NORTH POINT PORTFOLIO MANAGERS CORP/OH

CIK

1105344

Location

ORANGE VILLAGE, OH

Portfolio Value

Small $544,377,718

Diversification

Diversified

Filing Date

Global Rank

#2,701 / 8,633 ▼ 66

Top Industry

Electronic Components 7.2%

3Y Alpha vs SPY

+4.0%

Period ended 51 days ago

Filed Jul 31, 2026 · 20d

26 quarters · since Mar 2020

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+2.2 pts

Top 5

26.7%

+4.5 pts

Top 10

44.8%

+5.3 pts

HHI

333

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$175,994,747	16
Financial Services	15.0%	$81,666,719	6
Consumer Cyclical	12.7%	$69,032,018	5
Healthcare	10.8%	$58,694,605	10
Communication Services	9.2%	$49,911,629	3
Industrials	9.0%	$48,928,359	4
Energy	3.2%	$17,156,578	4
Utilities	2.3%	$12,468,468	1
Basic Materials	1.9%	$10,458,659	1
Consumer Defensive	1.9%	$10,121,410	4
Unclassified	1.8%	$9,664,241	3
Real Estate	0.1%	$280,285	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+25,682	26,452	$9,992,243
SPY	Spdr S&P 500 ETF Trust	+53	1,269	$947,651
NVDA	Nvidia Corp	+39	1,252	$250,512
JNJ	Johnson & Johnson	+1	1,703	$432,510
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXT	Nextpower Inc.	−25,925	121,286	$14,450,014
ROL	Rollins Inc	−17,292	243,599	$10,167,822
BSX	Boston Scientific Corp	−13,102	134,225	$5,728,723
APH	Amphenol Corp /De/	−7,028	219,016	$38,616,901
RPM	Rpm International Inc/De/	−4,583	94,095	$10,458,659
UBER	Uber Technologies, Inc	−4,007	186,923	$13,488,363
FISV	Fiserv Inc	−3,741	138,869	$6,811,524
ROST	Ross Stores, Inc.	−3,576	84,593	$18,005,620
GOOGL	Alphabet Inc.	−3,495	75,925	$27,133,317
ABT	Abbott Laboratories	−3,270	89,338	$8,106,530
AMZN	Amazon Com Inc	−3,216	98,717	$23,528,209
ASML	Asml Holding NV	−3,014	16,414	$32,654,666
MPC	Marathon Petroleum Corp	−2,637	60,959	$15,585,387
DOV	DOVER Corp	−2,429	62,156	$13,940,347
PEP	Pepsico Inc	−2,240	64,402	$8,720,030
DHR	Danaher Corp /De/	−2,234	62,755	$11,953,572
ANET	Arista Networks, Inc.	−2,145	108,694	$18,464,936
V	Visa Inc.	−2,048	68,651	$23,553,471
TTWO	Take Two Interactive Software Inc	−1,962	58,455	$14,612,580
ROP	Roper Technologies Inc	−1,884	20,093	$6,799,270
BA	Boeing Co	−1,883	58,192	$12,596,822
HD	Home Depot, Inc.	−1,527	47,190	$16,642,969
ACN	Accenture plc	−1,241	55,412	$6,895,469
AJG	Arthur J. Gallagher & Co.	−1,082	65,400	$15,013,878
UNH	Unitedhealth Group Inc	−1,020	22,058	$9,167,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	61,696	$3,864,020
INTC	Intel Corp	2,102	$293,502
CSCO	Cisco Systems, Inc.	2,355	$276,618
LRCX	Lam Research Corp	480	$207,998
AMGN	Amgen Inc	567	$205,322
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	25,439	$25,348,182
TPL	Texas Pacific Land Corp	29,173	$13,844,338
ZBRA	Zebra Technologies Corp	27,550	$5,760,154
JPM	Jpmorgan Chase & Co	3,211	$944,547
ABBV	AbbVie Inc.	2,473	$537,852
HON	Honeywell International Inc	1,196	$270,331
GGG	Graco Inc	3,065	$259,452
RTX	RTX Corp	1,166	$224,921
D	Dominion Energy, Inc	3,350	$207,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $544,377,718 total · filing declares 79 positions · $606,027,496 · as of Jun 30, 2026

