NORTH POINT PORTFOLIO MANAGERS CORP/OH
Sector Allocation
- Technology37.6%$223.6M
- Financials16.4%$97.8M
- Healthcare10.6%$63.0M
- Consumer Discretionary8.8%$52.2M
- Industrials8.0%$47.8M
- Other5.4%$32.4M
- Consumer Staples5.3%$31.5M
- Energy3.4%$20.0M
- Utilities1.8%$10.4M
- Materials1.5%$9.2M
AUM History
13fpro.ai/research/fund/north-point-portfolio-managers-corp-oh-1105344
Conviction and streaks
Stable · top 10 = 42.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
APH
$36.4MASML
$29.0MGOOGL
$25.4M- VANGUARD$24.6M
AMZN
$24.1MV
$23.9MMSFT
$22.9MCOST
$21.8MANET
$21.5MGS
$19.9MMPC
$17.9MBLK
$16.9MURI
$16.9MAJG
$14.6MROST
$14.0MDHR
$13.4MHD
$13.0MSNPS
$12.5MUBER
$12.3MREGN
$12.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/north-point-portfolio-managers-corp-oh-1105344
NORTH POINT PORTFOLIO MANAGERS CORP/OH 13F holdings — Q3 2026
$595.0M portfolio (-1.8% QoQ) · 264 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$36.4M
6.1% of stocks
+97%This quarter-14.0%Since filed11+ qtrsHeld$29.0M
4.9% of stocks
-2%This quarter-11.9%Since filed11+ qtrsHeld$25.4M
4.3% of stocks
-3%This quarter-9.6%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.6M
4.1% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— $24.1M
4.0% of stocks
-2%This quarter-4.2%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$23.9M
4.0% of stocks
-3%This quarter+8.6%Since filed11+ qtrsHeld$22.9M
3.8% of stocks
-0.9%This quarter+0.5%Since filed11+ qtrsHeld$21.8M
3.7% of stocks
-3%This quarter+6.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$21.5M
3.6% of stocks
-3%This quarter-17.9%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$19.9M
3.4% of stocks
-3%This quarter+0.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — NORTH POINT PORTFOLIO MANAGERS CORP/OH (Q3 2026)
264 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marathon Petroleum Corp | Energy | $17.9M | 3.0% | 45K | -26% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BlackRock, Inc. | Financials | $16.9M | 2.8% | 16K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITED RENTALS, INC. | Industrials | $16.9M | 2.8% | 17K | -14% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arthur J. Gallagher & Co. | Financials | $14.6M | 2.5% | 64K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROSS STORES, INC. | Consumer Discretionary | $14.0M | 2.4% | 60K | -29% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DANAHER CORP /DE/ | Healthcare | $13.4M | 2.3% | 60K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $13.0M | 2.2% | 46K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SYNOPSYS INC | Technology | $12.5M | 2.1% | 29K | -12% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Uber Technologies, Inc | Technology | $12.3M | 2.1% | 180K | -4% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $12.2M | 2.0% | 16K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $12.2M | 2.0% | 8,052 | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $12.0M | 2.0% | 58K | -0.8% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $11.4M | 1.9% | 33K | +23% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DOVER Corp | Industrials | $11.2M | 1.9% | 60K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOEING CO | Industrials | $10.6M | 1.8% | 57K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TLN | Talen Energy Corp | Utilities | $9.9M | 1.7% | 32K | -2% | |||
| 27 | $ACN | Accenture plc | Technology | $9.6M | 1.6% | 53K | -5% | |||
| 28 | $NXT | Nextpower Inc. | Technology | $9.3M | 1.6% | 119K | -2% | |||
| 29 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $9.0M | 1.5% | 91K | -3% | |||
| 30 | $TPL | Texas Pacific Land Corp | Financials | $8.9M | 1.5% | 27K | -3% | |||
| 31 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.5M | 1.4% | 86K | -4% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $7.9M | 1.3% | 62K | -3% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.8M | 1.3% | 21K | -3% | |||
| 34 | $ROL | ROLLINS INC | Industrials | $6.9M | 1.2% | 230K | -6% | |||
| 35 | $ROP | ROPER TECHNOLOGIES INC | Technology | $6.6M | 1.1% | 19K | -7% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $6.5M | 1.1% | 93K | -19% | |||
| 37 | $FISV | FISERV INC | Financials | $5.9M | 1.0% | 130K | -6% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $5.1M | 0.8% | 22K | +1674% | |||
| 39 | $CRCL | Circle Internet Group, Inc. | Financials | $5.1M | 0.8% | 62K | +0.1% | |||
| 40 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.7M | 0.8% | 108K | -20% | |||
| 41 | $SNX | TD SYNNEX CORP | Technology | $4.7M | 0.8% | 18K | New | |||
