NORTH POINT PORTFOLIO MANAGERS CORP/OH
13F Reported Value
ⓘ$606.0M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTH POINT PORTFOLIO MANAGERS CORP/OH disclosed 79 positions worth $606.0M in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 6.4% of the equity portfolio, followed by $ASML and $GOOG. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $CRCL and a full exit from $ZBRA. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from NORTH POINT PORTFOLIO MANAGERS CORP/OH’s Form 13F-HR filing with the SEC under CIK 1105344.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.3#41
Quality
$38.6M219,016 sh - —
Quality
$32.7M16,414 sh - 78.2#57
Quality
$27.1M75,925 sh - 82.9
Quality
$23.6M68,651 sh - 68.7
Quality
$23.5M98,717 sh - 66.2
Quality
$23.0M24,601 sh - 73.5
Quality
$23.0M22,741 sh - 63.9
Quality
$22.1M19,540 sh - 81.9
Quality
$18.5M108,694 sh - 70.4
Quality
$18.0M84,593 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMPHENOL CORP /DE/$APH | 79.3#41 | $38.6M | 219,016 |
 ASML HOLDING NV$ASML | — | $32.7M | 16,414 |
 Alphabet Inc.$GOOG | 78.2#57 | $27.1M | 75,925 |
 VISA INC.$V | 82.9 | $23.6M | 68,651 |
 AMAZON COM INC$AMZN | 68.7 | $23.5M | 98,717 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $23.0M | 24,601 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $23.0M | 22,741 |
 UNITED RENTALS, INC.$URI | 63.9 | $22.1M | 19,540 |
 Arista Networks, Inc.$ANET | 81.9 | $18.5M | 108,694 |
 ROSS STORES, INC.$ROST | 70.4 | $18.0M | 84,593 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$201.0M
Industrials
$106.0M
Financials
$95.1M
Consumer Discretionary
$82.1M
Healthcare
$36.6M
Other
$26.7M
Energy
$17.2M
Utilities
$12.7M
Full Holdings — NORTH POINT PORTFOLIO MANAGERS CORP/OH (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APH | AMPHENOL CORP /DE/ | $38.6M | 6.4% | -3% | 79.3 |
| 2 | $ASML | ASML HOLDING NV | $32.7M | 5.4% | -16% | — |
| 3 | $GOOG | Alphabet Inc. | $27.1M | 4.5% | -3% | 78.2 |
| 4 | $V | VISA INC. | $23.6M | 3.9% | -3% | 82.9 |
| 5 | $AMZN | AMAZON COM INC | $23.5M | 3.9% | -3% | 68.7 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $23.0M | 3.8% | -3% | 66.2 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $23.0M | 3.8% | -4% | 73.5 |
| 8 | $URI | UNITED RENTALS, INC. | $22.1M | 3.6% | -3% | 63.9 |
| 9 | $ANET | Arista Networks, Inc. | $18.5M | 3.0% | -2% | 81.9 |
| 10 | $ROST | ROSS STORES, INC. | $18.0M | 3.0% | -4% | 70.4 |
| 11 | — | VANGUARD S&P 500 ETF - COM | $17.4M | 2.9% | +250% | — |
| 12 |  $MSFT | MICROSOFT CORP | $16.8M | 2.8% | -2% | 79.8 |
| 13 |  $HD | HOME DEPOT, INC. | $16.6M | 2.8% | -3% | 60.3 |
| 14 |  $BLK | BlackRock, Inc. | $16.0M | 2.6% | -4% | 70 |
| 15 |  $MPC | Marathon Petroleum Corp | $15.6M | 2.6% | -4% | 61 |
| 16 |  $AJG | Arthur J. Gallagher & Co. | $15.0M | 2.5% | -2% | 71.2 |
| 17 |  $SNPS | SYNOPSYS INC | $14.7M | 2.4% | -1% | 67.9 |
| 18 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14.6M | 2.4% | -3% | 55.6 |
| 19 |  $NXT | Nextpower Inc. | $14.5M | 2.4% | -18% | 69.1 |
| 20 |  $DOV | DOVER Corp | $13.9M | 2.3% | -4% | 58.1 |
| 21 |  $UBER | Uber Technologies, Inc | $13.5M | 2.2% | -2% | 73.5 |
| 22 |  $BA | BOEING CO | $12.6M | 2.1% | -3% | 61.6 |
| 23 |  $TLN | Talen Energy Corp | $12.5M | 2.1% | -1% | 57.2 |
| 24 |  $TPL | Texas Pacific Land Corp | $12.3M | 2.0% | -3% | 73 |
| 25 |  $DHR | DANAHER CORP /DE/ | $12.0M | 2.0% | -3% | 64.8 |
| 26 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $10.7M | 1.8% | -5% | 67.5 |
| 27 |  $RPM | RPM INTERNATIONAL INC/DE/ | $10.5M | 1.7% | -5% | 59.6 |
| 28 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.2M | 1.7% | -2% | 71 |
