NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK 1105344 · View on SEC EDGAR ↗
- Portfolio value
- $606.0M
- Positions
- 79
- As of
- June 30, 2026
#3,356 of 9,443 by 13F value · top 35.5%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.27%
- Top 25 holdings weight
- 77.22%
- Positions above 1%
- 37
- Effective number of positions
- 33.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.87% Est. buys $28,412,927 · sells $33,760,458
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 7
- Increased
- 7
- Decreased
- 43
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.7% · Options excluded: 0.0%
Sector breakdown
Industrials
20.7%
Technology
15.6%
Financial Services
11.4%
Healthcare
9.7%
Retail
9.6%
Communication Services
8.3%
Communications
3.1%
Energy
2.7%
Financials
2.5%
Utilities
2.1%
Materials
1.7%
Consumer Staples
1.4%
Consumer products
0.2%
Consumer Discretionary
0.1%
Real Estate
0.0%
Other/Unmapped
10.7%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $38,616,901 | 6.37% | 219,016 | $10,056,242 | Down ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $32,654,668 | 5.39% | 16,414 | $6,993,583 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,133,317 | 4.48% | 75,925 | $4,634,623 | Down ×2 | ||
| V Visa Inc. | $23,553,470 | 3.89% | 68,651 | $2,185,305 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,528,210 | 3.88% | 98,717 | $2,298,624 | Down ×2 | ||
| Unknown issuer (CUSIP: 22160k105) | $23,013,497 | 3.80% | 24,601 | $-2,334,686 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $22,999,565 | 3.80% | 22,741 | $3,044,353 | Down ×5 | ||
| URI United Rentals, Inc. Common Stock | $22,136,671 | 3.65% | 19,540 | $7,445,016 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $18,464,937 | 3.05% | 108,694 | $4,856,125 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $18,005,620 | 2.97% | 84,593 | $-1,094,503 | Down ×5 | ||
| VOO | $17,351,575 | 2.86% | 25,264 | $13,034,270 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16,784,680 | 2.77% | 44,997 | $-145,685 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,642,969 | 2.75% | 47,190 | $620,325 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $15,958,050 | 2.63% | 16,596 | $-667,672 | Down ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $15,585,388 | 2.57% | 60,959 | $56,435 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $15,013,878 | 2.48% | 65,400 | $615,134 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $14,679,175 | 2.42% | 32,908 | $1,456,257 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14,612,581 | 2.41% | 58,455 | $2,680,224 | Down ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $14,450,014 | 2.38% | 121,286 | $-3,296,272 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $13,940,348 | 2.30% | 62,156 | $477,674 | Down ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $13,488,364 | 2.23% | 186,923 | $-245,231 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $12,596,822 | 2.08% | 58,192 | $640,028 | Down ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $12,468,468 | 2.06% | 32,448 | $2,038,266 | Down ×1 | ||
| Unknown issuer (CUSIP: 88262p102) | $12,334,446 | 2.04% | 28,184 | $-1,509,893 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $11,953,572 | 1.97% | 62,755 | $-368,406 | Down ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $10,705,534 | 1.77% | 8,380 | $-380,414 | Down ×5 | ||
| RPM RPM International Inc. Common Stock | $10,458,659 | 1.73% | 94,095 | $650,066 | Down ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10,227,927 | 1.69% | 16,403 | $-2,708,385 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $10,167,822 | 1.68% | 243,599 | $-3,766,349 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,992,243 | 1.65% | 26,452 | $9,753,920 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,167,967 | 1.51% | 22,058 | $2,923,381 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,720,031 | 1.44% | 64,402 | $-1,628,753 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $8,165,732 | 1.35% | 114,366 | $-2,846,231 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $8,106,530 | 1.34% | 89,338 | $-1,401,533 | Down ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,895,469 | 1.14% | 55,412 | $-4,338,320 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6,811,524 | 1.12% | 138,869 | $-1,146,095 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6,799,270 | 1.12% | 20,093 | $-977,511 | Down ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $5,728,723 | 0.95% | 134,225 | $-3,516,046 | Down ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3,864,020 | 0.64% | 61,696 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,905,067 | 0.31% | 2,587 | $282,037 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,784,194 | 0.29% | 6,166 | $196,501 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,766,760 | 0.29% | 1,473 | $411,939 | |||
