COMPASS CAPITAL MANAGEMENT, INC
MINNEAPOLIS MN · SEC CIK 0001002152
$16.59亿2026Q2 申报市值
91持仓数
38.2%前十大占比 · 第一大 5.2%
10 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CTAS 新建仓+$4,651.86万
ACN 加仓+$873.77万
ETN 新建仓+$657.55万
BSX 加仓+$634.46万
CHKP 加仓+$525.81万
2026Q2 卖出最多 按季末市值估算
HD 减仓-$1.02亿
EXPD 减仓-$5,946.32万
QCOM 减仓-$1,590.82万
GOOGL 减仓-$938.70万
APH 减仓-$836.09万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $8,694.09万 | 5.24% | 493,086 | -47,419 | -8.8% | -$836.09万 | 减仓 |
| MRK | MERCK & CO INC | $7,287.22万 | 4.39% | 567,099 | -22,669 | -3.8% | -$291.30万 | 减仓 |
| GOOGL | ALPHABET INC | $6,368.44万 | 3.84% | 178,203 | -26,267 | -12.8% | -$938.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,212.25万 | 3.75% | 166,539 | -4,462 | -2.6% | -$166.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,011.94万 | 3.62% | 236,718 | -7,047 | -2.9% | -$178.97万 | 减仓 |
| FAST | FASTENAL CO | $5,877.44万 | 3.54% | 1,223,702 | -55,989 | -4.4% | -$268.92万 | 减仓 |
| V | VISA INC | $5,842.94万 | 3.52% | 170,303 | -3,256 | -1.9% | -$111.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,790.58万 | 3.49% | 289,399 | -23,436 | -7.5% | -$468.93万 | 减仓 |
| LIN | LINDE PLC | $5,670.72万 | 3.42% | 109,275 | -5,684 | -4.9% | -$294.97万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,626.38万 | 3.39% | 163,406 | -2,290 | -1.4% | -$78.85万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,423.73万 | 3.27% | 200,530 | -5,052 | -2.5% | -$136.64万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,372.14万 | 3.24% | 554,514 | -15,978 | -2.8% | -$154.79万 | 减仓 |
| WMT | WALMART INC | $5,283.66万 | 3.19% | 466,507 | -25,681 | -5.2% | -$290.86万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,263.64万 | 3.17% | 104,987 | -645 | -0.6% | -$32.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,224.39万 | 3.15% | 125,801 | -2,491 | -1.9% | -$103.45万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,052.52万 | 3.05% | 160,479 | 5,301 | 3.4% | $166.90万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,963.16万 | 2.99% | 121,867 | -5,423 | -4.3% | -$220.86万 | 减仓 |
| QCOM | QUALCOMM INC | $4,958.31万 | 2.99% | 268,321 | -86,088 | -24.3% | -$1,590.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,878.26万 | 2.94% | 217,828 | -366 | -0.2% | -$8.20万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,807.82万 | 2.90% | 142,079 | 4,940 | 3.6% | $167.17万 | 加仓 |
| CTAS | CINTAS CORP | $4,651.86万 | 2.80% | 273,510 | 273,510 | — | $4,651.86万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,570.97万 | 2.76% | 347,788 | 40,007 | 13.0% | $525.81万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,344.86万 | 2.62% | 352,925 | -29,677 | -7.8% | -$365.35万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,716.74万 | 2.24% | 298,677 | 70,216 | 30.7% | $873.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,668.47万 | 2.21% | 859,530 | 148,656 | 20.9% | $634.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,507.01万 | 1.51% | 73,515 | -903 | -1.2% | -$30.79万 | 减仓 |
| CAT | CATERPILLAR INC | $1,798.19万 | 1.08% | 16,886 | -2,241 | -11.7% | -$238.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,642.64万 | 0.99% | 44,325 | -2,738 | -5.8% | -$101.47万 | 减仓 |
| GEV | GE VERNOVA INC | $1,628.00万 | 0.98% | 13,857 | 221 | 1.6% | $25.96万 | 加仓 |
| AAPL | APPLE INC | $1,617.52万 | 0.98% | 55,900 | 255 | 0.5% | $7.38万 | 加仓 |
| LLY | ELI LILLY & CO | $1,552.56万 | 0.94% | 12,944 | 209 | 1.6% | $25.07万 | 加仓 |
| AMZN | AMAZON COM INC | $1,294.28万 | 0.78% | 54,304 | 231 | 0.4% | $5.51万 | 加仓 |
| RTX | RTX CORPORATION | $1,283.43万 | 0.77% | 67,645 | -2,735 | -3.9% | -$51.89万 | 减仓 |
| DE | DEERE & CO | $1,265.93万 | 0.76% | 19,957 | 305 | 1.6% | $19.35万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,221.35万 | 0.74% | 130,403 | 1,740 | 1.4% | $16.30万 | 加仓 |
| BA | BOEING CO | $1,198.90万 | 0.72% | 55,384 | 1,484 | 2.8% | $32.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,185.18万 | 0.71% | 23,076 | 304 | 1.3% | $15.61万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,132.85万 | 0.68% | 35,677 | 443 | 1.3% | $14.07万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.50% | 11 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $823.01万 | 0.50% | 82,898 | -3,225 | -3.7% | -$32.02万 | 减仓 |
| SBUX | STARBUCKS CORP | $803.55万 | 0.48% | 78,633 | -194 | -0.2% | -$1.98万 | 减仓 |
| HD | HOME DEPOT INC | $792.97万 | 0.48% | 22,484 | -290,351 | -92.8% | -$1.02亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $776.31万 | 0.47% | 19,521 | -461 | -2.3% | -$18.33万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $661.02万 | 0.40% | 159,976 | -3,222 | -2.0% | -$13.31万 | 减仓 |