| 29 |  $ROL | ROLLINS INC | $10.2M | 1.7% | -7% | 65 |
| 30 |  $AVGO | Broadcom Inc. | $10.0M | 1.6% | +3335% | 84.5 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $9.2M | 1.5% | -4% | 62.7 |
| 32 |  $PEP | PEPSICO INC | $8.7M | 1.4% | -3% | 63.4 |
| 33 |  $NFLX | NETFLIX INC | $8.2M | 1.4% | -0% | 78.8 |
| 34 |  $ABT | ABBOTT LABORATORIES | $8.1M | 1.3% | -4% | 65.5 |
| 35 |  $ACN | Accenture plc | $6.9M | 1.1% | -2% | — |
| 36 |  $FISV | FISERV INC | $6.8M | 1.1% | -3% | 60.7 |
| 37 |  $ROP | ROPER TECHNOLOGIES INC | $6.8M | 1.1% | -9% | 71.9 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.9% | -9% | 77.5 |
| 39 |  $CRCL | Circle Internet Group, Inc. | $3.9M | 0.6% | NEW | 67.5 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | -8% | — |
| 41 |  $AAPL | Apple Inc. | $1.8M | 0.3% | -1% | 76.4 |
| 42 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | +0% | 87.5 |
| 43 | — | ISHARES S&P 500 INDEX FUND ETF - COM | $1.3M | 0.2% | +0% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | -0% | 70.7 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $998,193 | 0.2% | -2% | 57.9 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $947,651 | 0.2% | +4% | — |
| 47 | — | VANGUARD 500 INDEX FUND-ADM - MUT | $908,208 | 0.1% | +0% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $795,375 | 0.1% | -0% | 64.6 |
| 49 | — | FIDELITY 500 INDEX-INST PREM - MUT | $768,046 | 0.1% | +0% | — |
| 50 |  $MCD | MCDONALDS CORP | $687,398 | 0.1% | +0% | 69 |
| 51 |  $ABBV | AbbVie Inc. | $584,560 | 0.1% | -6% | 72.6 |
| 52 | — | VANGUARD TOTAL STOCK MKT ETF - COM | $549,509 | 0.1% | +0% | — |
| 53 | — | VANGUARD GROWTH & INCOME-ADM - MUT | $463,025 | 0.1% | +0% | — |
| 54 | — | FIDELITY MAGELLAN FUND - MUT | $433,219 | 0.1% | +0% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $432,511 | 0.1% | +0% | 69 |
| 56 |  $GOOGL | Alphabet Inc. | $418,343 | 0.1% | +0% | 78.2 |
| 57 |  $MRK | Merck & Co., Inc. | $399,763 | 0.1% | -3% | 59.9 |
| 58 | — | FIDELITY EQUITY DIVIDEND INCOM - MUT | $393,251 | 0.1% | +0% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $356,012 | 0.1% | +0% | 70 |
| 60 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $352,643 | 0.1% | +0% | 58.1 |
| 61 | — | VANGUARD TOTAL STOCK MARKET IN - MUT | $346,030 | 0.1% | +0% | — |
| 62 |  $CVX | CHEVRON CORP | $315,939 | 0.1% | +0% | 62.8 |
| 63 | — | VANGUARD WINDSOR FUND - MUT | $305,906 | 0.1% | +0% | — |
| 64 |  $INTC | INTEL CORP | $293,502 | 0.1% | NEW | 45.6 |
| 65 |  $BNL | Broadstone Net Lease, Inc. | $280,285 | 0.1% | +0% | 61.6 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $277,736 | 0.1% | -15% | 73.7 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $276,618 | 0.1% | NEW | 70.3 |
| 68 | — | OAKMARK FUND-CLASS I - MUT | $270,763 | 0.0% | +0% | — |
| 69 | — | ISHARES RUSSELL 1000 GROWTH IN - COM | $257,777 | 0.0% | +300% | — |
| 70 |  $BP | BP PLC | $257,061 | 0.0% | +0% | — |
| 71 |  $EMR | EMERSON ELECTRIC CO | $254,521 | 0.0% | +0% | 65.3 |
| 72 |  $WMT | Walmart Inc. | $253,363 | 0.0% | +0% | 60.2 |
| 73 |  $NVDA | NVIDIA CORP | $250,513 | 0.0% | +3% | 85.9 |
| 74 | — | FIDELITY DISCIPLINED EQUITY FU - MUT | $247,558 | 0.0% | +0% | — |
| 75 | — | AMERICAN GROWTH FUND OF AMERIC - MUT | $234,145 | 0.0% | NEW | — |
| 76 |  $D | DOMINION ENERGY, INC | $228,771 | 0.0% | +0% | 69.9 |
| 77 |  $RTX | RTX Corp | $221,225 | 0.0% | +0% | 73.2 |
| 78 |  $LRCX | LAM RESEARCH CORP | $207,998 | 0.0% | NEW | 79.4 |
| 79 |  $AMGN | AMGEN INC | $205,322 | 0.0% | NEW | 79.2 |
New Positions (6)
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