NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK 1105344 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $606.0M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 3355（共 9443） · 前 35.5%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 41.27%
- 前二十五大持仓权重
- 77.22%
- 持仓高于 1%
- 37
- 有效持仓数量
- 33.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.87% 估计买入 $28412927 · 卖出 $33760458
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 7
- 增加
- 7
- 减少
- 43
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+8.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
10.7%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $38616901 | 6.37% | 219016 | $10056242 | 下跌 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $32654668 | 5.39% | 16414 | $6993583 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27133317 | 4.48% | 75925 | $4634623 | 下跌 ×2 | ||
| V Visa Inc. | $23553470 | 3.89% | 68651 | $2185305 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23528210 | 3.88% | 98717 | $2298624 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 22160k105) | $23013497 | 3.80% | 24601 | $-2334686 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $22999565 | 3.80% | 22741 | $3044353 | 下跌 ×5 | ||
| URI United Rentals, Inc. Common Stock | $22136671 | 3.65% | 19540 | $7445016 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $18464937 | 3.05% | 108694 | $4856125 | 下跌 ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $18005620 | 2.97% | 84593 | $-1094503 | 下跌 ×5 | ||
| VOO | $17351575 | 2.86% | 25264 | $13034270 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16784680 | 2.77% | 44997 | $-145685 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16642969 | 2.75% | 47190 | $620325 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $15958050 | 2.63% | 16596 | $-667672 | 下跌 ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $15585388 | 2.57% | 60959 | $56435 | 下跌 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $15013878 | 2.48% | 65400 | $615134 | 下跌 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $14679175 | 2.42% | 32908 | $1456257 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14612581 | 2.41% | 58455 | $2680224 | 下跌 ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $14450014 | 2.38% | 121286 | $-3296272 | 下跌 ×2 | ||
| DOV Dover Corporation Common Stock | $13940348 | 2.30% | 62156 | $477674 | 下跌 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $13488364 | 2.23% | 186923 | $-245231 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $12596822 | 2.08% | 58192 | $640028 | 下跌 ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $12468468 | 2.06% | 32448 | $2038266 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 88262p102) | $12334446 | 2.04% | 28184 | $-1509893 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $11953572 | 1.97% | 62755 | $-368406 | 下跌 ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $10705534 | 1.77% | 8380 | $-380414 | 下跌 ×5 | ||
| RPM RPM International Inc. Common Stock | $10458659 | 1.73% | 94095 | $650066 | 下跌 ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10227927 | 1.69% | 16403 | $-2708385 | 下跌 ×2 | ||
| ROL Rollins, Inc. Common Stock | $10167822 | 1.68% | 243599 | $-3766349 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9992243 | 1.65% | 26452 | $9753920 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9167967 | 1.51% | 22058 | $2923381 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8720031 | 1.44% | 64402 | $-1628753 | 下跌 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $8165732 | 1.35% | 114366 | $-2846231 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $8106530 | 1.34% | 89338 | $-1401533 | 下跌 ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6895469 | 1.14% | 55412 | $-4338320 | 下跌 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6811524 | 1.12% | 138869 | $-1146095 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6799270 | 1.12% | 20093 | $-977511 | 下跌 ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $5728723 | 0.95% | 134225 | $-3516046 | 下跌 ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3864020 | 0.64% | 61696 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1905067 | 0.31% | 2587 | $282037 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1784194 | 0.29% | 6166 | $196501 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1766760 | 0.29% | 1473 | $411939 | |||
