del CL A | $7.9M | 11 | 0.5% | —Held | |
| 44 | Starbucks Corp COM | $7.1M | 78.8K | 0.4% | ▼−1.0% Reduced · −799 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $4.9M | 10.1K | 0.3% | ▼−0.8% Reduced · −81 sh | |
| 46 | JPMorgan Chase & Co COM | $2.9M | 9.8K | 0.2% | ▼−1.3% Reduced · −128 sh | |
| 47 | Chubb Ltd Switz COM | $2.7M | 8.2K | 0.2% | —Held | |
| 48 | Alphabet Inc CAP STK CL C | $1.9M | 6.5K | 0.1% | —Held | |
| 49 | BP PLC SPONSORED ADR | $1.8M | 37.5K | 0.1% | —Held | |
| 50 | Broadcom Inc COM | $1.6M | 5.2K | 0.1% | ▼−62% Reduced · −8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 87 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 83 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 86 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 63 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 35 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 38 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 35 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 35 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 36 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 35 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 35 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 36 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 35 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 33 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 37 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 33 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 35 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 34 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 34 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 36 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 39 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 41 | $1.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 37 | $913.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.