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CIK: 0001002152
Total reported value
$1.7B
$1.7B
87 檔
19.5%
The Q1 2026 SEC filing reveals that Compass Capital Management, Inc held a total portfolio value of $1.7B, covering 87 public equity positions.
In Q1 2026, Compass Capital Management, Inc adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.29% | +0.10% | -13.53% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.13% | +1.11% | -11.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.07% | +2.57% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.69% | -0.50% | -17.63% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.63% | -1.01% | +5.84% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | +0.02% | -23.65% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.59% | -0.05% | -7.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.29% | -12.70% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.44% | -0.02% | -0.66% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 3.36% | -0.21% | -9.15% | |
| 11 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.34% | -3.13% | -12.85% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.30% | -2.82% | +1286.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.19% | -5.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | +0.23% | -4.96% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 3.27% | -0.28% | +4306.02% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.23% | +0.04% | -8.04% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.22% | +0.02% | -7.06% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.21% | +0.18% | -4.52% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.14% | +0.03% | -7.57% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 3.08% | -0.03% | -4.37% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 2.93% | -0.03% | +15.51% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 2.76% | +0.23% | -0.25% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.74% | -0.50% | +2.66% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.69% | -0.48% | +21.71% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | +0.26% | +7.11% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.66% | +0.10% | +5.64% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | +0.06% | -4.79% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.13% | -1.61% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.05% | -5.64% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.26% | -6.97% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.79% | +0.85% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.26% | +2.89% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.23% | -3.47% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.02% | -1.12% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.10% | -0.73% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.09% | +29.09% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.65% | +0.07% | +5.09% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | +0.09% | +1.96% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.09% | +0.18% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.04% | +30.72% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.52% | +0.22% | +1.45% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | -0.10% | -1.59% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | +0.02% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | +0.05% | -1.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | -0.79% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | -1.29% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | -0.03% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.17% | -61.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +3.2% | +4306.02% | Add |
| 2 | HD | Home Depot Inc | +2.9% | +1286.19% | Add |
| 3 | LIN | Linde plc | +0.7% | -0.66% | Trim |
| 4 | FAST | Fastenal Co | +0.5% | -7.78% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +5.84% | Add |
| 6 | CHD | Church & Dwight Co Inc | +0.4% | -7.06% | Trim |
| 7 | MSI | Motorola Solutions Inc | +0.4% | -9.15% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.3% | -13.53% | Trim |
| 9 | DE | Deere & Co | +0.3% | +29.09% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +2.89% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -6.97% | Trim |
| 12 | ITW | Illinois Tool Works | +0.2% | -8.04% | Trim |
| 13 | DVN | Devon Energy CORP | +0.2% | -1.59% | Trim |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | -4.52% | Trim |
| 15 | MAR | Marriott International -cl A | +0.1% | -4.79% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | -1.00% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -5.64% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.96% | Add |
| 19 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 20 | BA | Boeing Co/the | 0% | +5.09% | Add |
| 21 | DAL | Delta Air Lines Inc | 0% | +1.45% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | CB | Chubb Limited | 0% | — | Unchanged |
| 24 | TGT | Target CORP | 0% | +0.04% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -24.86% | Trim |
| 26 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 28 | JPME | JPM Diver Ret US Mc Equity | 0% | — | Unchanged |
| 29 | JPSE | JPM Diversified Rt Small Cap | 0% | — | Unchanged |
| 30 | HON | Honeywell International Inc | 0% | -11.29% | Trim |
| 31 | VB | Vanguard Small-cap ETF | 0% | -2.65% | Trim |
| 32 | AAPL | Apple Inc | — | -1.61% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.79% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -5.34% | Trim |
| 36 | BLK | Blackrock Inc | — | — | Unchanged |
| 37 | IWP | Ishares Russell Mid-cap Grow | — | -20.85% | Trim |
| 38 | VTV | Vanguard Value ETF | — | -10.15% | Trim |
| 39 | PEP | Pepsico Inc | — | -21.02% | Trim |
| 40 | PAYX | Paychex Inc | — | — | Unchanged |
| 41 | OMC | Omnicom Group | — | — | Unchanged |
| 42 | EMR | Emerson Electric Co | — | -11.55% | Trim |
| 43 | SCHR | Schwab Intermediate-term US | — | -8.03% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | — | -8.59% | Trim |
| 45 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 46 | VBR | Vanguard Small-cap Value ETF | — | -4.91% | Trim |
| 47 | IMCG | Ishares Morningstar Mid-cap | — | — | Unchanged |
| 48 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 49 | WMT | Walmart Inc | 0% | -17.63% | Trim |
| 50 | ROP | Roper Technologies Inc | 0% | +15.51% | Add |
According to official SEC Form 13F filings, Compass Capital Management, Inc reported a total U.S. public equity portfolio value of $1.7B across 87 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, APH, MSFT) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DLN
市值: $746.8K
Top Position Liquidated / Trimmed
DHR
前期市值: $62.7M
During Q1 2026, Compass Capital Management, Inc's top holdings by market value included MRK (4.3%)、APH (4.1%)、MSFT (3.8%). The largest single position, MRK, represented 4.3% of total portfolio value.
In Q1 2026, Compass Capital Management, Inc made 80 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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