COMPASS CAPITAL MANAGEMENT, INC
MINNEAPOLIS MN · SEC CIK 0001002152
$16.55亿2026Q1 申报市值
87持仓数
37.1%前十大占比 · 第一大 4.3%
11 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPGI 加仓+$5,291.27万
HD 加仓+$5,062.26万
BSX 加仓+$795.71万
ROP 加仓+$651.46万
ICE 加仓+$332.11万
2026Q1 卖出最多 按季末市值估算
DHR 清仓-$6,266.03万
JNJ 减仓-$1,845.82万
WMT 减仓-$1,309.00万
MRK 减仓-$1,109.78万
CRM 清仓-$995.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $7,094.32万 | 4.29% | 589,768 | -92,259 | -13.5% | -$1,109.78万 | 减仓 |
| APH | AMPHENOL CORP | $6,829.28万 | 4.13% | 540,505 | -71,472 | -11.7% | -$903.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,329.95万 | 3.82% | 171,001 | 4,292 | 2.6% | $158.88万 | 加仓 |
| WMT | WALMART INC | $6,116.91万 | 3.69% | 492,188 | -105,327 | -17.6% | -$1,309.00万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,017.57万 | 3.63% | 382,602 | 21,116 | 5.8% | $332.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,958.60万 | 3.60% | 243,765 | -75,512 | -23.7% | -$1,845.82万 | 减仓 |
| FAST | FASTENAL CO | $5,937.77万 | 3.59% | 1,279,691 | -107,960 | -7.8% | -$500.93万 | 减仓 |
| GOOGL | ALPHABET INC | $5,879.74万 | 3.55% | 204,470 | -29,749 | -12.7% | -$855.46万 | 减仓 |
| LIN | LINDE PLC | $5,699.18万 | 3.44% | 114,959 | -761 | -0.7% | -$37.73万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,567.47万 | 3.36% | 128,292 | -12,918 | -9.1% | -$560.60万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,529.05万 | 3.34% | 386,026 | -56,935 | -12.9% | -$815.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,455.84万 | 3.30% | 312,835 | -19,418 | -5.8% | -$338.65万 | 减仓 |
| HD | HOME DEPOT INC | $5,455.84万 | 3.30% | 312,835 | 290,267 | 1,286.2% | $5,062.26万 | 加仓 |
| V | VISA INC | $5,445.66万 | 3.29% | 173,559 | -9,063 | -5.0% | -$284.36万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,414.15万 | 3.27% | 127,290 | 124,401 | 4,306.0% | $5,291.27万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,351.10万 | 3.23% | 205,582 | -17,978 | -8.0% | -$467.95万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,323.83万 | 3.22% | 570,492 | -43,367 | -7.1% | -$404.70万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,311.37万 | 3.21% | 165,696 | -7,842 | -4.5% | -$251.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,192.12万 | 3.14% | 105,632 | -8,651 | -7.6% | -$425.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,099.01万 | 3.08% | 155,178 | -7,085 | -4.4% | -$232.81万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,852.80万 | 2.93% | 137,139 | 18,410 | 15.5% | $651.46万 | 加仓 |
| QCOM | QUALCOMM INC | $4,564.08万 | 2.76% | 354,409 | -872 | -0.2% | -$11.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,530.16万 | 2.74% | 228,461 | 5,927 | 2.7% | $117.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,460.73万 | 2.69% | 710,874 | 126,806 | 21.7% | $795.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,433.27万 | 2.68% | 218,194 | 14,484 | 7.1% | $294.29万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,396.65万 | 2.66% | 307,781 | 16,441 | 5.6% | $234.86万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,539.29万 | 0.93% | 47,063 | -2,366 | -4.8% | -$77.38万 | 减仓 |
| AAPL | APPLE INC | $1,412.21万 | 0.85% | 55,645 | -912 | -1.6% | -$23.15万 | 减仓 |
| RTX | RTX CORPORATION | $1,357.63万 | 0.82% | 70,380 | -4,208 | -5.6% | -$81.17万 | 减仓 |
| CAT | CATERPILLAR INC | $1,355.07万 | 0.82% | 19,127 | -1,433 | -7.0% | -$101.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,193.07万 | 0.72% | 74,418 | 624 | 0.8% | $10.00万 | 加仓 |
| GEV | GE VERNOVA INC | $1,190.29万 | 0.72% | 13,636 | 383 | 2.9% | $33.43万 | 加仓 |
| LLY | ELI LILLY & CO | $1,171.33万 | 0.71% | 12,735 | -458 | -3.5% | -$42.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,137.83万 | 0.69% | 22,772 | -257 | -1.1% | -$12.84万 | 减仓 |
| AMZN | AMAZON COM INC | $1,126.18万 | 0.68% | 54,073 | -399 | -0.7% | -$8.31万 | 减仓 |
| DE | DEERE & CO | $1,107.00万 | 0.67% | 19,652 | 4,429 | 29.1% | $249.49万 | 加仓 |
| BA | BOEING CO | $1,072.77万 | 0.65% | 53,900 | 2,610 | 5.1% | $51.95万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $969.57万 | 0.59% | 35,234 | 678 | 2.0% | $18.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $921.15万 | 0.56% | 19,982 | 35 | 0.2% | $1.61万 | 加仓 |
| NOW | SERVICENOW INC | $900.42万 | 0.54% | 86,123 | 20,238 | 30.7% | $211.59万 | 加仓 |
