NORTH POINT PORTFOLIO MANAGERS CORP/OH
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $38.6M | 219,016 | +1.29pp | 31q | -3.1%-$1.2M | |
| ASML HLDG NV | ASML | $32.7M | 16,414 | +0.82pp | 12q | -15.5%-$6.0M | |
| ALPHABET INC | GOOGL | $27.1M | 75,925 | +0.47pp | 11q | -3.0%-$827.3K | |
| VISA INC | V | $23.6M | 68,651 | +0.08pp | 31q | -2.9%-$702.6K | |
| AMAZON COM INC | AMZN | $23.5M | 98,717 | +0.10pp | 31q | -3.2%-$766.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $23.0M | 24,601 | -0.72pp | 31q | -3.3%-$783.9K | |
| GOLDMAN SACHS GROUP INC | GS | $23.0M | 22,741 | +0.24pp | 31q | -3.6%-$856.6K | |
| UNITED RENTALS INC | URI | $22.1M | 19,540 | +1.04pp | 14q | -3.1%-$708.1K | |
| ARISTA NETWORKS INC | ANET | $18.5M | 108,694 | +0.62pp | 5q | -1.9%-$364.4K | |
| ROSS STORES INC | ROST | $18.0M | 84,593 | -0.43pp | 31q | -4.1%-$761.2K | |
| VANGUARD INDEX FDS | VOO | $17.4M | 25,264 | +2.09pp | 8q | +249.7%+$12.4M | |
| MICROSOFT CORP | MSFT | $16.8M | 44,997 | -0.25pp | 31q | -1.6%-$276.0K | |
| HOME DEPOT INC | HD | $16.6M | 47,190 | -0.11pp | 31q | -3.1%-$538.5K | |
| BLACKROCK INC | BLK | $16.0M | 16,596 | -0.33pp | 8q | -4.0%-$665.4K | |
| MARATHON PETE CORP | MPC | $15.6M | 60,959 | -0.19pp | 30q | -4.1%-$674.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $15.0M | 65,400 | -0.09pp | 25q | -1.6%-$248.4K | |
| SYNOPSYS INC | SNPS | $14.7M | 32,908 | +0.07pp | 8q | -1.3%-$197.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $14.6M | 58,455 | +0.29pp | 9q | -3.2%-$490.5K | |
| NEXTPOWER INC | NXT | $14.5M | 121,286 | -0.78pp | 8q | -17.6%-$3.1M | |
| DOVER CORP | DOV | $13.9M | 62,156 | -0.10pp | 31q | -3.8%-$544.8K | |
| UBER TECHNOLOGIES INC | UBER | $13.5M | 186,923 | -0.22pp | 6q | -2.1%-$289.1K | |
| BOEING CO | BA | $12.6M | 58,192 | -0.05pp | 16q | -3.1%-$407.6K | |
| TALEN ENERGY CORP | TLN | $12.5M | 32,448 | +0.20pp | 2q | -0.7%-$86.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $12.3M | 28,184 | -0.43pp | 12q | -3.4%-$432.8K | |
| DANAHER CORP DEL | DHR | $12.0M | 62,755 | -0.22pp | 31q | -3.4%-$425.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $10.7M | 8,380 | -0.21pp | 10q | -4.7%-$523.8K | |
| RPM INTL INC | RPM | $10.5M | 94,095 | -0.02pp | 31q | -4.6%-$509.4K | |
| REGENERON PHARMACEUTICALS | REGN | $10.2M | 16,403 | -0.62pp | 31q | -2.0%-$212.0K | |
| ROLLINS INC | ROL | $10.2M | 243,599 | -0.80pp | 22q | -6.6%-$721.8K | |
| BROADCOM INC | AVGO | $10.0M | 26,452 | +1.61pp | 4q | +3335.3%+$9.7M | |
| UNITEDHEALTH GROUP INC | UNH | $9.2M | 22,058 | +0.40pp | 29q | -4.4%-$423.9K | |
| PEPSICO INC | PEP | $8.7M | 64,402 | -0.40pp | 31q | -3.4%-$303.3K | |
| NETFLIX INC | NFLX | $8.2M | 114,366 | -0.61pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $8.1M | 89,338 | -0.36pp | 31q | -3.5%-$296.7K | |
