North Point Portfolio Managers Corp/Oh Top Holdings and 13F Report (2026) About North Point Portfolio Managers Corp/OhInvestment ActivityNorth Point Portfolio Managers Corp/Oh has $606.03 million in total holdings as of June 30, 2026.North Point Portfolio Managers Corp/Oh owns shares of 79 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, North Point Portfolio Managers Corp/Oh has purchased 76 new stocks and bought additional shares in 7 stocks.North Point Portfolio Managers Corp/Oh sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amphenol $38,616,901ASML $32,654,668Alphabet $27,133,317Visa $23,553,470Amazon.com $23,528,210 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET GROUP, INC. $3,864,020 Holding30233Q108 - EXXONMOBIL HOLDINGS CORPORATIO $998,193 Holding458140100 - Intel $293,502 Holding17275R102 - Cisco Systems $276,618 Holding399874825 - AMERICAN GROWTH FUND OF AMERIC $234,145 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 18,039 shares (about $12.39M)Broadcom 25,682 shares (about $9.70M)CIRCLE INTERNET GROUP, INC. 61,696 shares (about $3.86M)EXXONMOBIL HOLDINGS CORPORATIO 7,301 shares (about $998.19K)Intel 2,102 shares (about $293.50K) Largest Sales this Quarter ASML 3,014 shares (about $6.00M)Nextpower 25,925 shares (about $3.09M)Amphenol 7,028 shares (about $1.24M)The Goldman Sachs Group 847 shares (about $856.63K)Alphabet 2,315 shares (about $827.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Point Portfolio Managers Corp/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPHAmphenol$38,616,901$1,239,177 â–¼-3.1%219,0166.4%TechnologyASMLASML$32,654,668$5,996,172 â–¼-15.5%16,4145.4%TechnologyGOOGLAlphabet$27,133,317$827,312 â–¼-3.0%75,9254.5%Communication ServicesVVisa$23,553,470$702,648 â–¼-2.9%68,6513.9%FinanceAMZNAmazon.com$23,528,210$766,501 â–¼-3.2%98,7173.9%Consumer DiscretionaryCOSTCostco Wholesale$23,013,497$783,924 â–¼-3.3%24,6013.8%Consumer StaplesGSThe Goldman Sachs Group$22,999,565$856,630 â–¼-3.6%22,7413.8%FinanceURIUnited Rentals$22,136,671$708,056 â–¼-3.1%19,5403.7%IndustrialsARISTA NETWORKS, INC.$18,464,937$364,393 â–¼-1.9%108,6943.0%COMROSTRoss Stores$18,005,620$761,152 â–¼-4.1%84,5933.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$17,351,575$12,389,371 â–²249.7%25,2642.9%ETFMSFTMicrosoft$16,784,680$276,033 â–¼-1.6%44,9972.8%TechnologyHDHome Depot$16,642,969$538,542 â–¼-3.1%47,1902.7%Consumer DiscretionaryBLACKROCK INC.$15,958,050$665,400 â–¼-4.0%16,5962.6%COMMPCMarathon Petroleum$15,585,388$674,202 â–¼-4.1%60,9592.6%EnergyAJGArthur J. Gallagher & Co.$15,013,878$248,395 â–¼-1.6%65,4002.5%FinanceSNPSSynopsys$14,679,175$197,608 â–¼-1.3%32,9082.4%TechnologyTTWOTake-Two Interactive Software$14,612,581$490,461 â–¼-3.2%58,4552.4%Communication ServicesNXTNextpower$14,450,014$3,088,704 â–¼-17.6%121,2862.4%IndustrialsDOVDover$13,940,348$544,776 â–¼-3.8%62,1562.3%IndustrialsUBERUber Technologies$13,488,364$289,145 â–¼-2.1%186,9232.2%IndustrialsBABoeing$12,596,822$407,613 â–¼-3.1%58,1922.1%IndustrialsTALEN ENERGY CORPORATION$12,468,468$86,458 â–¼-0.7%32,4482.1%COMTPLTexas Pacific Land$12,334,446$432,826 â–¼-3.4%28,1842.0%EnergyDHRDanaher$11,953,572$425,532 â–¼-3.4%62,7552.0%HealthcareMTDMettler-Toledo International$10,705,534$523,779 â–¼-4.7%8,3801.8%HealthcareRPMRPM International$10,458,659$509,400 