COMPASS CAPITAL MANAGEMENT, INC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,717,049
Net value change ($000)
+58,494 (3.5%)
New positions
29
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ETN 52,929 805.0%
ROL 41,027 NEW
MSFT 19,443 31.3%
ACN 16,761 45.1%
TMO 12,013 22.8%
ICE 7,836 18.0%
BSX 7,164 19.5%
CTAS 6,578 14.1%
NVDA 5,787 10.0%
QCOM 5,777 11.7%
Top Reduces (Value $000, Stocks/ETFs)
ITW -52,345 -96.5%
CHKP -40,935 -89.6%
APH -7,639 -8.8%
LIN -6,246 -11.0%
SHW -5,003 -8.9%
CAT -4,612 -25.6%
SYK -4,138 -8.2%
AVGO -4,110 -90.6%
GOOGL -3,376 -5.3%
WMT -3,263 -6.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type