| ETN | EATON CORP PLC | $657.55万 | 0.40% | 15,431 | 15,431 | — | $657.55万 | 新建仓 |
| IWO | ISHARES TR | $544.11万 | 0.33% | 13,811 | 12,668 | 1,108.3% | $499.08万 | 加仓 |
| IWN | ISHARES TR | $503.38万 | 0.30% | 22,757 | 22,757 | — | $503.38万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $498.09万 | 0.30% | 9,954 | -174 | -1.7% | -$8.71万 | 减仓 |
| AVGO | BROADCOM INC | $453.45万 | 0.27% | 12,004 | 6,818 | 131.5% | $257.55万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $406.41万 | 0.25% | 19,101 | 17,196 | 902.7% | $365.88万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $345.13万 | 0.21% | 21,176 | -364,850 | -94.5% | -$5,946.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $320.91万 | 0.19% | 9,804 | -10 | -0.1% | -$3,273 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $303.26万 | 0.18% | 4,061 | 1,741 | 75.0% | $130.01万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $274.88万 | 0.17% | 26,262 | 26,262 | — | $274.88万 | 新建仓 |
| GOOG | ALPHABET INC | $183.31万 | 0.11% | 5,188 | -1,286 | -19.9% | -$45.44万 | 减仓 |
| BP | BP PLC | $132.74万 | 0.08% | 35,925 | -1,600 | -4.3% | -$5.91万 | 减仓 |
| — | EXXON MOBIL CORP | $109.83万 | 0.07% | 8,033 | 154 | 2.0% | $2.11万 | 加仓 |
| MCD | MCDONALDS CORP | $104.23万 | 0.06% | 3,856 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $83.93万 | 0.05% | 2,769 | 452 | 19.5% | $13.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $83.53万 | 0.05% | 3,833 | -2,256 | -37.1% | -$49.17万 | 减仓 |
| DLN | WISDOMTREE TR | $80.52万 | 0.05% | 8,360 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $78.70万 | 0.05% | 10,806 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $75.19万 | 0.05% | 6,435 | 3,219 | 100.1% | $37.61万 | 加仓 |
| AMGN | AMGEN INC | $66.81万 | 0.04% | 1,845 | -500 | -21.3% | -$18.11万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $66.08万 | 0.04% | 5,320 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $65.41万 | 0.04% | 5,008 | -210 | -4.0% | -$2.74万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $55.50万 | 0.03% | 9,225 | -2,945 | -24.2% | -$17.72万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $49.45万 | 0.03% | 2,035 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $48.00万 | 0.03% | 3,800 | 3,800 | — | $48.00万 | 新建仓 |
| ZTS | ZOETIS INC | $45.05万 | 0.03% | 6,269 | -3,735 | -37.3% | -$26.84万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $42.88万 | 0.03% | 2,170 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $41.35万 | 0.02% | 602 | -2,654 | -81.5% | -$182.28万 | 重新持有 |
| IWD | ISHARES TR | $37.92万 | 0.02% | 1,564 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $37.75万 | 0.02% | 3,840 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.76万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $34.79万 | 0.02% | 2,376 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $34.48万 | 0.02% | 13,981 | -843 | -5.7% | -$2.08万 | 减仓 |
| DHS | WISDOMTREE TR | $34.11万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $33.35万 | 0.02% | 3,210 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $32.81万 | 0.02% | 6,325 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $31.14万 | 0.02% | 2,175 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $29.55万 | 0.02% | 11,656 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $28.92万 | 0.02% | 2,458 | 2,458 | — | $28.92万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $28.74万 | 0.02% | 1,300 | 1,300 | — | $28.74万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $28.09万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $27.60万 | 0.02% | 2,350 | 2,350 | — | $27.60万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.62万 | 0.02% | 6,050 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $21.32万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $21.04万 | 0.01% | 3,210 | 3,210 | — | $21.04万 | 新建仓 |
| T | AT&T INC | $20.70万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $20.13万 | 0.01% | 800 | 800 | — | $20.13万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -8,160 | -100.0% | -$265.96万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$115.41万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$72.72万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$58.77万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -4,800 | -100.0% | -$44.90万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,718 | -100.0% | -$34.25万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.02万 | 清仓 |