NORTH POINT PORTFOLIO MANAGERS CORP/OH — 13F Holdings & Portfolio
CIK 1105344 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$561.4M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+4 / −3 / ↑19 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HOLDING N.V. ADR$4.4M +20.9%
- TEXAS PACIFIC LAND CORPORATION$3.7M +35.9%
- VANGUARD S&P 500 ETF$3.6M +465.2%
- MARATHON PETROLEUM CORP$3.2M +26.2%
- NEXTPOWER, INC$3.0M +20.7%
Top Trims
- AMPHENOL CORP-CL A-$12.7M -30.8%
- MICROSOFT CORP.-$5.8M -25.5%
- GOLDMAN SACHS GROUP INC.-$4.5M -18.3%
- ACCENTURE PLC-CLASS A-$4.3M -27.7%
- VISA INC-CLASS A SHARES-$4.0M -15.9%
New Positions
- NETFLIX INC.$11.0M
- TALEN ENERGY CORPORATION$10.4M
- WALMART INC$278.0K
- DOMINION ENERGY INC.$207.1K
Exited Positions
- GENTEX CORPORATION$7.5M
- BERKSHIRE HATHAWAY INC. - CL B$248.3K
- AMERICAN GROWTH FUND OF AMERIC$213.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | APH | 032095101 | $28.6M | 5.09% | 226,044 | SH |
| 2 | ASML HOLDING N.V. ADR | ASML | N07059210 | $25.7M | 4.57% | 19,428 | SH |
| 3 | COSTCO WHOLESALE CORP | COST | 22160K105 | $25.3M | 4.51% | 25,439 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $22.5M | 4.01% | 78,240 | SH |
| 5 | VISA INC-CLASS A SHARES | V | 92826C839 | $21.4M | 3.81% | 70,699 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $21.2M | 3.78% | 101,933 | SH |
| 7 | GOLDMAN SACHS GROUP INC. | GS | 38141G104 | $20.0M | 3.55% | 23,588 | SH |
| 8 | ROSS STORES INC. | ROST | 778296103 | $19.1M | 3.40% | 88,169 | SH |
| 9 | NEXTPOWER, INC | NXT | 65290E101 | $17.7M | 3.16% | 147,211 | SH |
| 10 | MICROSOFT CORP. | MSFT | 594918104 | $16.9M | 3.02% | 45,737 | SH |
| 11 | BLACKROCK INC. | BLK | 09290D101 | $16.6M | 2.96% | 17,288 | SH |
| 12 | HOME DEPOT | HD | 437076102 | $16.0M | 2.85% | 48,717 | SH |
| 13 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $15.5M | 2.77% | 63,596 | SH |
| 14 | UNITED RENTALS INC. | URI | 911363109 | $14.7M | 2.62% | 20,165 | SH |
| 15 | ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | $14.4M | 2.56% | 66,482 | SH |
| 16 | ROLLINS, INC. | ROL | 775711104 | $13.9M | 2.48% | 260,891 | SH |
| 17 | TEXAS PACIFIC LAND CORPORATION | TPL | 88262P102 | $13.8M | 2.47% | 29,173 | SH |
| 18 | UBER TECHNOLOGIES INC. | UBER | 90353T100 | $13.7M | 2.45% | 190,930 | SH |
| 19 | ARISTA NETWORKS, INC. | ANET | 040413205 | $13.6M | 2.42% | 110,839 | SH |
| 20 | DOVER CORP. | DOV | 260003108 | $13.5M | 2.40% | 64,585 | SH |
| 21 | SYNOPSYS, INC. | SNPS | 871607107 | $13.2M | 2.36% | 33,351 | SH |
| 22 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $12.9M | 2.30% | 16,743 | SH |
| 23 | DANAHER CORP. | DHR | 235851102 | $12.3M | 2.19% | 64,989 | SH |
| 24 | BOEING | BA | 097023105 | $12.0M | 2.13% | 60,075 | SH |
| 25 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 874054109 | $11.9M | 2.13% | 60,417 | SH |
| 26 | ACCENTURE PLC-CLASS A | ACN | G1151C101 | $11.2M | 2.00% | 56,653 | SH |
| 27 | METTLER-TOLEDO INTERNATIONAL | MTD | 592688105 | $11.1M | 1.97% | 8,790 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $11.0M | 1.96% | 114,529 | SH |
| 29 | TALEN ENERGY CORPORATION | TLN | 87422Q109 | $10.4M | 1.86% | 32,673 | SH |
| 30 | PEPSICO, INC. | PEP | 713448108 | $10.3M | 1.84% | 66,642 | SH |
| 31 | RPM INTERNATIONAL INC | RPM | 749685103 | $9.8M | 1.75% | 98,678 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $9.5M | 1.69% | 92,608 | SH |
| 33 | BOSTON SCIENTIFIC | BSX | 101137107 | $9.2M | 1.65% | 147,327 | SH |
| 34 | FISERV, INC. | FISV | 337738108 | $8.0M | 1.42% | 142,610 | SH |
| 35 | ROPER TECHNOLOGIES INC. | ROP | 776696106 | $7.8M | 1.39% | 21,977 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.2M | 1.11% | 23,078 | SH |
| 37 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 989207105 | $5.8M | 1.03% | 27,550 | SH |
| 38 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.3M | 0.77% | 7,225 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.29% | 2,812 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $1.6M | 0.28% | 6,256 | SH |
| 41 | LILLY (ELI) | LLY | 532457108 | $1.4M | 0.24% | 1,473 | SH |
| 42 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $1.3M | 0.23% | 7,488 | SH |
| 43 | ISHARES S&P 500 INDEX FUND ETF | IVV | 464287200 | $1.1M | 0.20% | 1,695 | SH |
| 44 | MORGAN (JP & COMPANY) | JPM | 46625H100 | $944.5K | 0.17% | 3,211 | SH |
| 45 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $790.8K | 0.14% | 1,216 | SH |
| 46 | VANGUARD 500 INDEX FUND-ADM | VNGBF | 922908710 | $790.7K | 0.14% | 1,312 | SH |
| 47 | MCDONALD'S CORP | MCD | 580135101 | $790.3K | 0.14% | 2,543 | SH |
| 48 | PROCTER & GAMBLE | PG | 742718109 | $784.2K | 0.14% | 5,429 | SH |
| 49 | FIDELITY 500 INDEX-INST PREM | FIDU | 315911750 | $668.6K | 0.12% | 2,940 | SH |
| 50 | ABBVIE INC. | ABBV | 00287Y109 | $537.9K | 0.10% | 2,473 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $561.4M | 76 | 0001105344-26-000005 |
| 2025-12-31 | 2026-01-28 | $590.7M | 75 | 0001105344-26-000002 |