NORTH POINT PORTFOLIO MANAGERS CORP/OH
13F Reported Value
ⓘ$561.4M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORTH POINT PORTFOLIO MANAGERS CORP/OH disclosed 76 positions worth $561.4M in its Form 13F-HR for Q1 2026, led by $APH (AMPHENOL CORP /DE/) at 5.1% of the equity portfolio, followed by $ASML and $COST. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $NFLX and a full exit from $GNTX. The portfolio is most concentrated in Technology (30.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.5#40
Quality
$28.6M226,044 sh - —
Quality
$25.7M19,428 sh - 67.0#489
Quality
$25.3M25,439 sh - 80.2
Quality
$22.5M78,240 sh - 83.5
Quality
$21.4M70,699 sh - 74.6
Quality
$21.2M101,933 sh - —
Quality
$20.0M23,588 sh - 71.5
Quality
$19.1M88,169 sh - 74.8
Quality
$17.7M147,211 sh - 83.7
Quality
$16.9M45,737 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMPHENOL CORP /DE/$APH | 80.5#40 | $28.6M | 226,044 |
 ASML HOLDING NV$ASML | — | $25.7M | 19,428 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $25.3M | 25,439 |
 Alphabet Inc.$GOOG | 80.2 | $22.5M | 78,240 |
 VISA INC.$V | 83.5 | $21.4M | 70,699 |
 AMAZON COM INC$AMZN | 74.6 | $21.2M | 101,933 |
 GOLDMAN SACHS GROUP INC$GS | — | $20.0M | 23,588 |
 ROSS STORES, INC.$ROST | 71.5 | $19.1M | 88,169 |
 Nextpower Inc.$NXT | 74.8 | $17.7M | 147,211 |
 MICROSOFT CORP$MSFT | 83.7 | $16.9M | 45,737 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$172.0M
Industrials
$105.7M
Financials
$87.4M
Consumer Discretionary
$82.8M
Healthcare
$40.6M
Energy
$17.5M
Other
$12.2M
Consumer Staples
$11.5M
Full Holdings — NORTH POINT PORTFOLIO MANAGERS CORP/OH (Q1 2026)
All 76 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/ | $28.6M | 5.1% | -26% | 80.5 |
| 2 | $ASML | ASML HOLDING NV | $25.7M | 4.6% | -2% | — |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $25.3M | 4.5% | -3% | 67 |
| 4 | $GOOG | Alphabet Inc. | $22.5M | 4.0% | -2% | 80.2 |
| 5 | $V | VISA INC. | $21.4M | 3.8% | -2% | 83.5 |
| 6 | $AMZN | AMAZON COM INC | $21.2M | 3.8% | -2% | 74.6 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $20.0M | 3.5% | -15% | — |
| 8 | $ROST | ROSS STORES, INC. | $19.1M | 3.4% | -3% | 71.5 |
| 9 | $NXT | Nextpower Inc. | $17.7M | 3.2% | -13% | 74.8 |
| 10 | $MSFT | MICROSOFT CORP | $16.9M | 3.0% | -3% | 83.7 |
| 11 |  $BLK | BlackRock, Inc. | $16.6M | 3.0% | -2% | 70.3 |
| 12 |  $HD | HOME DEPOT, INC. | $16.0M | 2.9% | -2% | 69.2 |
| 13 |  $MPC | Marathon Petroleum Corp | $15.5M | 2.8% | -16% | 50.7 |
| 14 |  $URI | UNITED RENTALS, INC. | $14.7M | 2.6% | -2% | 70.7 |
| 15 |  $AJG | Arthur J. Gallagher & Co. | $14.4M | 2.6% | -2% | 72.1 |
| 16 |  $ROL | ROLLINS INC | $13.9M | 2.5% | -2% | 73.2 |
| 17 |  $TPL | Texas Pacific Land Corp | $13.8M | 2.5% | -18% | 79.1 |
| 18 |  $UBER | Uber Technologies, Inc | $13.7M | 2.5% | +17% | 79.3 |
| 19 |  $ANET | Arista Networks, Inc. | $13.6M | 2.4% | -2% | 86 |
| 20 |  $DOV | DOVER Corp | $13.5M | 2.4% | -3% | 63.1 |
| 21 |  $SNPS | SYNOPSYS INC | $13.2M | 2.4% | +20% | 63.1 |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.9M | 2.3% | -0% | 75.1 |
| 23 |  $DHR | DANAHER CORP /DE/ | $12.3M | 2.2% | -2% | 63.9 |
| 24 |  $BA | BOEING CO | $12.0M | 2.1% | -2% | 51.8 |
| 25 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.9M | 2.1% | -1% | 47.2 |
| 26 |  $ACN | Accenture plc | $11.2M | 2.0% | -2% | — |
| 27 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $11.1M | 2.0% | -2% | 68.8 |