| IVV | $1,269,369 | 0.21% | 1,695 | $162,178 | |||
| Unknown issuer (CUSIP: 46625h100) | $1,050,729 | 0.17% | 3,210 | $106,181 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $998,193 | 0.16% | 7,301 | Up ×1 | |||
| SPY SPY | $947,651 | 0.16% | 1,269 | $156,838 | Up ×1 | ||
| Unknown issuer (CUSIP: 922908710) | $908,208 | 0.15% | 1,312 | $117,491 | |||
| PG Procter & Gamble Company (The) Common Stock | $795,375 | 0.13% | 5,424 | $11,210 | Down ×2 | ||
| Unknown issuer (CUSIP: 315911750) | $768,046 | 0.13% | 2,940 | $99,435 | |||
| MCD McDonald's Corporation Common Stock | $687,398 | 0.11% | 2,543 | $-102,941 | |||
| Unknown issuer (CUSIP: 00287y109) | $584,560 | 0.10% | 2,323 | $46,707 | Down ×1 | ||
| VTI | $549,509 | 0.09% | 1,485 | $73,106 | |||
| Unknown issuer (CUSIP: 921913208) | $463,025 | 0.08% | 3,877 | $59,235 | |||
| Unknown issuer (CUSIP: 316184100) | $433,219 | 0.07% | 27,471 | $53,568 | |||
| JNJ Johnson & Johnson Common Stock | $432,511 | 0.07% | 1,703 | $16,474 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418,343 | 0.07% | 1,184 | $79,848 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $399,763 | 0.07% | 3,111 | $14,113 | Down ×3 | ||
| Unknown issuer (CUSIP: 316145101) | $393,251 | 0.06% | 12,044 | $27,341 | |||
| IBM International Business Machines Corporation Common Stock | $356,012 | 0.06% | 1,266 | $49,146 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $352,643 | 0.06% | 3,640 | $12,958 | |||
| Unknown issuer (CUSIP: 922908728) | $346,030 | 0.06% | 1,920 | $45,995 | |||
| CVX Chevron Corporation Common Stock | $315,939 | 0.05% | 1,906 | $-78,412 | |||
| Unknown issuer (CUSIP: 922018403) | $305,906 | 0.05% | 3,843 | $25,786 | |||
| INTC Intel Corporation - Common Stock | $293,502 | 0.05% | 2,102 | Up ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $280,285 | 0.05% | 13,560 | $32,544 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $277,736 | 0.05% | 1,128 | $2,017 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $276,618 | 0.05% | 2,355 | Up ×1 | |||
| Unknown issuer (CUSIP: 413838103) | $270,763 | 0.04% | 1,575 | $6,473 | |||
| IWF | $257,777 | 0.04% | 2,076 | $36,475 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $257,061 | 0.04% | 6,957 | $-69,918 | |||
| EMR Emerson Electric Company Common Stock | $254,521 | 0.04% | 1,778 | $21,567 | |||
| WMT Walmart Inc. - Common Stock | $253,363 | 0.04% | 2,237 | $-24,651 | |||
| NVDA NVIDIA Corporation - Common Stock | $250,513 | 0.04% | 1,252 | $38,966 | Up ×2 | ||
| Unknown issuer (CUSIP: 316066208) | $247,558 | 0.04% | 2,970 | $45,080 | |||
| Unknown issuer (CUSIP: 399874825) | $234,145 | 0.04% | 2,669 | ||||
| Unknown issuer (CUSIP: 25746u109) | $228,771 | 0.04% | 3,350 | $21,674 | |||
| Unknown issuer (CUSIP: 75513e101) | $221,225 | 0.04% | 1,166 | $-3,696 | |||
| LRCX Lam Research Corporation - Common Stock | $207,998 | 0.03% | 480 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $205,322 | 0.03% | 567 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $17,351,575 | 2.86% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +18K | +$13.0M |
| APH | Trimmed | -7K | +$10.1M |
| URI | Trimmed | -625 | +$7.4M |
| ASML | Trimmed | -3K | +$7.0M |
| ANET | Trimmed | -2K | +$4.9M |
| GOOGL | Trimmed | -2K | +$4.6M |
| ACN | Trimmed | -1K | -$4.3M |
| ROL | Trimmed | -17K | -$3.8M |
| BSX | Trimmed | -13K | -$3.5M |
| NXT | Trimmed | -26K | -$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 52,077 | $18,290,449 | No longer tracked |
| UFPI | June 30, 2025 | 115,184 | $12,329,260 | -10.6% |
| CHE | March 31, 2025 | 16,272 | $8,621,063 | -13.5% |
| ASGN | June 30, 2025 | 123,760 | $7,799,364 | No longer tracked |
| GNTX | March 31, 2026 | 324,273 | $7,545,840 | 9.8% |
| ZBRA | June 30, 2026 | 27,550 | $5,760,154 | 36.7% |
| FMC | Sept. 30, 2025 | 116,901 | $4,880,613 | -67.4% |
| MP | March 31, 2025 | 157,635 | $2,459,106 | 135.5% |
| XOM | June 30, 2026 | 7,488 | $1,270,414 | 21.7% |
| IWR | March 31, 2025 | 3,254 | $287,635 | No longer tracked |
| PPG | Dec. 31, 2025 | 2,600 | $273,286 | 10.9% |
| HON | June 30, 2026 | 1,196 | $270,332 | -1.9% |
| IWM | March 31, 2025 | 1,204 | $265,934 | No longer tracked |
| GGG | June 30, 2026 | 3,065 | $259,452 | 7.6% |
| BRKB | March 31, 2026 | 494 | $248,309 | No longer tracked |
| NVDA | June 30, 2025 | 2,130 | $230,849 | 37.3% |
| GOOG | March 31, 2025 | 1,200 | $228,528 | 117.0% |
| BRKB | June 30, 2025 | 394 | $209,837 | No longer tracked |
| IWF | March 31, 2025 | 519 | $208,420 | No longer tracked |
| RPG | June 30, 2025 | 5,280 | $201,960 | No longer tracked |
| ONMD | March 31, 2025 | 10,000 | $13,600 | 12.9% |