| 42 | $AAPL | Apple Inc. | Technology | $2.0M | 0.3% | 5,976 | -3% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.3% | 2,608 | +0.8% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,473 | — | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.2% | 1,695 | — | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 7,497 | +3% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,210 | — | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $936K | 0.2% | 1,224 | -4% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $856K | 0.1% | 5,895 | +9% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $665K | 0.1% | 1,776 | +20% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $636K | 0.1% | 2,752 | +8% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $601K | 0.1% | 2,296 | -1% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $473K | 0.1% | 2,316 | +22% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $456K | 0.1% | 1,604 | New | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $451K | 0.1% | 1,702 | -0.1% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $447K | 0.1% | 3,061 | -2% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $402K | 0.1% | 1,179 | -0.4% | |||
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | — | $350K | 0.1% | 2,792 | +34% | |||
| 59 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $343K | 0.1% | 3,640 | — | |||
| 60 | $INTC | INTEL CORP | Technology | $337K | 0.1% | 2,800 | +33% | |||
| 61 | $BP | BP PLC | Energy | $314K | 0.1% | 7,138 | +3% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $305K | 0.1% | 1,386 | +9% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $282K | 0.1% | 265 | New | |||
| 64 | $EMR | EMERSON ELECTRIC CO | Industrials | $276K | 0.1% | 1,778 | — | |||
| 65 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $255K | 0.0% | 14K | — | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $253K | 0.0% | 2,355 | — | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $251K | 0.0% | 1,128 | — | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $246K | 0.0% | 584 | +3% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $239K | 0.0% | 329 | New | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $232K | 0.0% | 2,237 | — | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $227K | 0.0% | 2,701 | New | |||
| 72 | $RTX | RTX Corp | Industrials | $216K | 0.0% | 1,166 | — | |||
| 73 | $PFE | PFIZER INC | Healthcare | $214K | 0.0% | 7,488 | New | |||
| 74 | $D | DOMINION ENERGY, INC | Utilities | $203K | 0.0% | 3,350 | — | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $196K | 0.0% | 394 | New | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $193K | 0.0% | 1,844 | New | |||
| 77 | $MMM | 3M CO | Healthcare | $189K | 0.0% | 1,152 | New | |||
| 78 | $GGG | GRACO INC | Industrials | $186K | 0.0% | 2,420 | New | |||
| 79 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $177K | 0.0% | 958 | New | |||
| 80 | — | ISHARES TR - MSCI USA QLT FCT | — | $169K | 0.0% | 762 | New | |||
| 81 | $PPG | PPG INDUSTRIES INC | Materials | $167K | 0.0% | 1,600 | New | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $162K | 0.0% | 878 | New | |||
| 83 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $162K | 0.0% | 371 | New | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $158K | 0.0% | 480 | — | |||
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | — | $156K | 0.0% | 561 | New | |||
| 86 | — | ISHARES TR - CORE S&P SCP ETF | — | $155K | 0.0% | 1,137 | New | |||
| 87 | — | ISHARES TR - RUS MID CAP ETF | — | $147K | 0.0% | 1,381 | New | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $137K | 0.0% | 1,574 | New | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $132K | 0.0% | 373 | New | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $126K | 0.0% | 598 | New | |||
| 91 | — | ISHARES TR - RUS 1000 VAL ETF | — | $120K | 0.0% | 486 | New | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $119K | 0.0% | 1,435 | New | |||
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | — | $114K | 0.0% | 800 | New | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $114K | 0.0% | 2,088 | New | |||
| 95 | $FTNT | Fortinet, Inc. | Technology | $114K | 0.0% | 635 | New | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $112K | 0.0% | 246 | New | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $107K | 0.0% | 343 | New | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $101K | 0.0% | 125 | New | |||
| 99 | $ICE | Intercontinental Exchange, Inc. | Financials | $99K | 0.0% | 650 | New | |||
| 100 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $98K | 0.0% | 660 | New | |||
| 101 | $HONA | Honeywell Aerospace Inc. | Industrials | $93K | 0.0% | 598 | New | |||
| 102 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $91K | 0.0% | 344 | New | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $88K | 0.0% | 250 | New | |||
| 104 | $PH | Parker-Hannifin Corp | Industrials | $88K | 0.0% | 92 | New | |||
| 105 | — | ISHARES TR - MSCI USA MIN ETF | — | $87K | 0.0% | 889 | New | |||
| 106 | $BX | Blackstone Inc. | Financials | $85K | 0.0% | 760 | New | |||
| 107 | — | ISHARES TR - RUS MD CP GR ETF | — | $83K | 0.0% | 603 | New | |||
| 108 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $83K | 0.0% | 880 | New | |||
| 109 | $NDSN | NORDSON CORP | Industrials | $82K | 0.0% | 250 | New | |||
| 110 | $MA | Mastercard Inc | Financials | $74K | 0.0% | 135 | New | |||
| 111 | $STE | STERIS plc | Healthcare | $73K | 0.0% | 346 | New | |||
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $71K | 0.0% | 1,000 | New | |||
| 113 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $71K | 0.0% | 198 | New | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $71K | 0.0% | 1,000 | New | |||
