Titelia

Holdings of COMPASS CAPITAL MANAGEMENT, INC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Health care 20.1 %
  • Industrials 18.5 %
  • Financials 13.2 %
  • Consumer staples 7.7 %
  • Materials 7.2 %
  • Consumer discretionary 6.0 %
  • Communication 4.2 %
  • Energy 0.8 %
  • Funds 0.1 %
  • Unattributed 0.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US781.5B $99.88 %
2GB11.8M $0.12 %

Positions

RankCompanySharesValueWeight
1Merck & Co Inc 589,76870.9M $
2Amphenol Corp 540,50568.3M $
3Microsoft Corp 171,00163.3M $
4Walmart Inc 492,18861.2M $
5Intercontinental Exchange Inc 382,60260.2M $
6Johnson & Johnson 243,76559.6M $
7Fastenal Co 1,279,69159.4M $
8Alphabet Inc 204,47058.8M $
9Motorola Solutions Inc 128,29255.7M $
10Expeditors International of Washington Inc 386,02655.3M $
11Home Depot Inc/The 312,83554.6M $
12NVIDIA Corp 312,83554.6M $
13Visa Inc 173,55954.5M $
14S&P Global Inc 127,29054.1M $
15Illinois Tool Works Inc 205,58253.5M $
16Church & Dwight Co Inc 570,49253.2M $
17Sherwin-Williams Co/The 165,69653.1M $
18Thermo Fisher Scientific Inc 105,63251.9M $
19Stryker Corp 155,17851M $
20Roper Technologies Inc 137,13948.5M $
21QUALCOMM Inc 354,40945.6M $
22Boston Scientific Corp 710,87444.6M $
23Automatic Data Processing Inc 218,19444.3M $
24Marriott International Inc/MD 47,06315.4M $
25Apple Inc 55,64514.1M $
26RTX Corp 70,38013.6M $
27Caterpillar Inc 19,12713.6M $
28Palo Alto Networks Inc 74,41811.9M $
29GE Vernova Inc 13,63611.9M $
30Eli Lilly & Co 12,73511.7M $
31Mastercard Inc 22,77211.4M $
32Amazon.com Inc 54,07311.3M $
33Deere & Co 19,65211.1M $
34Boeing Co/The 53,90010.7M $
35Intuitive Surgical Inc 19,9829.2M $
36ServiceNow Inc 86,1239M $
37Delta Air Lines Inc 128,6638.6M $
38Devon Energy Corp 163,1988.2M $
39Berkshire Hathaway Inc 117.9M $
40Starbucks Corp 78,8277.1M $
41Berkshire Hathaway Inc 10,1284.9M $
42JPMorgan Chase & Co 9,8142.9M $
43Alphabet Inc 6,4741.9M $
44BP PLC 37,5251.8M $
45Broadcom Inc 5,1861.6M $
46State Street SPDR S&P 500 ETF Trust 2,3201.5M $
47Exxon Mobil Corp 7,8791.3M $
48McDonald's Corp. 3,8561.2M $
49Vanguard Value ETF 6,0891.2M $
50Zoetis Inc 10,0041.2M $
51Blackrock Inc 1,2001.2M $
52Amgen Inc 2,345825.1K $
53Omnicom Group Inc 10,806813.8K $
54Wisdomtree Trust 8,360746.8K $
55International Business Machines Corp. 3,000727.2K $
56Target Corp 5,218632.4K $
57Vanguard Small-Cap ETF 2,317606.9K $
58Honeywell International Inc 2,600587.7K $
59PepsiCo Inc 3,216499.4K $
60iShares Trust 4,800449K $
61Vanguard Index Funds 2,035442.1K $
62Vanguard Index Funds 2,170399.9K $
63Enterprise Products Partners LP 10,000378.4K $
64Schwab Intermediate-Term U.S. Treasury ETF 14,824369.3K $
65Invesco S&P 500 Equal Weight ETF 1,905365.6K $
66iShares Russell 2000 Growth ETF 1,143358.7K $
67Paychex Inc 3,718342.5K $
68Main Street Capital Corp. 6,325335K $
69iShares Trust 1,564334.2K $
70WisdomTree US High Dividend Fund 3,000327.7K $
71iShares MSCI EAFE ETF 3,210311.8K $
72iShares Trust 2,376304.4K $
73Verizon Communications Inc 6,050303.7K $
74NextEra Energy Inc 3,200297.2K $
75AT&T Inc 10,000289.9K $
76Emerson Electric Co. 2,175285K $
77Kimco Realty Corp 11,656261.9K $
78WisdomTree Trust 4,000210.2K $
79Donaldson Co Inc 2,375201.6K $