NORTH POINT PORTFOLIO MANAGERS CORP/OH
Q3 2026 13F filing
Updated 29 days ago264 disclosed positions worth $595M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMPHENOL CORP | $36.4M | 430.7K | 6.11% | Added(+96.6%) |
| 2 | A ASML HLDG NV | $29M | 16.0K | 4.88% | Trimmed(-2.4%) |
| 3 | G ALPHABET INC | $25.4M | 73.9K | 4.28% | Trimmed(-2.6%) |
| 4 | V VANGUARD INDEX FDS | $24.6M | 35.2K | 4.14% | Added(+39.2%) |
| 5 | A AMAZON COM INC | $24.1M | 96.8K | 4.05% | Trimmed(-2.0%) |
| 6 | V VISA INC | $23.9M | 66.6K | 4.02% | Trimmed(-3.0%) |
| 7 | M MICROSOFT CORP | $22.9M | 44.6K | 3.84% | Trimmed(-0.9%) |
| 8 | C COSTCO WHOLESALE CORPORATION | $21.8M | 24.0K | 3.67% | Trimmed(-2.6%) |
| 9 | A ARISTA NETWORKS INC | $21.5M | 105.6K | 3.61% | Trimmed(-2.8%) |
| 10 | G GOLDMAN SACHS GROUP INC | $19.9M | 22.1K | 3.35% | Trimmed(-2.7%) |
| 11 | M MARATHON PETE CORP | $17.9M | 45.2K | 3.01% | Trimmed(-25.8%) |
| 12 | B BLACKROCK INC | $16.9M | 16.0K | 2.84% | Trimmed(-3.8%) |
| 13 | U UNITED RENTALS INC | $16.9M | 16.8K | 2.83% | Trimmed(-13.8%) |
| 14 | A GALLAGHER ARTHUR J & CO | $14.6M | 64.2K | 2.46% | Trimmed(-1.8%) |
| 15 | R ROSS STORES INC | $14M | 60.1K | 2.36% | Trimmed(-29.0%) |
| 16 | D DANAHER CORP DEL | $13.4M | 60.4K | 2.25% | Trimmed(-3.8%) |
| 17 | H HOME DEPOT INC | $13M | 45.7K | 2.19% | Trimmed(-3.1%) |
| 18 | S SYNOPSYS INC | $12.5M | 28.9K | 2.11% | Trimmed(-12.3%) |
| 19 | U UBER TECHNOLOGIES INC | $12.3M | 179.8K | 2.07% | Trimmed(-3.8%) |
| 20 | R REGENERON PHARMACEUTICALS | $12.2M | 16.1K | 2.05% | Trimmed(-1.8%) |
| 21 | M METTLER TOLEDO INTERNATIONAL | $12.2M | 8.1K | 2.04% | Trimmed(-3.9%) |
| 22 | T TAKE-TWO INTERACTIVE SOFTWAR | $12M | 58.0K | 2.02% | Trimmed(-0.8%) |
| 23 | A BROADCOM INC | $11.4M | 32.6K | 1.92% | Added(+23.2%) |
| 24 | D DOVER CORP | $11.2M | 59.6K | 1.88% | Trimmed(-4.0%) |
| 25 | B BOEING CO | $10.6M | 57.1K | 1.79% | Trimmed(-1.8%) |
| 26 | T TALEN ENERGY CORP | $9.9M | 31.8K | 1.67% | Trimmed(-2.1%) |
| 27 | A ACCENTURE PLC IRELAND | $9.6M | 52.5K | 1.62% | Trimmed(-5.2%) |
| 28 | N NEXTPOWER INC | $9.3M | 119.2K | 1.56% | Trimmed(-1.8%) |
| 29 | R RPM INTL INC | $9M | 91.1K | 1.51% | Trimmed(-3.2%) |
| 30 | T TEXAS PACIFIC LAND CORPORATI | $8.9M | 27.4K | 1.50% | Trimmed(-2.8%) |
| 31 | A ABBOTT LABORATORIES | $8.5M | 85.5K | 1.42% | Trimmed(-4.3%) |
| 32 | P PEPSICO INC | $7.9M | 62.4K | 1.33% | Trimmed(-3.1%) |
| 33 | U UNITEDHEALTH GROUP INC | $7.8M | 21.3K | 1.32% | Trimmed(-3.3%) |
| 34 | R ROLLINS INC | $6.9M | 230.1K | 1.17% | Trimmed(-5.5%) |
| 35 | R ROPER TECHNOLOGIES INC | $6.6M | 18.8K | 1.10% | Trimmed(-6.5%) |
| 36 | N NETFLIX INC. | $6.5M | 93.1K | 1.09% | Trimmed(-18.6%) |
| 37 | F FISERV INC | $5.9M | 130.3K | 0.99% | Trimmed(-6.2%) |
| 38 | N NVIDIA CORPORATION | $5.1M | 22.2K | 0.85% | Added(+1674.0%) |
| 39 | C CIRCLE INTERNET GROUP INC | $5.1M | 61.8K | 0.85% | Added(+0.1%) |
| 40 | B BOSTON SCIENTIFIC CORP | $4.7M | 108.0K | 0.79% | Trimmed(-19.5%) |
| 41 | S TD SYNNEX CORPORATION | $4.7M | 18.2K | 0.79% | — |
| 42 | A APPLE INC | $2M | 6.0K | 0.33% | Trimmed(-3.1%) |
| 43 | Q INVESCO QQQ TR | $1.9M | 2.6K | 0.32% | Added(+0.8%) |
| 44 | L ELI LILLY & CO | $1.7M | 1.5K | 0.29% | Unchanged |
| 45 | E ISHARES TR | $1.3M | 1.7K | 0.22% | Unchanged |
| 46 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.5K | 0.21% | Added(+2.7%) |
| 47 | J JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.18% | Unchanged |
| 48 | S STATE STR SPDR S&P 500 ETF T | $936K | 1.2K | 0.16% | Trimmed(-3.5%) |
| 49 | P PROCTER & GAMBLE CO | $856K | 5.9K | 0.14% | Added(+8.7%) |
| 50 | V VANGUARD INDEX FDS | $665K | 1.8K | 0.11% | Added(+19.6%) |