NORTH POINT PORTFOLIO MANAGERS CORP/OH

CIK

1105344

Location

ORANGE VILLAGE, OH

Portfolio Value

Small $591,863,279

Diversification

Diversified

Filing Date

Global Rank

#101 / 412 ▲ 3198

Top Industry

Electronic Components 6.5%

Period ended 11 days ago

Filed Oct 7, 2026 · 4d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

235 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

−5.9 pts

Top 5

23.9%

−5.0 pts

Top 10

42.4%

−2.7 pts

HHI

291

Diversified−84

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$185,427,256	39
Financial Services	14.0%	$82,669,003	32
Healthcare	10.6%	$62,754,930	22
Consumer Cyclical	10.0%	$59,104,270	17
Communication Services	7.6%	$44,892,905	11
Industrials	6.9%	$41,088,541	35
Unclassified	6.0%	$35,635,166	21
Consumer Defensive	5.3%	$31,517,992	23
Energy	4.9%	$28,888,929	7
Utilities	1.8%	$10,392,487	10
Basic Materials	1.6%	$9,199,507	7
Real Estate	0.0%	$292,293	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+211,640	430,656	$36,304,300
NVDA	Nvidia Corp	+20,959	22,211	$5,072,548
VB	Vanguard Morningstar Small-Cap ETF	+12,781	39,530	$25,909,200
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,103	12,874	$0
AVGO	Broadcom Inc.	+6,146	32,598	$11,448,091
INTC	Intel Corp	+698	2,800	$336,644
PG	PROCTER & GAMBLE Co	+471	5,895	$856,425
CVX	Chevron Corp	+410	2,316	$472,950
MCD	Mcdonalds Corp	+209	2,752	$635,546
XOM	ExxonMobil Holdings Corp	+196	7,497	$1,220,136
BP	Bp PLC	+181	7,138	$314,000
IBM	International Business Machines Corp	+120	1,386	$304,822
CRCL	Circle Internet Group, Inc.	+85	61,781	$5,076,544
QQQ	Invesco Qqq Trust, Series 1	+21	2,608	$1,929,320
AMGN	Amgen Inc	+17	584	$246,161
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−26,202	108,023	$4,715,203
ROST	Ross Stores, Inc.	−24,508	60,085	$14,023,839
NFLX	Netflix Inc	−21,264	93,102	$6,478,037
MPC	Marathon Petroleum Corp	−15,736	45,223	$17,882,078
ROL	Rollins Inc	−13,458	230,141	$6,931,846
FISV	Fiserv Inc	−8,546	130,323	$5,887,993
UBER	Uber Technologies, Inc	−7,147	179,776	$12,316,453
SNPS	Synopsys Inc	−4,057	28,851	$12,548,453
ABT	Abbott Laboratories	−3,817	85,521	$8,452,040
ANET	Arista Networks, Inc.	−3,079	105,615	$21,502,157
RPM	Rpm International Inc/De/	−3,044	91,051	$8,984,002
ACN	Accenture plc	−2,901	52,511	$9,628,942
URI	United Rentals, Inc.	−2,691	16,849	$16,862,142
DOV	DOVER Corp	−2,507	59,649	$11,157,345
DHR	Danaher Corp /De/	−2,371	60,384	$13,378,075
NXT	Nextpower Inc.	−2,124	119,162	$9,286,294
V	Visa Inc.	−2,090	66,561	$23,917,364
PEP	Pepsico Inc	−2,017	62,385	$7,905,427
GOOGL	Alphabet Inc.	−2,002	75,107	$25,838,878
AMZN	Amazon Com Inc	−1,933	96,784	$24,113,733
HD	Home Depot, Inc.	−1,473	45,717	$13,006,029
ROP	Roper Technologies Inc	−1,315	18,778	$6,561,220
AJG	Arthur J. Gallagher & Co.	−1,184	64,216	$14,648,311
BA	Boeing Co	−1,073	57,119	$10,626,989
TPL	Texas Pacific Land Corp	−777	27,407	$8,930,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNX	Td Synnex Corp	18,234	$4,683,402
MU	Micron Technology Inc	265	$282,254
META	Meta Platforms, Inc.	329	$238,584
CVY	Invesco Zacks Multi-Asset Income ETF	2,701	$227,100
PFE	Pfizer Inc	7,488	$213,557
BRK-B	Berkshire Hathaway Inc	394	$196,192
DIS	Walt Disney Co	1,844	$193,435
MMM	3M Co	1,152	$189,100
GGG	Graco Inc	2,420	$185,952
EXPD	Expeditors International Of Washington Inc	958	$176,885
VEU	Vanguard FTSE All-World Ex-US ETF	2,270	$168,584
PPG	Ppg Industries Inc	1,600	$166,928
QCOM	Qualcomm Inc/De	878	$161,587
ROK	Rockwell Automation, Inc	371	$161,507
KO	Coca Cola Co	1,574	$135,489
TSLA	Tesla, Inc.	373	$132,344
HON	Honeywell International Inc	598	$126,142
BAC	Bank Of America Corp /De/	2,088	$113,649
FTNT	Fortinet, Inc.	635	$113,512
TSM	Taiwan Semiconductor Manufacturing Co Ltd	246	$112,222
GE	General Electric Co	343	$107,115
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,392	$106,756
CAT	Caterpillar Inc	125	$101,348
ICE	Intercontinental Exchange, Inc.	650	$98,819
GILD	Gilead Sciences, Inc.	660	$98,373
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