| 115 | $XEL | XCEL ENERGY INC | Utilities | $70K | 0.0% | 978 | New | |||
| 116 | $GEV | GE Vernova Inc. | Industrials | $68K | 0.0% | 72 | New | |||
| 117 | — | ISHARES TR - CORE DIV GRWTH | — | $68K | 0.0% | 903 | New | |||
| 118 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $66K | 0.0% | 254 | New | |||
| 119 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $64K | 0.0% | 1,030 | New | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $64K | 0.0% | 1,400 | New | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $62K | 0.0% | 372 | New | |||
| 122 | $CEG | Constellation Energy Corp | Utilities | $62K | 0.0% | 244 | New | |||
| 123 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $62K | 0.0% | 101 | New | |||
| 124 | $PANW | Palo Alto Networks Inc | Technology | $60K | 0.0% | 150 | New | |||
| 125 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $58K | 0.0% | 740 | New | |||
| 126 | $HPE | Hewlett Packard Enterprise Co | Technology | $58K | 0.0% | 900 | New | |||
| 127 | $CTAS | CINTAS CORP | Consumer Discretionary | $56K | 0.0% | 288 | New | |||
| 128 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $56K | 0.0% | 85 | New | |||
| 129 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $56K | 0.0% | 601 | New | |||
| 130 | $GNTX | GENTEX CORP | Industrials | $55K | 0.0% | 2,530 | New | |||
| 131 | $EBAY | EBAY INC | Consumer Discretionary | $53K | 0.0% | 500 | New | |||
| 132 | — | ISHARES TR - CORE S&P US GWT | — | $51K | 0.0% | 265 | New | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $50K | 0.0% | 150 | New | |||
| 134 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $50K | 0.0% | 215 | New | |||
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $50K | 0.0% | 835 | New | |||
| 136 | $COP | CONOCOPHILLIPS | Energy | $49K | 0.0% | 390 | New | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $46K | 0.0% | 607 | New | |||
| 138 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $46K | 0.0% | 401 | New | |||
| 139 | $LMT | LOCKHEED MARTIN CORP | Industrials | $45K | 0.0% | 89 | New | |||
| 140 | $FTV | Fortive Corp | Industrials | $44K | 0.0% | 807 | New | |||
| 141 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $43K | 0.0% | 2,764 | New | |||
| 142 | $CSX | CSX CORP | Industrials | $43K | 0.0% | 915 | New | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $41K | 0.0% | 531 | New | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $41K | 0.0% | 150 | New | |||
| 145 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $39K | 0.0% | 259 | New | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $38K | 0.0% | 390 | New | |||
| 147 | — | ISHARES TR - RUS 1000 ETF | — | $38K | 0.0% | 91 | New | |||
| 148 | $AZO | AUTOZONE INC | Consumer Discretionary | $37K | 0.0% | 13 | New | |||
| 149 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $36K | 0.0% | 467 | New | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $34K | 0.0% | 80 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 195 new, 16 added to, 41 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (195)
$SNXTD SYNNEX CORP$4.7M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR SML CAP$456K
first bought this quarter
$MUMICRON TECHNOLOGY INC$282K
first bought this quarter
$METAMeta Platforms, Inc.$239K
first bought this quarter
$IVZInvesco Ltd.$227K
first bought this quarter
$PFEPFIZER INC$214K
first bought this quarter
+189 more in the Excel export
Added to (16)
now $36.4M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+39%
now $24.6M
$NVDANVIDIA CORP+1674%
now $5.1M · held 4 qtrs, 4 adds in a row
$AVGOBroadcom Inc.+23%
now $11.4M · held 5 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+20%
now $665K
- ISHARES TR - RUS 1000 GRW ETF+34%
now $350K
+10 more in the Excel export
Trimmed (41)
now $17.9M · held 11+ qtrs, 3 trims in a row
now $14.0M · held 11+ qtrs, 3 trims in a row
now $16.9M · held 11+ qtrs, 3 trims in a row
now $12.5M · held 9 qtrs, 2 trims in a row
$NFLXNETFLIX INC-19%
now $6.5M · held 3 qtrs
$BSXBOSTON SCIENTIFIC CORP-20%
now $4.7M · held 4 qtrs, 2 trims in a row
+35 more in the Excel export
Sold out (10)
- VANGUARD 500 INDEX FUND-ADM - MUTwas $908K
- FIDELITY 500 INDEX-INST PREM - MUTwas $768K
- VANGUARD GROWTH & INCOME-ADM - MUTwas $463K
- FIDELITY MAGELLAN FUND - MUTwas $433K
- FIDELITY EQUITY DIVIDEND INCOM - MUTwas $393K
- VANGUARD TOTAL STOCK MARKET IN - MUTwas $346K
+4 more in the Excel export
Holdings by quarter
Every 13F NORTH POINT PORTFOLIO MANAGERS CORP/OH has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTH POINT PORTFOLIO MANAGERS?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTH POINT PORTFOLIO MANAGERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORTH POINT PORTFOLIO MANAGERS CORP/OH disclosed 264 positions worth $595.0M in its Form 13F-HR for Q3 2026, led by $APH (AMPHENOL CORP /DE/) at 6.1% of the equity portfolio, followed by $ASML and $GOOGL. During the quarter the fund opened 195 new positions and exited 10 — including a new stake in $SNX. The portfolio is most concentrated in Technology (37.6% 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.
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