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

Showing 1–50 of 58 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	219,016	-7,028	$38,616,901	—	7.09%
ASML	Asml Holding NV Technology	Reduced	16,414	-3,014	$32,654,666	+27.3%	6.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,925	-3,495	$27,133,317	+18.8%	4.98%
V	Visa Inc. Financial Services	Reduced	68,651	-2,048	$23,553,471	+10.2%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,717	-3,216	$23,528,209	+10.8%	4.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,741	-847	$22,999,565	+15.3%	4.22%
URI	United Rentals, Inc. Industrials	Reduced	19,540	-625	$22,136,670	+50.7%	4.07%
ANET	Arista Networks, Inc. Technology	Reduced	108,694	-2,145	$18,464,936	+35.7%	3.39%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	84,593	-3,576	$18,005,620	−5.7%	3.31%
MSFT	Microsoft Corp Technology	Reduced	44,997	-740	$16,784,780	−0.9%	3.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	47,190	-1,527	$16,642,969	+3.9%	3.06%
BLK	BlackRock, Inc. Financial Services	Reduced	16,596	-692	$15,958,049	−4.0%	2.93%
MPC	Marathon Petroleum Corp Energy	Reduced	60,959	-2,637	$15,585,387	+0.4%	2.86%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	65,400	-1,082	$15,013,878	+4.3%	2.76%
SNPS	Synopsys Inc Technology	Reduced	32,908	-443	$14,679,271	+11.0%	2.70%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	58,455	-1,962	$14,612,580	+22.5%	2.68%
NXT	Nextpower Inc. Technology	Reduced	121,286	-25,925	$14,450,014	−18.6%	2.65%
DOV	DOVER Corp Industrials	Reduced	62,156	-2,429	$13,940,347	+3.5%	2.56%
UBER	Uber Technologies, Inc Technology	Reduced	186,923	-4,007	$13,488,363	−1.8%	2.48%
BA	Boeing Co Industrials	Reduced	58,192	-1,883	$12,596,822	+5.4%	2.31%
TLN	Talen Energy Corp Utilities	Reduced	32,448	-225	$12,468,468	+19.5%	2.29%
DHR	Danaher Corp /De/ Healthcare	Reduced	62,755	-2,234	$11,953,572	−3.0%	2.20%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	8,380	-410	$10,705,533	−3.4%	1.97%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	94,095	-4,583	$10,458,659	+6.6%	1.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,403	-340	$10,227,926	−20.9%	1.88%
ROL	Rollins Inc Consumer Cyclical	Reduced	243,599	-17,292	$10,167,822	−27.0%	1.87%
AVGO	Broadcom Inc. Technology	Added	26,452	+25,682	$9,992,243	+4092.7%	1.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,058	-1,020	$9,167,966	+46.8%	1.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	64,402	-2,240	$8,720,030	−15.7%	1.60%
NFLX	Netflix Inc Communication Services	Reduced	114,366	-163	$8,165,732	−25.8%	1.50%
ABT	Abbott Laboratories Healthcare	Reduced	89,338	-3,270	$8,106,530	−14.7%	1.49%
ACN	Accenture plc Technology	Reduced	55,412	-1,241	$6,895,469	−38.6%	1.27%
FISV	Fiserv Inc	Reduced	138,869	-3,741	$6,811,524	−14.4%	1.25%
ROP	Roper Technologies Inc Technology	Reduced	20,093	-1,884	$6,799,270	−12.6%	1.25%
BSX	Boston Scientific Corp Healthcare	Reduced	134,225	-13,102	$5,728,723	−38.0%	1.05%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	61,696	NEW	$3,864,020	NEW	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,587	-225	$1,905,066	+17.4%	0.35%
AAPL	Apple Inc. Technology	Reduced	6,166	-90	$1,784,193	+12.4%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	1,473	0	$1,766,760	+30.4%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,301	-187	$998,192	−21.4%	0.18%
SPY	Spdr S&P 500 ETF Trust	Added	1,269	+53	$947,651	+19.8%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,424	-5	$795,375	+1.4%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,543	0	$687,398	−13.0%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	1,703	+1	$432,510	+4.0%	0.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,111	-95	$399,763	+3.7%	0.07%
IBM	International Business Machines Corp Technology	Held	1,266	0	$356,011	+16.0%	0.07%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	3,640	0	$352,643	+3.8%	0.06%
CVX	Chevron Corp Energy	Held	1,906	0	$315,938	−19.9%	0.06%
INTC	Intel Corp Technology	NEW	2,102	NEW	$293,502	NEW	0.05%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	13,560	0	$280,285	+13.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.