| ACCENTURE PLC IRELAND | ACN | $6.9M | 55,412 | -0.86pp | 31q | -2.2%-$154.4K | |
| FISERV INC | FISV | $6.8M | 138,869 | -0.29pp | 31q | -2.6%-$183.5K | |
| ROPER TECHNOLOGIES INC | ROP | $6.8M | 20,093 | -0.26pp | 31q | -8.6%-$637.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.7M | 134,225 | -0.70pp | 3q | -8.9%-$559.2K | |
| CIRCLE INTERNET GROUP INC | CRCL | $3.9M | 61,696 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,587 | +0.03pp | 31q | -8.0%-$165.7K | |
| APPLE INC | AAPL | $1.8M | 6,166 | +0.01pp | 24q | -1.4%-$26.0K | |
| ELI LILLY & CO | LLY | $1.8M | 1,473 | +0.05pp | 27q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,695 | +0.01pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,210 | +0.01pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $998.2K | 7,301 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $947.7K | 1,269 | +0.02pp | 11q | +4.4%+$39.6K | |
| VANGUARD 500 INDEX ADMIRAL | $908.2K | 1,312 | +0.01pp | 12q | HELD | ||
| PROCTER & GAMBLE CO | PG | $795.4K | 5,424 | -0.01pp | 10q | HELD | |
| FIDELITY 500 INDEX | $768.0K | 2,940 | +0.01pp | 9q | HELD | ||
| MCDONALDS CORP | MCD | $687.4K | 2,543 | -0.03pp | 25q | HELD | |
| ABBVIE INC | ABBV | $584.6K | 2,323 | flat | 6q | -6.1%-$37.7K | |
| VANGUARD INDEX FDS | VTI | $549.5K | 1,485 | +0.01pp | 10q | HELD | |
| VANGUARD GROWTH & INCOME ADM | $463.0K | 3,877 | flat | 8q | HELD | ||
| FIDELITY MAGELLAN FUND | $433.2K | 27,471 | flat | 6q | HELD | ||
| JOHNSON & JOHNSON | JNJ | $432.5K | 1,703 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $418.3K | 1,184 | +0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $399.8K | 3,111 | flat | 6q | -3.0%-$12.2K | |
| Fidelity Equity Dividend Incom | $393.3K | 12,044 | flat | 3q | HELD | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $356.0K | 1,266 | flat | 10q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $352.6K | 3,640 | flat | 27q | HELD | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $346.0K | 1,920 | flat | 8q | HELD | ||
| CHEVRON CORPORATION | CVX | $315.9K | 1,906 | -0.02pp | 6q | HELD | |
| Vanguard Windsor Fd ADM | $305.9K | 3,843 | flat | 8q | HELD | ||
| INTEL CORP | INTC | $293.5K | 2,102 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $280.3K | 13,560 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $277.7K | 1,128 | flat | 11q | -14.9%-$48.5K | |
| CISCO SYS INC | CSCO | $276.6K | 2,355 | - | new | NEW | |
| OAKMARK INVESTOR | $270.8K | 1,575 | flat | 11q | HELD | ||
| ISHARES TR | IWF | $257.8K | 2,076 | flat | 5q | +300.0%+$193.3K | |
| BP PLC | BP | $257.1K | 6,957 | -0.02pp | 21q | HELD | |
| EMERSON ELEC CO | EMR | $254.5K | 1,778 | flat | 5q | HELD | |
| WALMART INC | WMT | $253.4K | 2,237 | -0.01pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $250.5K | 1,252 | flat | 3q | +3.2%+$7.8K | |
