# NORTH POINT PORTFOLIO MANAGERS CORP/OH

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1105344. Source: https://holderbook.com/funds/1105344-north-point-portfolio-managers-corp-oh/

- Reported value: $595.0M
- Positions: 264
- Weight of the ten largest: 42.0%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $36.4M | 430,656 | 6.1% | 32 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.0M | 16,023 | 4.9% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.4M | 73,928 | 4.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.6M | 35,160 | 4.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.1M | 96,784 | 4.1% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.9M | 66,561 | 4.0% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.9M | 44,597 | 3.8% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.8M | 23,969 | 3.7% | 32 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $21.5M | 105,615 | 3.6% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $19.9M | 22,127 | 3.3% | 32 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $17.9M | 45,223 | 3.0% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $16.9M | 15,960 | 2.8% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $16.9M | 16,849 | 2.8% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $14.6M | 64,216 | 2.5% | 26 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $14.0M | 60,085 | 2.4% | 32 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $13.4M | 60,384 | 2.3% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.0M | 45,717 | 2.2% | 32 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $12.5M | 28,851 | 2.1% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.3M | 179,776 | 2.1% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $12.2M | 16,110 | 2.1% | 32 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $12.2M | 8,052 | 2.0% | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $12.0M | 58,014 | 2.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.4M | 32,598 | 1.9% | 5 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $11.2M | 59,649 | 1.9% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $10.6M | 57,119 | 1.8% | 17 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $9.9M | 31,779 | 1.7% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.6M | 52,511 | 1.6% | 32 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $9.3M | 119,162 | 1.6% | 9 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $9.0M | 91,051 | 1.5% | 32 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $8.9M | 27,407 | 1.5% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.5M | 85,521 | 1.4% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.9M | 62,385 | 1.3% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.8M | 21,327 | 1.3% | 30 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $6.9M | 230,141 | 1.2% | 23 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.6M | 18,778 | 1.1% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 93,102 | 1.1% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.9M | 130,323 | 1.0% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 22,211 | 0.9% | 4 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $5.1M | 61,781 | 0.9% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.7M | 108,023 | 0.8% | 4 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $4.7M | 18,234 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 5,976 | 0.3% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,608 | 0.3% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,473 | 0.3% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,695 | 0.2% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.2M | 7,497 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,210 | 0.2% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $935.8K | 1,224 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $856.4K | 5,895 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $664.7K | 1,776 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $635.5K | 2,752 | 0.1% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $600.6K | 2,296 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $473.0K | 2,316 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $456.3K | 1,604 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $450.6K | 1,702 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $447.4K | 3,061 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $401.7K | 1,179 | 0.1% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $349.7K | 2,792 | 0.1% | 6 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $343.0K | 3,640 | 0.1% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $336.6K | 2,800 | 0.1% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $314.0K | 7,138 | 0.1% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $304.8K | 1,386 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $282.3K | 265 | 0.0% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $275.8K | 1,778 | 0.0% | 6 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $254.8K | 13,560 | 0.0% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $253.5K | 2,355 | 0.0% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $250.7K | 1,128 | 0.0% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $246.2K | 584 | 0.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $238.6K | 329 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $232.5K | 2,237 | 0.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $227.1K | 2,701 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $216.5K | 1,166 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $213.6K | 7,488 | 0.0% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $202.7K | 3,350 | 0.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $196.2K | 394 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $193.4K | 1,844 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $189.1K | 1,152 | 0.0% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $186.0K | 2,420 | 0.0% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $176.9K | 958 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $169.3K | 762 | 0.0% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $166.9K | 1,600 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $161.6K | 878 | 0.0% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $161.5K | 371 | 0.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $157.8K | 480 | 0.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $155.9K | 561 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $154.7K | 1,137 | 0.0% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $147.4K | 1,381 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $136.7K | 1,574 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $132.3K | 373 | 0.0% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $126.1K | 598 | 0.0% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $120.5K | 486 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $119.1K | 1,435 | 0.0% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $113.8K | 800 | 0.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $113.7K | 2,088 | 0.0% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $113.5K | 635 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $112.2K | 246 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $107.1K | 343 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $101.3K | 125 | 0.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $98.8K | 650 | 0.0% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $98.4K | 660 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $595.0M | 264 |
| Q2 2026 | $606.0M | 79 |
| Q1 2026 | $561.4M | 76 |
| Q4 2025 | $590.7M | 75 |
| Q3 2025 | $604.6M | 72 |
| Q2 2025 | $582.9M | 72 |
| Q1 2025 | $570.3M | 71 |
| Q4 2024 | $574.7M | 69 |
| Q3 2024 | $623.7M | 93 |
| Q2 2024 | $568.1M | 63 |
| Q1 2024 | $591.0M | 57 |
| Q4 2023 | $548.7M | 55 |