COMPASS CAPITAL MANAGEMENT, INC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,658,555
Net value change ($000)
+3,068 (0.2%)
New positions
11
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTAS 46,519 NEW
APH 18,648 27.3%
PANW 13,139 110.1%
ETN 6,575 NEW
IWO 5,082 1415.6%
IWN 5,034 NEW
GOOGL 4,887 8.3%
ADP 4,450 10.0%
CAT 4,431 32.7%
GEV 4,377 36.8%
Top Reduces (Value $000, Stocks/ETFs)
EXPD -51,840 -93.8%
HD -46,628 -85.5%
ICE -16,727 -27.8%
WMT -8,332 -13.6%
ACN -8,135 -18.0%
BSX -7,922 -17.8%
SPGI -4,510 -8.3%
MSI -3,431 -6.2%
CB -2,660 -100.0%
DVN -1,602 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type