235 tracked positions · $591,863,279 total · filing declares 264 positions · $594,963,075 · as of Sep 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 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	430,656	+211,640	$36,304,300	−53.0%	6.13%
ASML	Asml Holding NV Technology	Reduced	16,023	-391	$29,028,388	−11.1%	4.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	39,530	+12,781	$25,909,200	+44.7%	4.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,107	-2,002	$25,838,878	−6.2%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	96,784	-1,933	$24,113,733	+2.5%	4.07%
V	Visa Inc. Financial Services	Reduced	66,561	-2,090	$23,917,364	+1.5%	4.04%
MSFT	Microsoft Corp Technology	Reduced	44,597	-400	$22,873,801	+36.3%	3.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,969	-632	$21,819,939	−5.2%	3.69%
ANET	Arista Networks, Inc. Technology	Reduced	105,615	-3,079	$21,502,157	+16.4%	3.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,127	-614	$19,922,265	−13.4%	3.37%
MPC	Marathon Petroleum Corp Energy	Reduced	45,223	-15,736	$17,882,078	+14.7%	3.02%
BLK	BlackRock, Inc. Financial Services	Reduced	15,960	-636	$16,890,308	+5.8%	2.85%
URI	United Rentals, Inc. Industrials	Reduced	16,849	-2,691	$16,862,142	−23.8%	2.85%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	64,216	-1,184	$14,648,311	−2.4%	2.47%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	60,085	-24,508	$14,023,839	−22.1%	2.37%
DHR	Danaher Corp /De/ Healthcare	Reduced	60,384	-2,371	$13,378,075	+11.9%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	45,717	-1,473	$13,006,029	−21.9%	2.20%
SNPS	Synopsys Inc Technology	Reduced	28,851	-4,057	$12,548,453	−14.5%	2.12%
UBER	Uber Technologies, Inc Technology	Reduced	179,776	-7,147	$12,316,453	−8.7%	2.08%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,110	-293	$12,215,729	+19.4%	2.06%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	8,052	-328	$12,166,169	+13.6%	2.06%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	58,014	-441	$12,037,905	−17.6%	2.03%
AVGO	Broadcom Inc. Technology	Added	32,598	+6,146	$11,448,091	+14.6%	1.93%
DOV	DOVER Corp Industrials	Reduced	59,649	-2,507	$11,157,345	−20.0%	1.89%
BA	Boeing Co Industrials	Reduced	57,119	-1,073	$10,626,989	−15.6%	1.80%
TLN	Talen Energy Corp Utilities	Reduced	31,779	-669	$9,936,975	−20.3%	1.68%
ACN	Accenture plc Technology	Reduced	52,511	-2,901	$9,628,942	+39.6%	1.63%
NXT	Nextpower Inc. Technology	Reduced	119,162	-2,124	$9,286,294	−35.7%	1.57%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	91,051	-3,044	$8,984,002	−14.1%	1.52%
TPL	Texas Pacific Land Corp Energy	Reduced	27,407	-777	$8,930,022	−27.6%	1.51%
ABT	Abbott Laboratories Healthcare	Reduced	85,521	-3,817	$8,452,040	+4.3%	1.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	62,385	-2,017	$7,905,427	−9.3%	1.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,327	-731	$7,828,715	−14.6%	1.32%
ROL	Rollins Inc Consumer Cyclical	Reduced	230,141	-13,458	$6,931,846	−31.8%	1.17%
ROP	Roper Technologies Inc Technology	Reduced	18,778	-1,315	$6,561,220	−3.5%	1.11%
NFLX	Netflix Inc Communication Services	Reduced	93,102	-21,264	$6,478,037	−20.7%	1.09%
FISV	Fiserv Inc	Reduced	130,323	-8,546	$5,887,993	−13.6%	0.99%
CRCL	Circle Internet Group, Inc. Financial Services	Added	61,781	+85	$5,076,544	+31.4%	0.86%
NVDA	Nvidia Corp Technology	Added	22,211	+20,959	$5,072,548	+1924.9%	0.86%
BSX	Boston Scientific Corp Healthcare	Reduced	108,023	-26,202	$4,715,203	−17.7%	0.80%
SNX	Td Synnex Corp Technology	NEW	18,234	NEW	$4,683,402	NEW	0.79%
AAPL	Apple Inc. Technology	Reduced	5,976	-190	$1,990,127	+11.5%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	2,608	+21	$1,929,320	+1.3%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	1,473	0	$1,704,378	−3.5%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	7,497	+196	$1,220,136	+22.2%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,210	0	$1,061,964	+1.1%	0.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,224	-45	$933,459	−1.5%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,895	+471	$856,425	+7.7%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,752	+209	$635,546	−7.5%	0.11%
ABBV	AbbVie Inc. Healthcare	Reduced	2,296	-27	$600,610	+2.7%	0.10%

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.