NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK 1105344 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $606.0M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#3.356 dari 9.443 berdasarkan nilai 13F · top 35.5%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,27%
- Bobot 25 kepemilikan teratas
- 77,22%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,87% Perkiraan pembelian $28.412.927 · penjualan $33.760.458
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 7
- Menurun
- 43
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,7%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $38.616.901 | 6,37% | 219.016 | $10.056.242 | Turun ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $32.654.668 | 5,39% | 16.414 | $6.993.583 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.133.317 | 4,48% | 75.925 | $4.634.623 | Turun ×2 | ||
| V Visa Inc. | $23.553.470 | 3,89% | 68.651 | $2.185.305 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.528.210 | 3,88% | 98.717 | $2.298.624 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $23.013.497 | 3,80% | 24.601 | $-2.334.686 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $22.999.565 | 3,80% | 22.741 | $3.044.353 | Turun ×5 | ||
| URI United Rentals, Inc. Common Stock | $22.136.671 | 3,65% | 19.540 | $7.445.016 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $18.464.937 | 3,05% | 108.694 | $4.856.125 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $18.005.620 | 2,97% | 84.593 | $-1.094.503 | Turun ×5 | ||
| VOO | $17.351.575 | 2,86% | 25.264 | $13.034.270 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.784.680 | 2,77% | 44.997 | $-145.685 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16.642.969 | 2,75% | 47.190 | $620.325 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $15.958.050 | 2,63% | 16.596 | $-667.672 | Turun ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $15.585.388 | 2,57% | 60.959 | $56.435 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $15.013.878 | 2,48% | 65.400 | $615.134 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $14.679.175 | 2,42% | 32.908 | $1.456.257 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14.612.581 | 2,41% | 58.455 | $2.680.224 | Turun ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $14.450.014 | 2,38% | 121.286 | $-3.296.272 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $13.940.348 | 2,30% | 62.156 | $477.674 | Turun ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.488.364 | 2,23% | 186.923 | $-245.231 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $12.596.822 | 2,08% | 58.192 | $640.028 | Turun ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $12.468.468 | 2,06% | 32.448 | $2.038.266 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88262p102) | $12.334.446 | 2,04% | 28.184 | $-1.509.893 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $11.953.572 | 1,97% | 62.755 | $-368.406 | Turun ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $10.705.534 | 1,77% | 8.380 | $-380.414 | Turun ×5 | ||
| RPM RPM International Inc. Common Stock | $10.458.659 | 1,73% | 94.095 | $650.066 | Turun ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10.227.927 | 1,69% | 16.403 | $-2.708.385 | Turun ×2 | ||
| ROL Rollins, Inc. Common Stock | $10.167.822 | 1,68% | 243.599 | $-3.766.349 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.992.243 | 1,65% | 26.452 | $9.753.920 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.167.967 | 1,51% | 22.058 | $2.923.381 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.720.031 | 1,44% | 64.402 | $-1.628.753 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $8.165.732 | 1,35% | 114.366 | $-2.846.231 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $8.106.530 | 1,34% | 89.338 | $-1.401.533 | Turun ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.895.469 | 1,14% | 55.412 | $-4.338.320 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6.811.524 | 1,12% | 138.869 | $-1.146.095 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6.799.270 | 1,12% | 20.093 | $-977.511 | Turun ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $5.728.723 | 0,95% | 134.225 | $-3.516.046 | Turun ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3.864.020 | 0,64% | 61.696 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.905.067 | 0,31% | 2.587 | $282.037 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.784.194 | 0,29% | 6.166 | $196.501 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $1.050.729 | 0,17% | 3.210 | $106.181 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $998.193 | 0,16% | 7.301 | Naik ×1 | |||
