NORTH POINT PORTFOLIO MANAGERS CORP/OH

CIK

1105344

Location

ORANGE VILLAGE, OH

Portfolio Value

Small $551,330,496

Diversification

Diversified

Filing Date

Global Rank

#2,177 / 8,232 ▲ 67

Top Industry

Software - Infrastructure 5.6%

3Y Alpha vs SPY

-11.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.2%

SPY

+76.5%

Annualised alpha

-11.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.9 pts

Top 5

22.4%

−1.6 pts

Top 10

39.6%

−2.0 pts

HHI

292

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$156,579,007	14
Financial Services	13.3%	$73,568,256	6
Consumer Cyclical	12.9%	$71,076,695	5
Healthcare	11.6%	$64,036,039	10
Communication Services	8.2%	$45,443,014	3
Industrials	7.5%	$41,098,539	7
Consumer Defensive	6.7%	$37,098,880	5
Energy	5.7%	$31,364,953	5
Utilities	1.9%	$10,637,298	2
Unclassified	1.9%	$10,371,481	3
Basic Materials	1.8%	$9,808,593	1
Real Estate	0.0%	$247,741	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+43,893	147,327	$9,244,769
UBER	Uber Technologies, Inc	+27,051	190,930	$13,733,594
SNPS	Synopsys Inc	+5,627	33,351	$13,223,004
FISV	Fiserv Inc	+3,233	142,610	$7,957,638
QQQ	Invesco Qqq Trust, Series 1	+225	2,812	$1,623,030
XOM	Exxon Mobil Corp	+200	7,488	$1,270,414
LLY	ELI LILLY & Co	+148	1,473	$1,354,821
JPM	Jpmorgan Chase & Co	+146	3,211	$944,547
AVGO	Broadcom Inc.	+140	770	$238,322
NVDA	Nvidia Corp	+135	1,213	$211,547
AAPL	Apple Inc.	+50	6,256	$1,587,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−79,291	226,044	$28,560,659
NXT	Nextpower Inc.	−21,581	147,211	$17,746,286
MPC	Marathon Petroleum Corp	−12,071	63,596	$15,528,871
BNL	Broadstone Net Lease, Inc.	−7,240	13,560	$247,741
ROL	Rollins Inc	−6,479	260,891	$13,934,188
TPL	Texas Pacific Land Corp	−6,284	29,173	$13,844,338
GS	Goldman Sachs Group Inc	−4,198	23,588	$19,955,212
ROST	Ross Stores, Inc.	−2,563	88,169	$19,100,050
ABT	Abbott Laboratories	−2,488	92,608	$9,508,063
ZBRA	Zebra Technologies Corp	−2,475	27,550	$5,760,154
RPM	Rpm International Inc/De/	−2,340	98,678	$9,808,593
ANET	Arista Networks, Inc.	−2,108	110,839	$13,608,812
DOV	DOVER Corp	−1,841	64,585	$13,462,743
V	Visa Inc.	−1,733	70,699	$21,368,065
PEP	Pepsico Inc	−1,709	66,642	$10,348,836
AMZN	Amazon Com Inc	−1,622	101,933	$21,229,585
GOOGL	Alphabet Inc.	−1,571	78,240	$22,498,694
DHR	Danaher Corp /De/	−1,516	64,989	$12,321,914
BA	Boeing Co	−1,443	60,075	$11,956,727
ROP	Roper Technologies Inc	−1,359	21,977	$7,776,781
ACN	Accenture plc	−1,280	56,653	$11,233,723
MSFT	Microsoft Corp	−1,263	45,737	$16,930,465
AJG	Arthur J. Gallagher & Co.	−1,113	66,482	$14,398,671
HD	Home Depot, Inc.	−1,037	48,717	$16,022,534
UNH	Unitedhealth Group Inc	−844	23,078	$6,244,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	114,529	$11,011,963
TLN	Talen Energy Corp	32,673	$10,430,201
WMT	Walmart Inc.	2,237	$278,014
D	Dominion Energy, Inc	3,350	$207,097
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GNTX	Gentex Corp	324,273	$7,545,832
BRK-B	Berkshire Hathaway Inc	494	$248,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $551,330,496 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	226,044	-79,291	$28,560,659	−30.8%	5.18%
ASML	Asml Holding NV Technology	Reduced	19,428	-405	$25,661,085	+20.9%	4.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,439	-659	$25,348,182	+12.6%	4.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,240	-1,571	$22,498,694	−9.9%	4.08%