| 28 |  $NFLX | NETFLIX INC | $11.0M | 2.0% | NEW | 86.7 |
| 29 |  $TLN | Talen Energy Corp | $10.4M | 1.9% | NEW | 66.5 |
| 30 |  $PEP | PEPSICO INC | $10.3M | 1.8% | -3% | 62.7 |
| 31 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9.8M | 1.8% | -2% | 57.3 |
| 32 |  $ABT | ABBOTT LABORATORIES | $9.5M | 1.7% | -3% | 67 |
| 33 |  $BSX | BOSTON SCIENTIFIC CORP | $9.2M | 1.6% | +42% | 79.9 |
| 34 |  $FISV | FISERV INC | $8.0M | 1.4% | +2% | 67.4 |
| 35 |  $ROP | ROPER TECHNOLOGIES INC | $7.8M | 1.4% | -6% | 72.2 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.1% | -4% | 66.8 |
| 37 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $5.8M | 1.0% | -8% | 65.9 |
| 38 | — | VANGUARD S&P 500 ETF | $4.3M | 0.8% | +493% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +9% | — |
| 40 |  $AAPL | Apple Inc. | $1.6M | 0.3% | +1% | 76.1 |
| 41 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +11% | 89.3 |
| 42 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.2% | +3% | 61.8 |
| 43 | — | ISHARES S&P 500 INDEX FUND ETF | $1.1M | 0.2% | +32% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $944,548 | 0.2% | +5% | 35.6 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $790,813 | 0.1% | -3% | — |
| 46 | — | VANGUARD 500 INDEX FUND-ADM | $790,717 | 0.1% | +0% | — |
| 47 |  $MCD | MCDONALDS CORP | $790,339 | 0.1% | +0% | 73.9 |
| 48 |  $PG | PROCTER & GAMBLE Co | $784,165 | 0.1% | -7% | 72.9 |
| 49 | — | FIDELITY 500 INDEX-INST PREM | $668,611 | 0.1% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $537,853 | 0.1% | +0% | 59.3 |
| 51 | — | VANGUARD TOTAL STOCK MKT ETF | $476,403 | 0.1% | +6% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $416,037 | 0.1% | +0% | 72.8 |
| 53 | — | VANGUARD GROWTH & INCOME-ADM | $403,790 | 0.1% | +0% | — |
| 54 |  $CVX | CHEVRON CORP | $394,351 | 0.1% | -14% | 54.7 |
| 55 |  $MRK | Merck & Co., Inc. | $385,650 | 0.1% | -16% | 70.9 |
| 56 | — | FIDELITY MAGELLAN FUND | $379,651 | 0.1% | +0% | — |
| 57 | — | FIDELITY EQUITY DIVIDEND INCOM | $365,910 | 0.1% | +0% | — |
| 58 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $339,685 | 0.1% | -1% | 65.3 |
| 59 |  $GOOGL | Alphabet Inc. | $338,495 | 0.1% | +0% | 80.2 |
| 60 |  $BP | BP PLC | $326,979 | 0.1% | +0% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $306,866 | 0.1% | +0% | 66.7 |
| 62 | — | VANGUARD TOTAL STOCK MARKET IN | $300,035 | 0.1% | +22% | — |
| 63 | — | VANGUARD WINDSOR FUND | $280,120 | 0.1% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $278,014 | 0.1% | NEW | 63.2 |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $275,719 | 0.1% | +0% | 70.9 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $270,332 | 0.1% | +0% | 65.7 |
| 67 | — | OAKMARK FUND-CLASS I | $264,290 | 0.1% | +0% | — |
| 68 |  $GGG | GRACO INC | $259,452 | 0.1% | -3% | 67.2 |
| 69 |  $BNL | Broadstone Net Lease, Inc. | $247,741 | 0.0% | -35% | 54 |
| 70 |  $AVGO | Broadcom Inc. | $238,323 | 0.0% | +22% | 86.4 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $232,954 | 0.0% | +0% | 65.9 |
| 72 |  $RTX | RTX Corp | $224,921 | 0.0% | +0% | 70 |
| 73 | — | ISHARES RUSSELL 1000 GROWTH IN | $221,302 | 0.0% | +0% | — |
| 74 |  $NVDA | NVIDIA CORP | $211,547 | 0.0% | +13% | 90.2 |
| 75 |  $D | DOMINION ENERGY, INC | $207,097 | 0.0% | NEW | 74.9 |
| 76 | — | FIDELITY DISCIPLINED EQUITY FU | $202,478 | 0.0% | +0% | — |
New Positions (4)
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