| DAL | DELTA AIR LINES INC | $855.35万 | 0.52% | 128,663 | 1,844 | 1.5% | $12.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $821.21万 | 0.50% | 163,198 | -2,634 | -1.6% | -$13.25万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $789.95万 | 0.48% | 11 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $706.21万 | 0.43% | 78,827 | -799 | -1.0% | -$7.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $485.31万 | 0.29% | 10,128 | -81 | -0.8% | -$3.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $288.69万 | 0.17% | 9,814 | -128 | -1.3% | -$3.77万 | 减仓 |
| CB | CHUBB LTD SWITZ | $265.96万 | 0.16% | 8,160 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $185.71万 | 0.11% | 6,474 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $176.37万 | 0.11% | 37,525 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $160.51万 | 0.10% | 5,186 | -8,447 | -62.0% | -$261.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $150.88万 | 0.09% | 2,320 | -131 | -5.3% | -$8.52万 | 减仓 |
| — | EXXON MOBIL CORP | $133.68万 | 0.08% | 7,879 | -2,607 | -24.9% | -$44.23万 | 减仓 |
| MCD | MCDONALDS CORP | $119.84万 | 0.07% | 3,856 | -900 | -18.9% | -$27.97万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $119.47万 | 0.07% | 6,089 | -688 | -10.2% | -$13.50万 | 减仓 |
| ZTS | ZOETIS INC | $118.26万 | 0.07% | 10,004 | -52,578 | -84.0% | -$621.52万 | 减仓 |
| BLK | BLACKROCK INC | $115.41万 | 0.07% | 1,200 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $82.51万 | 0.05% | 2,345 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $81.38万 | 0.05% | 10,806 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $74.68万 | 0.05% | 8,360 | 8,360 | — | $74.68万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.72万 | 0.04% | 3,000 | 3,000 | — | $72.72万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $63.81万 | 0.04% | 12,170 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $63.24万 | 0.04% | 5,218 | 2 | 0.0% | $242 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $60.93万 | 0.04% | 5,320 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $60.69万 | 0.04% | 2,317 | -63 | -2.6% | -$1.65万 | 减仓 |
| — | HONEYWELL INTL INC | $58.77万 | 0.04% | 2,600 | -331 | -11.3% | -$7.48万 | 减仓 |
| PEP | PEPSICO INC | $49.94万 | 0.03% | 3,216 | -856 | -21.0% | -$13.29万 | 减仓 |
| IXJ | ISHARES TR | $44.90万 | 0.03% | 4,800 | 4,800 | — | $44.90万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $44.21万 | 0.03% | 2,035 | -105 | -4.9% | -$2.28万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $39.99万 | 0.02% | 2,170 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.84万 | 0.02% | 10,000 | 10,000 | — | $37.84万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.93万 | 0.02% | 14,824 | -1,295 | -8.0% | -$3.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.56万 | 0.02% | 1,905 | -1,418 | -42.7% | -$27.21万 | 减仓 |
| IWO | ISHARES TR | $35.87万 | 0.02% | 1,143 | 1,143 | — | $35.87万 | 新建仓 |
| PAYX | PAYCHEX INC | $34.25万 | 0.02% | 3,718 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $33.50万 | 0.02% | 6,325 | 6,325 | — | $33.50万 | 新建仓 |
| IWD | ISHARES TR | $33.42万 | 0.02% | 1,564 | -147 | -8.6% | -$3.14万 | 减仓 |
| DHS | WISDOMTREE TR | $32.77万 | 0.02% | 3,000 | 3,000 | — | $32.77万 | 新建仓 |
| EFA | ISHARES TR | $31.18万 | 0.02% | 3,210 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $30.44万 | 0.02% | 2,376 | -626 | -20.9% | -$8.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.37万 | 0.02% | 6,050 | 6,050 | — | $30.37万 | 新建仓 |
| IMCG | ISHARES TR | $30.25万 | 0.02% | 3,840 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.72万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $28.99万 | 0.02% | 10,000 | 10,000 | — | $28.99万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.50万 | 0.02% | 2,175 | -284 | -11.5% | -$3.72万 | 减仓 |
| KIM | KIMCO REALTY CORP | $26.19万 | 0.02% | 11,656 | 11,656 | — | $26.19万 | 新建仓 |
| DON | WISDOMTREE TR | $21.02万 | 0.01% | 4,000 | 4,000 | — | $21.02万 | 新建仓 |
| DCI | DONALDSON INC | $20.16万 | 0.01% | 2,375 | -2,375 | -50.0% | -$20.16万 | 减仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -273,722 | -100.0% | -$6,266.03万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -37,587 | -100.0% | -$995.72万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,000 | -100.0% | -$59.28万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,976 | -100.0% | -$58.80万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3,600 | -100.0% | -$41.09万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -458 | -100.0% | -$21.68万 | 清仓 |