North Point Portfolio Managers Corp/Oh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$561.4M
Q ending 2026-03-31
Prior quarter
$590.7M
Q ending 2025-12-31
Change
-5.0% QoQ · -1.5% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amphenol Corp-Cl A | APH | Shares | $28.6M | 226K |
| Asml Holding N.V. Adr | Shares | $25.7M | 19K | |
| Costco Wholesale Corp | Shares | $25.3M | 25K | |
| Alphabet Inc-Cl A | GOOGL | Shares | $22.5M | 78K |
| Visa Inc-Class A Shares | V | Shares | $21.4M | 71K |
| Amazon.Com Inc | AMZN | Shares | $21.2M | 102K |
| Goldman Sachs Group Inc. | GS | Shares | $20.0M | 24K |
| Ross Stores Inc. | ROST | Shares | $19.1M | 88K |
| Nextpower, Inc | NXT | Shares | $17.7M | 147K |
| Microsoft Corp. | MSFT | Shares | $16.9M | 46K |
| Blackrock Inc. | BLK | Shares | $16.6M | 17K |
| Home Depot | HD | Shares | $16.0M | 49K |
| Marathon Petroleum Corp | MPC | Shares | $15.5M | 64K |
| United Rentals Inc. | URI | Shares | $14.7M | 20K |
| Arthur J. Gallagher & Co. | AJG | Shares | $14.4M | 66K |
| Rollins, Inc. | ROL | Shares | $13.9M | 261K |
| Texas Pacific Land Corporation | Shares | $13.8M | 29K | |
| Uber Technologies Inc. | UBER | Shares | $13.7M | 191K |
| Arista Networks, Inc. | ANET | Shares | $13.6M | 111K |
| Dover Corp. | DOV | Shares | $13.5M | 65K |
| Synopsys, Inc. | SNPS | Shares | $13.2M | 33K |
| Regeneron Pharmaceuticals | REGN | Shares | $12.9M | 17K |
| Danaher Corp. | DHR | Shares | $12.3M | 65K |
| Boeing | BA | Shares | $12.0M | 60K |
| Take-Two Interactive Software, | TTWO | Shares | $11.9M | 60K |
| Accenture Plc-Class A | Shares | $11.2M | 57K | |
| Mettler-Toledo International | MTD | Shares | $11.1M | 9K |
| Netflix Inc. | NFLX | Shares | $11.0M | 115K |
| Talen Energy Corporation | TLN | Shares | $10.4M | 33K |
| Pepsico, Inc. | PEP | Shares | $10.3M | 67K |
| Rpm International Inc | RPM | Shares | $9.8M | 99K |
| Abbott Laboratories | ABT | Shares | $9.5M | 93K |
| Boston Scientific | BSX | Shares | $9.2M | 147K |
| Fiserv, Inc. | FISV | Shares | $8.0M | 143K |
| Roper Technologies Inc. | ROP | Shares | $7.8M | 22K |
| Unitedhealth Group Inc | UNH | Shares | $6.2M | 23K |
| Zebra Technologies Corp-Cl A | ZBRA | Shares | $5.8M | 28K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.3M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Lilly (Eli) | LLY | Shares | $1.4M | 1K |
| Exxon Mobil Corporation | XOM | Shares | $1.3M | 7K |
| Ishares S&P 500 Index Fund Etf | IVV | Shares | $1.1M | 2K |
| Morgan (Jp & Company) | Shares | $945K | 3K | |
| State Street Spdr S&P 500 Etf | SPY | Shares | $791K | 1K |
| Vanguard 500 Index Fund-Adm | VFIAX | Shares | $791K | 1K |
| Mcdonald'S Corp | MCD | Shares | $790K | 3K |
| Procter & Gamble | PG | Shares | $784K | 5K |
| Fidelity 500 Index-Inst Prem | FXAIX | Shares | $669K | 3K |
| Abbvie Inc. | Shares | $538K | 2K | |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $476K | 1K |
| Johnson & Johnson | JNJ | Shares | $416K | 2K |
| Vanguard Growth & Income-Adm | VGIAX | Shares | $404K | 4K |
| Chevron Corporation | CVX | Shares | $394K | 2K |
| Merck & Co., Inc. (New) | MRK | Shares | $386K | 3K |
| Fidelity Magellan Fund | FMAGX | Shares | $380K | 27K |
| Fidelity Equity Dividend Incom | FEQTX | Shares | $366K | 12K |
| Church & Dwight Co Inc. | CHD | Shares | $340K | 4K |
| Alphabet Inc-Cl C | GOOG | Shares | $338K | 1K |
| Bp Amoco Plc - Spon. Adr | BP | Shares | $327K | 7K |
| Ibm | IBM | Shares | $307K | 1K |
| Vanguard Total Stock Market In | VTSAX | Shares | $300K | 2K |
| Vanguard Windsor Fund | VWNEX | Shares | $280K | 4K |
| Walmart Inc | WMT | Shares | $278K | 2K |
| Pnc Financial Services Group | PNC | Shares | $276K | 1K |
| Honeywell International Inc. | HONGBP | Shares | $270K | 1K |
| Oakmark Fund-Class I | OAKMX | Shares | $264K | 2K |
| Graco Inc. | GGG | Shares | $259K | 3K |
| Broadstone Net Lease, Inc. | BNL | Shares | $248K | 14K |
| Broadcom Inc. | AVGO | Shares | $238K | 770 |
| Emerson Electric | EMR | Shares | $233K | 2K |
| Rtx Corp | Shares | $225K | 1K | |
| Ishares Russell 1000 Growth In | IWF | Shares | $221K | 519 |
| Nvidia Corporation | NVDA | Shares | $212K | 1K |
| Dominion Energy Inc. | Shares | $207K | 3K | |
| Fidelity Disciplined Equity Fu | FDEQX | Shares | $202K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.