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Portfolio (Quarterly) Guide ↗

COMPASS CAPITAL MANAGEMENT, INC

· CIK 0001002152
13F Portfolio $1.7B AUM 91 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 19 Added 36 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CB CHUBB LTD SWITZ Financial Services 8,160 $2.7M 0.16% SOLD
2 BLK BLACKROCK INC Financial Services 1,200 $1.2M 0.07% SOLD
3 IBM INTERNATIONAL BUSINESS MACHS Technology 3,000 $727K 0.04% SOLD
4 HON HONEYWELL INTL INC Industrials 2,600 $588K 0.04% SOLD
5 IXJ ISHARES TR 4,800 $449K 0.03% SOLD
6 PAYX PAYCHEX INC Industrials 3,718 $343K 0.02% SOLD
7 DON WISDOMTREE TR 4,000 $210K 0.01% SOLD
Sector Allocation
Technology 27.6%
Industrials 20.7%
Healthcare 18.4%
Financial Services 10.5%
Basic Materials 7.0%
Consumer Defensive 6.7%
Communication Services 4.0%
Consumer Cyclical 3.6%
Utilities 1.0%
Energy 0.6%