Arkolith/Funds/Compass Capital Management, Inc

Compass Capital Management, Inc

CIK 1002152
Holdings as of Mar 31, 2026·disclosed May 21, 2026·~51-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Compass Capital Management, Inc owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1002152/holdings"
Ask your agent
Use Arkolith to show COMPASS CAPITAL MANAGEMENT, INC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
18
existing
Trimmed
44
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+398.1%
+13.4%/yr · since Oct '13
Their reported book
+344.8%
held from quarter-end
S&P 500
+422.2%
same window
$10K$21K$32K$43K$54KOct '13May '16Nov '18Jun '21Dec '23Jul '26
Compass Capital Management, Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
37%
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.

Direct sector allocation

99% mapped to company sectors

Information Technology
29%
Consumer Discretionary
16%
Health Care
15%
Industrials
13%
Financials
12%
Materials
7%
Communication Services
6%
Energy
1%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

87 positions
#SecurityValueShares% PortLast moveHistory
1Merck & Co Inc
COM
$70.9M589.8K
4.3%
−14%
Reduced · −92K sh
2Amphenol Corp
CL A
$68.3M540.5K
4.1%
−12%
Reduced · −71K sh
3Microsoft Corp
COM
$63.3M171.0K
3.8%
+2.6%
Added · +4K sh
4Walmart Inc
COM
$61.2M492.2K
3.7%
−18%
Reduced · −105K sh
5Intercontinental Exchange In
COM
$60.2M382.6K
3.6%
+5.8%
Added · +21K sh
6Johnson & Johnson
COM
$59.6M243.8K
3.6%
−24%
Reduced · −76K sh
7Fastenal Co
COM
$59.4M1.28M
3.6%
−7.8%
Reduced · −108K sh
8Alphabet Inc
CAP STK CL A
$58.8M204.5K
3.6%
−13%
Reduced · −30K sh
9Linde PLC
SHS
$57.0M115.0K
3.4%
−0.7%
Reduced · −761 sh
10Motorola Solutions Inc
COM NEW
$55.7M128.3K
3.4%
−9.1%
Reduced · −13K sh
11Expeditors Intl Wash Inc
COM
$55.3M386.0K
3.3%
−13%
Reduced · −57K sh
12Home Depot Inc
COM
$54.6M312.8K
3.3%
14×
Added · +290K sh
13Nvidia Corporation
COM
$54.6M312.8K
3.3%
−5.8%
Reduced · −19K sh
14Visa Inc
COM CL A
$54.5M173.6K
3.3%
−5.0%
Reduced · −9K sh
15S&P Global Inc
COM
$54.1M127.3K
3.3%
44×
Added · +124K sh
16Illinois Tool WKS Inc
COM
$53.5M205.6K
3.2%
−8.0%
Reduced · −18K sh
17Church & Dwight Co Inc
COM
$53.2M570.5K
3.2%
−7.1%
Reduced · −43K sh
18Sherwin Williams Co
COM
$53.1M165.7K
3.2%
−4.5%
Reduced · −8K sh
19Thermo Fisher Scientific Inc
COM
$51.9M105.6K
3.1%
−7.6%
Reduced · −9K sh
20Stryker Corporation
COM
$51.0M155.2K
3.1%
−4.4%
Reduced · −7K sh
21Roper Technologies Inc
COM
$48.5M137.1K
2.9%
+16%
Added · +18K sh
22Qualcomm Inc
COM
$45.6M354.4K
2.8%
−0.2%
Reduced · −872 sh
23Accenture PLC Ireland
SHS CLASS A
$45.3M228.5K
2.7%
+2.7%
Added · +6K sh
24Boston Scientific Corp
COM
$44.6M710.9K
2.7%
+22%
Added · +127K sh
25Automatic Data Processing In
COM
$44.3M218.2K
2.7%
+7.1%
Added · +14K sh
26Check Point Software Tech LT
ORD
$44.0M307.8K
2.7%