â–¼-4.6%94,0951.7%MaterialsREGNRegeneron Pharmaceuticals$10,227,927$212,004 â–¼-2.0%16,4031.7%HealthcareROLRollins$10,167,822$721,768 â–¼-6.6%243,5991.7%IndustrialsAVGOBroadcom$9,992,243$9,701,376 â–²3,335.3%26,4521.6%TechnologyUNHUnitedHealth Group$9,167,967$423,943 â–¼-4.4%22,0581.5%HealthcarePEPPepsiCo$8,720,031$303,296 â–¼-3.4%64,4021.4%Consumer StaplesNFLXNetflix$8,165,732$11,638 â–¼-0.1%114,3661.3%Communication ServicesABTAbbott Laboratories$8,106,530$296,720 â–¼-3.5%89,3381.3%HealthcareACNAccenture$6,895,469$154,430 â–¼-2.2%55,4121.1%TechnologyFISERV, INC.$6,811,524$183,496 â–¼-2.6%138,8691.1%COMROPER TECHNOLOGIES INC.$6,799,270$637,527 â–¼-8.6%20,0931.1%COMBSXBoston Scientific$5,728,723$559,193 â–¼-8.9%134,2250.9%HealthcareCIRCLE INTERNET GROUP, INC.$3,864,020$3,864,020 â–²New Holding61,6960.6%COMQQQInvesco QQQ$1,905,067$165,690 â–¼-8.0%2,5870.3%ETFAAPLApple$1,784,194$26,042 â–¼-1.4%6,1660.3%TechnologyLLYEli Lilly and Company$1,766,7600.0%1,4730.3%HealthcareIVViShares Core S&P 500 ETF$1,269,3690.0%1,6950.2%ETFJPMJPMorgan Chase & Co.$1,050,729$327 â–¼0.0%3,2100.2%FinanceEXXONMOBIL HOLDINGS CORPORATIO$998,193$998,193 â–²New Holding7,3010.2%COMSPYSPDR S&P 500 ETF Trust$947,651$39,579 â–²4.4%1,2690.2%ETFVANGUARD 500 INDEX FUND-ADM$908,2080.0%1,3120.1%MUTPGProcter & Gamble$795,375$733 â–¼-0.1%5,4240.1%Consumer StaplesFIDELITY 500 INDEX-INST PREM$768,0460.0%2,9400.1%MUTMCDMcDonald's$687,3980.0%2,5430.1%Consumer DiscretionaryABBVAbbVie$584,560$37,746 â–¼-6.1%2,3230.1%HealthcareVTIVanguard Total Stock Market ETF$549,5090.0%1,4850.1%ETFVANGUARD GROWTH & INCOME-ADM$463,0250.0%3,8770.1%MUTFIDELITY MAGELLAN FUND$433,2190.0%27,4710.1%MUTJNJJohnson & Johnson$432,511$254 â–²0.1%1,7030.1%HealthcareGOOGAlphabet$418,343$1,413 â–²0.3%1,1840.1%Communication ServicesMRKMerck & Co., Inc.$399,763$12,207 â–¼-3.0%3,1110.1%HealthcareFIDELITY EQUITY DIVIDEND INCOM$393,2510.0%12,0440.1%MUTIBMInternational Business Machines$356,0120.0%1,2660.1%TechnologyCHDChurch & Dwight$352,6430.0%3,6400.1%Consumer StaplesVANGUARD TOTAL STOCK MARKET IN$346,0300.0%1,9200.1%MUTCVXChevron$315,9390.0%1,9060.1%EnergyVANGUARD WINDSOR FUND$305,9060.0%3,8430.1%MUTINTCIntel$293,502$293,502 â–²New Holding2,1020.0%TechnologyBNLBroadstone Net Lease$280,2850.0%13,5600.0%Real EstatePNCThe PNC Financial Services Group$277,736$48,505 â–¼-14.9%1,1280.0%FinanceCSCOCisco Systems$276,618$276,618 â–²New Holding2,3550.0%TechnologyOAKMARK FUND-CLASS I$270,7630.0%1,5750.0%MUTIWFiShares Russell 1000 Growth ETF$257,777$193,333 â–²300.0%2,0760.0%ETFBPBP$257,0610.0%6,9570.0%EnergyEMREmerson Electric$254,5210.0%1,7780.0%IndustrialsWALMART INC$253,3630.0%2,2370.0%COMNVDANVIDIA$250,513$7,804 â–²3.2%1,2520.0%TechnologyFIDELITY DISCIPLINED EQUITY FU$247,5580.0%2,9700.0%MUTAMERICAN GROWTH FUND OF AMERIC$234,145$234,145 â–²New Holding2,6690.0%MUTDDominion Energy$228,7710.0%3,3500.0%UtilitiesRTXRTX$221,2250.0%1,1660.0%IndustrialsLAM RESEARCH CORPORATION$207,998$207,998 â–²New Holding4800.0%COMAMGNAmgen$205,322$205,322 â–²New Holding5670.0%HealthcareZBRAZebra Technologies$0$5,760,154 â–¼-100.0%00.0%TechnologyXOMExxonMobil$0$1,270,414 â–¼-100.0%00.0%EnergyHONHoneywell International$0$270,332 â–¼-100.0%00.0%IndustrialsGGGGraco$0$259,452 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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