NORTH POINT PORTFOLIO MANAGERS CORP/OH — 13F Holdings & Portfolio
CIK 1105344 · latest 13F-HR filed 2026-07-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH manages $606.0M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (6.37%), ASML (5.39%), GOOGL (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 39, and trimmed 17.
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.
SUITE 200
ORANGE VILLAGE, OH 44122
$606.0M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-31
+7 / −4 / ↑39 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD S&P 500 ETF$13.0M +301.9%
- AMPHENOL CORP-CL A$10.1M +35.2%
- BROADCOM INC.$9.8M +4092.7%
- UNITED RENTALS INC.$7.4M +50.7%
- ASML HOLDING N.V. ADR$7.0M +27.3%
Top Trims
- ACCENTURE PLC-CLASS A-$4.3M -38.6%
- ROLLINS, INC.-$3.8M -27.0%
- BOSTON SCIENTIFIC-$3.5M -38.0%
- NEXTPOWER, INC-$3.3M -18.6%
- NETFLIX INC.-$2.8M -25.8%
New Positions
- CIRCLE INTERNET GROUP, INC.$3.9M
- EXXONMOBIL HOLDINGS CORPORATIO$998.2K
- INTEL CORP.$293.5K
- CISCO SYSTEMS$276.6K
- AMERICAN GROWTH FUND OF AMERIC$234.1K
Exited Positions
- ZEBRA TECHNOLOGIES CORP-CL A$5.8M
- EXXON MOBIL CORPORATION$1.3M
- HONEYWELL INTERNATIONAL INC.$270.3K
- GRACO INC.$259.5K
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 | $38.6M | 6.37% | 219,016 | SH |
| 2 | ASML HOLDING N.V. ADR | ASML | N07059210 | $32.7M | 5.39% | 16,414 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $27.1M | 4.48% | 75,925 | SH |
| 4 | VISA INC-CLASS A SHARES | V | 92826C839 | $23.6M | 3.89% | 68,651 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $23.5M | 3.88% | 98,717 | SH |
| 6 | COSTCO WHOLESALE CORP | COST | 22160K105 | $23.0M | 3.80% | 24,601 | SH |
| 7 | GOLDMAN SACHS GROUP INC. | GS | 38141G104 | $23.0M | 3.80% | 22,741 | SH |
| 8 | UNITED RENTALS INC. | URI | 911363109 | $22.1M | 3.65% | 19,540 | SH |
| 9 | ARISTA NETWORKS, INC. | ANET | 040413205 | $18.5M | 3.05% | 108,694 | SH |
| 10 | ROSS STORES INC. | ROST | 778296103 | $18.0M | 2.97% | 84,593 | SH |
| 11 | VANGUARD S&P 500 ETF | VOO | 922908363 | $17.4M | 2.86% | 25,264 | SH |
| 12 | MICROSOFT CORP. | MSFT | 594918104 | $16.8M | 2.77% | 44,997 | SH |
| 13 | HOME DEPOT | HD | 437076102 | $16.6M | 2.75% | 47,190 | SH |
| 14 | BLACKROCK INC. | BLK | 09290D101 | $16.0M | 2.63% | 16,596 | SH |
| 15 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $15.6M | 2.57% | 60,959 | SH |
| 16 | ARTHUR J. GALLAGHER & CO. | AJG | 363576109 | $15.0M | 2.48% | 65,400 | SH |
| 17 | SYNOPSYS, INC. | SNPS | 871607107 | $14.7M | 2.42% | 32,908 | SH |
| 18 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 874054109 | $14.6M | 2.41% | 58,455 | SH |
| 19 | NEXTPOWER, INC | NXT | 65290E101 | $14.5M | 2.38% | 121,286 | SH |
| 20 | DOVER CORP. | DOV | 260003108 | $13.9M | 2.30% | 62,156 | SH |
| 21 | UBER TECHNOLOGIES INC. | UBER | 90353T100 | $13.5M | 2.23% | 186,923 | SH |
| 22 | BOEING | BA | 097023105 | $12.6M | 2.08% | 58,192 | SH |
| 23 | TALEN ENERGY CORPORATION | TLN | 87422Q109 | $12.5M | 2.06% | 32,448 | SH |
| 24 | TEXAS PACIFIC LAND CORPORATION | TPL | 88262P102 | $12.3M | 2.04% | 28,184 | SH |
| 25 | DANAHER CORP. | DHR | 235851102 | $12.0M | 1.97% | 62,755 | SH |
| 26 | METTLER-TOLEDO INTERNATIONAL | MTD | 592688105 | $10.7M | 1.77% | 8,380 | SH |
| 27 | RPM INTERNATIONAL INC | RPM | 749685103 | $10.5M | 1.73% | 94,095 | SH |
| 28 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $10.2M | 1.69% | 16,403 | SH |
| 29 | ROLLINS, INC. | ROL | 775711104 | $10.2M | 1.68% | 243,599 | SH |
| 30 | BROADCOM INC. | AVGO | 11135F101 | $10.0M | 1.65% | 26,452 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.2M | 1.51% | 22,058 | SH |
| 32 | PEPSICO, INC. | PEP | 713448108 | $8.7M | 1.44% | 64,402 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $8.2M | 1.35% | 114,366 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $8.1M | 1.34% | 89,338 | SH |
| 35 | ACCENTURE PLC-CLASS A | ACN | G1151C101 | $6.9M | 1.14% | 55,412 | SH |
| 36 | FISERV, INC. | FISV | 337738108 | $6.8M | 1.12% | 138,869 | SH |
| 37 | ROPER TECHNOLOGIES INC. | ROP | 776696106 | $6.8M | 1.12% | 20,093 | SH |
| 38 | BOSTON SCIENTIFIC | BSX | 101137107 | $5.7M | 0.95% | 134,225 | SH |
| 39 | CIRCLE INTERNET GROUP, INC. | CRCL | 172573107 | $3.9M | 0.64% | 61,696 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.31% | 2,587 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $1.8M | 0.29% | 6,166 | SH |
| 42 | LILLY (ELI) | LLY | 532457108 | $1.8M | 0.29% | 1,473 | SH |
| 43 | ISHARES S&P 500 INDEX FUND ETF | IVV | 464287200 | $1.3M | 0.21% | 1,695 | SH |
| 44 | MORGAN (JP & COMPANY) | JPM | 46625H100 | $1.1M | 0.17% | 3,210 | SH |
| 45 | EXXONMOBIL HOLDINGS CORPORATIO | XOM | 30233Q108 | $998.2K | 0.16% | 7,301 | SH |
| 46 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $947.7K | 0.16% | 1,269 | SH |
| 47 | VANGUARD 500 INDEX FUND-ADM | VNGBF | 922908710 | $908.2K | 0.15% | 1,312 | SH |
| 48 | PROCTER & GAMBLE | PG | 742718109 | $795.4K | 0.13% | 5,424 | SH |
| 49 | FIDELITY 500 INDEX-INST PREM | FIDU | 315911750 | $768.0K | 0.13% | 2,940 | SH |
| 50 | MCDONALD'S CORP | MCD | 580135101 | $687.4K | 0.11% | 2,543 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $606.0M | 79 | 0001105344-26-000007 |
| 2026-03-31 | 2026-04-24 | $561.4M | 76 | 0001105344-26-000005 |
| 2025-12-31 | 2026-01-28 | $590.7M | 75 | 0001105344-26-000002 |