+5.6%
Added · +16K sh
27Marriott Intl Inc New
CL A
$15.4M47.1K
0.9%
−4.8%
Reduced · −2K sh
28Apple Inc
COM
$14.1M55.6K
0.9%
−1.6%
Reduced · −912 sh
29RTX Corporation
COM
$13.6M70.4K
0.8%
−5.6%
Reduced · −4K sh
30Caterpillar Inc
COM
$13.6M19.1K
0.8%
−7.0%
Reduced · −1K sh
31Palo Alto Networks Inc
COM
$11.9M74.4K
0.7%
+0.8%
Added · +624 sh
32Ge Vernova Inc
COM
$11.9M13.6K
0.7%
+2.9%
Added · +383 sh
33Eli Lilly & Co
COM
$11.7M12.7K
0.7%
−3.5%
Reduced · −458 sh
34Mastercard Incorporated
CL A
$11.4M22.8K
0.7%
−1.1%
Reduced · −257 sh
35Amazon Com Inc
COM
$11.3M54.1K
0.7%
−0.7%
Reduced · −399 sh
36Deere & Co
COM
$11.1M19.7K
0.7%
+29%
Added · +4K sh
37Boeing Co
COM
$10.7M53.9K
0.6%
+5.1%
Added · +3K sh
38Royal Caribbean Group
COM
$9.7M35.2K
0.6%
+2.0%
Added · +678 sh
39Intuitive Surgical Inc
COM NEW
$9.2M20.0K
0.6%
+0.2%
Added · +35 sh
40Servicenow Inc
COM
$9.0M86.1K
0.5%
+31%
Added · +20K sh
41Delta Air Lines Inc
COM NEW
$8.6M128.7K
0.5%
+1.4%
Added · +2K sh
42Devon Energy Corp New
COM
$8.2M163.2K
0.5%
−1.6%
Reduced · −3K sh
43Berkshire Hathaway Inc Del
CL A
$7.9M11
0.5%
Held
44Starbucks Corp
COM
$7.1M78.8K
0.4%
−1.0%
Reduced · −799 sh
45Berkshire Hathaway Inc Del
CL B NEW
$4.9M10.1K
0.3%
−0.8%
Reduced · −81 sh
46JPMorgan Chase & Co
COM
$2.9M9.8K
0.2%
−1.3%
Reduced · −128 sh
47Chubb Ltd Switz
COM
$2.7M8.2K
0.2%
Held
48Alphabet Inc
CAP STK CL C
$1.9M6.5K
0.1%
Held
49BP PLC
SPONSORED ADR
$1.8M37.5K
0.1%
Held
50Broadcom Inc
COM
$1.6M5.2K
0.1%
−62%
Reduced · −8K sh
Showing 50 of 87 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 21, 202687$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202683$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202586$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202563$1.9B13F-HR
Q1 2025Mar 31, 2025Apr 17, 202535$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 24, 202538$1.5B13F-HR
Q3 2024Sep 30, 2024Oct 25, 202435$1.6B13F-HR
Q2 2024Jun 30, 2024Jul 25, 202435$1.5B13F-HR
Q1 2024Mar 31, 2024Apr 30, 202436$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 5, 202436$1.4B13F-HR
Q3 2023Sep 30, 2023Oct 30, 202335$1.3B13F-HR
Q2 2023Jun 30, 2023Jul 31, 202335$1.4B13F-HR
Q1 2023Mar 31, 2023May 2, 202336$1.3B13F-HR
Q4 2022Dec 31, 2022Jan 30, 202335$1.2B13F-HR
Q3 2022Sep 30, 2022Oct 27, 202233$1.1B13F-HR
Q2 2022Jun 30, 2022Jul 27, 202237$1.2B13F-HR
Q1 2022Mar 31, 2022May 6, 202233$1.4B13F-HR
Q4 2021Dec 31, 2021Jan 31, 202235$1.5B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202134$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 9, 202134$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 29, 202136$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 5, 202139$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202041$1.0B13F-HR
Q2 2020Jun 30, 2020Aug 6, 202037$913.4M13F-HR

Data source

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.