| SPY SPY | $947.651 | 0,16% | 1.269 | $156.838 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 315911750) | $768.046 | 0,13% | 2.940 | $99.435 | |||
| MCD McDonald's Corporation Common Stock | $687.398 | 0,11% | 2.543 | $-102.941 | |||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $584.560 | 0,10% | 2.323 | $46.707 | Turun ×1 | ||
| VTI | $549.509 | 0,09% | 1.485 | $73.106 | |||
| Penerbit tidak dikenal (CUSIP: 921913208) | $463.025 | 0,08% | 3.877 | $59.235 | |||
| Penerbit tidak dikenal (CUSIP: 316184100) | $433.219 | 0,07% | 27.471 | $53.568 | |||
| JNJ Johnson & Johnson Common Stock | $432.511 | 0,07% | 1.703 | $16.474 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418.343 | 0,07% | 1.184 | $79.848 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $399.763 | 0,07% | 3.111 | $14.113 | Turun ×3 | ||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 922908728) | $346.030 | 0,06% | 1.920 | $45.995 | |||
| CVX Chevron Corporation Common Stock | $315.939 | 0,05% | 1.906 | $-78.412 | |||
| Penerbit tidak dikenal (CUSIP: 922018403) | $305.906 | 0,05% | 3.843 | $25.786 | |||
| INTC Intel Corporation - Common Stock | $293.502 | 0,05% | 2.102 | Naik ×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 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $276.618 | 0,05% | 2.355 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 413838103) | $270.763 | 0,04% | 1.575 | $6.473 | |||
| IWF | $257.777 | 0,04% | 2.076 | $36.475 | Naik ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 316066208) | $247.558 | 0,04% | 2.970 | $45.080 | |||
| Penerbit tidak dikenal (CUSIP: 399874825) | $234.145 | 0,04% | 2.669 | ||||
| Penerbit tidak dikenal (CUSIP: 25746u109) | $228.771 | 0,04% | 3.350 | $21.674 | |||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $221.225 | 0,04% | 1.166 | $-3.696 | |||
| LRCX Lam Research Corporation - Common Stock | $207.998 | 0,03% | 480 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $205.322 | 0,03% | 567 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $17.351.575 | 2,86% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +18K | +$13.0M |
| APH | Dipangkas | -7K | +$10.1M |
| URI | Dipangkas | -625 | +$7.4M |
| ASML | Dipangkas | -3K | +$7.0M |
| ANET | Dipangkas | -2K | +$4.9M |
| GOOGL | Dipangkas | -2K | +$4.6M |
| ACN | Dipangkas | -1K | -$4.3M |
| ROL | Dipangkas | -17K | -$3.8M |
| BSX | Dipangkas | -13K | -$3.5M |
| NXT | Dipangkas | -26K | -$3.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 52.077 | $18.290.449 | Tidak lagi dilacak |
| UFPI | 30 Juni 2025 | 115.184 | $12.329.260 | -10,4% |
| CHE | 31 Maret 2025 | 16.272 | $8.621.063 | -12,4% |
| ASGN | 30 Juni 2025 | 123.760 | $7.799.364 | Tidak lagi dilacak |
| GNTX | 31 Maret 2026 | 324.273 | $7.545.840 | 7,8% |
| ZBRA | 30 Juni 2026 | 27.550 | $5.760.154 | 33,7% |
| FMC | 30 Sep. 2025 | 116.901 | $4.880.613 | -67,5% |
| MP | 31 Maret 2025 | 157.635 | $2.459.106 | 120,8% |
| XOM | 30 Juni 2026 | 7.488 | $1.270.414 | 22,5% |
| IWR | 31 Maret 2025 | 3.254 | $287.635 | Tidak lagi dilacak |
| PPG | 31 Des. 2025 | 2.600 | $273.286 | 10,2% |
| HON | 30 Juni 2026 | 1.196 | $270.332 | -1,2% |
| IWM | 31 Maret 2025 | 1.204 | $265.934 | Tidak lagi dilacak |
| GGG | 30 Juni 2026 | 3.065 | $259.452 | 9,3% |
| BRKB | 31 Maret 2026 | 494 | $248.309 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 2.130 | $230.849 | 38,7% |
| GOOG | 31 Maret 2025 | 1.200 | $228.528 | 117,7% |
| BRKB | 30 Juni 2025 | 394 | $209.837 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 519 | $208.420 | Tidak lagi dilacak |
| RPG | 30 Juni 2025 | 5.280 | $201.960 | Tidak lagi dilacak |
| ONMD | 31 Maret 2025 | 10.000 | $13.600 | 8,7% |