| FIDELITY DISCIPLINED EQUITY FU | $247.6K | 2,970 | flat | 5q | HELD | ||
| American Funds Growth Fund of Amer F2 | $234.1K | 2,669 | - | new | NEW | ||
| DOMINION ENERGY INC | D | $228.8K | 3,350 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $221.2K | 1,166 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $208.0K | 480 | - | new | NEW | |
| AMGEN INC | AMGN | $205.3K | 567 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $83.1M | 13.7% |
| Retail & Consumer | $82.1M | 13.6% |
| Software & IT Services | $73.6M | 12.1% |
| Semiconductors & Electronics | $63.9M | 10.5% |
| Industrials | $46.8M | 7.7% |
| Capital Markets | $39.0M | 6.4% |
| Biotech & Pharma | $32.4M | 5.4% |
| Insurance | $24.2M | 4.0% |
| Computer Hardware | $20.9M | 3.4% |
| Instruments & Controls | $18.8M | 3.1% |
| Energy | $17.2M | 2.8% |
| Autos & Aerospace | $12.8M | 2.1% |
| Other sectors | $67.6M | 11.2% |
| Not classified | $23.8M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $606.0M | 79 | 7 | 5 | 40 | 4 | 41.3% | 31 |
| Q1 2026 | $561.4M | 76 | 4 | 15 | 37 | 3 | 38.9% | 24 |
| Q4 2025 | $590.7M | 75 | 6 | 12 | 15 | 3 | 41.1% | 28 |
| Q3 2025 | $604.6M | 72 | 2 | 3 | 38 | 2 | 38.5% | 23 |
| Q2 2025 | $582.9M | 72 | 6 | 3 | 39 | 5 | 38.6% | 30 |
| Q1 2025 | $570.3M | 71 | 9 | 28 | 7 | 7 | 38.5% | 22 |
| Q4 2024 | $574.7M | 69 | 3 | 7 | 45 | 27 | 38.8% | 22 |
| Q3 2024 | $623.7M | 93 | 32 | 13 | 22 | 2 | 35.2% | 24 |
| Q2 2024 | $568.1M | 63 | 9 | 19 | 15 | 3 | 36.1% | 29 |
| Q1 2024 | $591.0M | 57 | 4 | 10 | 19 | 2 | 35.0% | 23 |
| Q4 2023 | $548.7M | 55 | 7 | 10 | 21 | 1 | 36.4% | 23 |
| Q3 2023 | $489.2M | 49 | 3 | 6 | 17 | 2 | 37.1% | 26 |
| Q2 2023 | $504.8M | 48 | 0 | 0 | 41 | 17 | 36.5% | 24 |
| Q1 2023 | $628.3M | 65 | 2 | 18 | 8 | 5 | 35.7% | 25 |
| Q4 2022 | $595.5M | 68 | 3 | 25 | 8 | 5 | 37.6% | 24 |
| Q3 2022 | $536.4M | 70 | 3 | 1 | 46 | 7 | 38.1% | 25 |
| Q2 2022 | $571.2M | 74 | 0 | 6 | 37 | 3 | 37.3% | 27 |
| Q1 2022 | $679.5M | 77 | 1 | 11 | 14 | 6 | 37.0% | 26 |
| Q4 2021 | $763.1M | 82 | 3 | 5 | 46 | 2 | 37.7% | 26 |
| Q3 2021 | $713.0M | 81 | 1 | 9 | 46 | 3 | 36.1% | 20 |
| Q2 2021 | $724.9M | 83 | 5 | 10 | 22 | 2 | 35.9% | 28 |
| Q1 2021 | $690.0M | 80 | 6 | 15 | 18 | 3 | 35.1% | 26 |
| Q4 2020 | $663.4M | 77 | 9 | 12 | 20 | 0 | 35.6% | 28 |
| Q3 2020 | $587.9M | 68 | 5 | 10 | 28 | 5 | 36.6% | 27 |
| Q2 2020 | $554.0M | 68 | 7 | 3 | 38 | 3 | 37.6% | 28 |
| Q1 2020 | $461.3M | 64 | 4 | 4 | 36 | 17 | 39.0% | 28 |
| Q4 2019 | $587.3M | 77 | 5 | 5 | 35 | 4 | 36.6% | 51 |
| Q3 2019 | $547.4M | 76 | 5 | 6 | 26 | 4 | 37.6% | 31 |
| Q2 2019 | $545.7M | 75 | 6 | 7 | 19 | 7 | 35.8% | 33 |
| Q1 2019 | $526.7M | 76 | 11 | 20 | 16 | 2 | 36.5% | 24 |
| Q4 2018 | $452.8M | 67 | 0 | 0 | 0 | 0 | 36.4% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.