V	Visa Inc. Financial Services	Reduced	70,699	-1,733	$21,368,065	−15.9%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	101,933	-1,622	$21,229,585	−11.2%	3.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,588	-4,198	$19,955,212	−18.3%	3.62%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	88,169	-2,563	$19,100,050	+16.9%	3.46%
NXT	Nextpower Inc. Technology	Reduced	147,211	-21,581	$17,746,286	+20.7%	3.22%
MSFT	Microsoft Corp Technology	Reduced	45,737	-1,263	$16,930,465	−25.5%	3.07%
BLK	BlackRock, Inc. Financial Services	Reduced	17,288	-437	$16,626,042	−12.4%	3.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	48,717	-1,037	$16,022,534	−6.4%	2.91%
MPC	Marathon Petroleum Corp Energy	Reduced	63,596	-12,071	$15,528,871	+26.2%	2.82%
URI	United Rentals, Inc. Industrials	Reduced	20,165	-334	$14,691,412	−11.4%	2.66%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	66,482	-1,113	$14,398,671	−17.7%	2.61%
ROL	Rollins Inc Consumer Cyclical	Reduced	260,891	-6,479	$13,934,188	−13.2%	2.53%
TPL	Texas Pacific Land Corp Energy	Reduced	29,173	-6,284	$13,844,338	+35.9%	2.51%
UBER	Uber Technologies, Inc Technology	Added	190,930	+27,051	$13,733,594	+2.6%	2.49%
ANET	Arista Networks, Inc. Technology	Reduced	110,839	-2,108	$13,608,812	−8.0%	2.47%
DOV	DOVER Corp Industrials	Reduced	64,585	-1,841	$13,462,743	+3.8%	2.44%
SNPS	Synopsys Inc Technology	Added	33,351	+5,627	$13,223,004	+1.5%	2.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,743	-1	$12,936,311	+0.1%	2.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	64,989	-1,516	$12,321,914	−19.1%	2.23%
BA	Boeing Co Industrials	Reduced	60,075	-1,443	$11,956,727	−10.5%	2.17%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	60,417	-708	$11,932,357	−23.8%	2.16%
ACN	Accenture plc Technology	Reduced	56,653	-1,280	$11,233,723	−27.7%	2.04%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	8,790	-179	$11,085,948	−11.3%	2.01%
NFLX	Netflix Inc Communication Services	NEW	114,529	NEW	$11,011,963	NEW	2.00%
TLN	Talen Energy Corp Utilities	NEW	32,673	NEW	$10,430,201	NEW	1.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	66,642	-1,709	$10,348,836	+5.5%	1.88%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	98,678	-2,340	$9,808,593	−6.6%	1.78%
ABT	Abbott Laboratories Healthcare	Reduced	92,608	-2,488	$9,508,063	−20.2%	1.72%
BSX	Boston Scientific Corp Healthcare	Added	147,327	+43,893	$9,244,769	−6.3%	1.68%
FISV	Fiserv Inc	Added	142,610	+3,233	$7,957,638	−15.0%	1.44%
ROP	Roper Technologies Inc Technology	Reduced	21,977	-1,359	$7,776,781	−25.1%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,078	-844	$6,244,676	−20.9%	1.13%
ZBRA	Zebra Technologies Corp Technology	Reduced	27,550	-2,475	$5,760,154	−21.0%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	2,812	+225	$1,623,030	+2.1%	0.29%
AAPL	Apple Inc. Technology	Added	6,256	+50	$1,587,710	−5.9%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	1,473	+148	$1,354,821	−4.9%	0.25%
XOM	Exxon Mobil Corp Energy	Added	7,488	+200	$1,270,414	+44.9%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,211	+146	$944,547	−4.4%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,216	-36	$790,813	−7.4%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,543	0	$790,338	+1.7%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,429	-403	$784,164	−6.2%	0.14%
ABBV	AbbVie Inc. Healthcare	Held	2,473	0	$537,852	−4.8%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	1,702	0	$416,036	+18.1%	0.08%
CVX	Chevron Corp Energy	Reduced	1,906	-305	$394,351	+17.0%	0.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,206	-600	$385,649	−3.7%	0.07%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	3,640	-20	$339,684	+10.7%	0.06%