| IVV | $1269369 | 0.21% | 1695 | $162178 | |||
| 未知发行人 (CUSIP: 46625h100) | $1050729 | 0.17% | 3210 | $106181 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $998193 | 0.16% | 7301 | 上涨 ×1 | |||
| SPY SPY | $947651 | 0.16% | 1269 | $156838 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 922908710) | $908208 | 0.15% | 1312 | $117491 | |||
| PG Procter & Gamble Company (The) Common Stock | $795375 | 0.13% | 5424 | $11210 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 315911750) | $768046 | 0.13% | 2940 | $99435 | |||
| MCD McDonald's Corporation Common Stock | $687398 | 0.11% | 2543 | $-102941 | |||
| 未知发行人 (CUSIP: 00287y109) | $584560 | 0.10% | 2323 | $46707 | 下跌 ×1 | ||
| VTI | $549509 | 0.09% | 1485 | $73106 | |||
| 未知发行人 (CUSIP: 921913208) | $463025 | 0.08% | 3877 | $59235 | |||
| 未知发行人 (CUSIP: 316184100) | $433219 | 0.07% | 27471 | $53568 | |||
| JNJ Johnson & Johnson Common Stock | $432511 | 0.07% | 1703 | $16474 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418343 | 0.07% | 1184 | $79848 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $399763 | 0.07% | 3111 | $14113 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 316145101) | $393251 | 0.06% | 12044 | $27341 | |||
| IBM International Business Machines Corporation Common Stock | $356012 | 0.06% | 1266 | $49146 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $352643 | 0.06% | 3640 | $12958 | |||
| 未知发行人 (CUSIP: 922908728) | $346030 | 0.06% | 1920 | $45995 | |||
| CVX Chevron Corporation Common Stock | $315939 | 0.05% | 1906 | $-78412 | |||
| 未知发行人 (CUSIP: 922018403) | $305906 | 0.05% | 3843 | $25786 | |||
| INTC Intel Corporation - Common Stock | $293502 | 0.05% | 2102 | 上涨 ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $280285 | 0.05% | 13560 | $32544 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $277736 | 0.05% | 1128 | $2017 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $276618 | 0.05% | 2355 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 413838103) | $270763 | 0.04% | 1575 | $6473 | |||
| IWF | $257777 | 0.04% | 2076 | $36475 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $257061 | 0.04% | 6957 | $-69918 | |||
| EMR Emerson Electric Company Common Stock | $254521 | 0.04% | 1778 | $21567 | |||
| WMT Walmart Inc. - Common Stock | $253363 | 0.04% | 2237 | $-24651 | |||
| NVDA NVIDIA Corporation - Common Stock | $250513 | 0.04% | 1252 | $38966 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 316066208) | $247558 | 0.04% | 2970 | $45080 | |||
| 未知发行人 (CUSIP: 399874825) | $234145 | 0.04% | 2669 | ||||
| 未知发行人 (CUSIP: 25746u109) | $228771 | 0.04% | 3350 | $21674 | |||
| 未知发行人 (CUSIP: 75513e101) | $221225 | 0.04% | 1166 | $-3696 | |||
| LRCX Lam Research Corporation - Common Stock | $207998 | 0.03% | 480 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $205322 | 0.03% | 567 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $17351575 | 2.86% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +18K | +$13.0M |
| APH | 削减 | -7K | +$10.1M |
| URI | 削减 | -625 | +$7.4M |
| ASML | 削减 | -3K | +$7.0M |
| ANET | 削减 | -2K | +$4.9M |
| GOOGL | 削减 | -2K | +$4.6M |
| ACN | 削减 | -1K | -$4.3M |
| ROL | 削减 | -17K | -$3.8M |
| BSX | 削减 | -13K | -$3.5M |
| NXT | 削减 | -26K | -$3.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 52077 | $18290449 | 不再跟踪 |
| UFPI | 2025年6月30日 | 115184 | $12329260 | -10.6% |
| CHE | 2025年3月31日 | 16272 | $8621063 | -13.5% |
| ASGN | 2025年6月30日 | 123760 | $7799364 | 不再跟踪 |
| GNTX | 2026年3月31日 | 324273 | $7545840 | 9.8% |
| ZBRA | 2026年6月30日 | 27550 | $5760154 | 36.7% |
| FMC | 2025年9月30日 | 116901 | $4880613 | -67.4% |
| MP | 2025年3月31日 | 157635 | $2459106 | 135.5% |
| XOM | 2026年6月30日 | 7488 | $1270414 | 21.7% |
| IWR | 2025年3月31日 | 3254 | $287635 | 不再跟踪 |
| PPG | 2025年12月31日 | 2600 | $273286 | 10.9% |
| HON | 2026年6月30日 | 1196 | $270332 | -1.9% |
| IWM | 2025年3月31日 | 1204 | $265934 | 不再跟踪 |
| GGG | 2026年6月30日 | 3065 | $259452 | 7.6% |
| BRKB | 2026年3月31日 | 494 | $248309 | 不再跟踪 |
| NVDA | 2025年6月30日 | 2130 | $230849 | 37.3% |
| GOOG | 2025年3月31日 | 1200 | $228528 | 117.0% |
| BRKB | 2025年6月30日 | 394 | $209837 | 不再跟踪 |
| IWF | 2025年3月31日 | 519 | $208420 | 不再跟踪 |
| RPG | 2025年6月30日 | 5280 | $201960 | 不再跟踪 |
| ONMD | 2025年3月31日 | 10000 | $13600 | 12.9% |