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 $594.96 million in total holdings as of September 30, 2026.North Point Portfolio Managers Corp/Oh owns shares of 264 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.31% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, North Point Portfolio Managers Corp/Oh has purchased 73 new stocks and bought additional shares in 16 stocks.North Point Portfolio Managers Corp/Oh sold shares of 38 stocks and completely divested from 10 stocks this quarter.Largest Holdings Amphenol $36,358,189ASML $29,028,389Alphabet $25,437,147Vanguard S&P 500 ETF $24,642,238Amazon.com $24,113,734 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $21,819,940 Holding88262P102 - Texas Pacific Land $8,930,023 Holding87162W100 - TD SYNNEX $4,683,403 Holding46625H100 - JPMorgan Chase & Co. $1,061,965 Holding00287Y109 - AbbVie $600,611 Holding Largest Purchases this Quarter Costco Wholesale 23,969 shares (about $21.82M)Amphenol 211,640 shares (about $17.87M)Texas Pacific Land 27,407 shares (about $8.93M)Vanguard S&P 500 ETF 9,896 shares (about $6.94M)NVIDIA 20,959 shares (about $4.79M) Largest Sales this Quarter Marathon Petroleum 15,736 shares (about $6.22M)Ross Stores 24,508 shares (about $5.72M)United Rentals 2,691 shares (about $2.69M)Synopsys 4,057 shares (about $1.76M)Netflix 21,264 shares (about $1.48M) 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$36,358,189$17,867,735 ▲96.6%430,6566.1%TechnologyASMLASML$29,028,389$708,363 ▼-2.4%16,0234.9%TechnologyGOOGLAlphabet$25,437,147$687,128 ▼-2.6%73,9284.3%Communication ServicesVOOVanguard S&P 500 ETF$24,642,238$6,935,711 ▲39.2%35,1604.1%ETFAMZNAmazon.com$24,113,734$481,607 ▼-2.0%96,7844.1%Consumer DiscretionaryVVisa$23,917,365$751,000 ▼-3.0%66,5614.0%FinanceMSFTMicrosoft$22,873,663$205,159 ▼-0.9%44,5973.8%TechnologyCOSTCostco Wholesale$21,819,940$21,819,940 ▲New Holding23,9693.7%Consumer StaplesARISTA NETWORKS INC$21,502,158$626,854 ▼-2.8%105,6153.6%COM SHSGSThe Goldman Sachs Group$19,922,266$552,821 ▼-2.7%22,1273.3%FinanceMPCMarathon Petroleum$17,882,079$6,222,329 ▼-25.8%45,2233.0%EnergyBLACKROCK INC$16,890,309$673,072 ▼-3.8%15,9602.8%COMURIUnited Rentals$16,862,143$2,693,099 ▼-13.8%16,8492.8%IndustrialsAJGArthur J. Gallagher & Co.$14,648,312$270,082 ▼-1.8%64,2162.5%FinanceROSTRoss Stores$14,023,839$5,720,167 ▼-29.0%60,0852.4%Consumer DiscretionaryDHRDanaher$13,402,229$526,243 ▼-3.8%60,3842.3%HealthcareHDHome Depot$13,006,030$419,054 ▼-3.1%45,7172.2%Consumer DiscretionarySNPSSynopsys$12,548,454$1,764,552 ▼-12.3%28,8512.1%TechnologyUBERUber Technologies$12,316,454$489,641 ▼-3.8%179,7762.1%IndustrialsREGNRegeneron Pharmaceuticals$12,215,730$222,173 ▼-1.8%16,1102.1%HealthcareMTDMettler-Toledo International$12,166,170$495,592 ▼-3.9%8,0522.0%HealthcareTTWOTake-Two Interactive Software$12,037,905$91,508 ▼-0.8%58,0142.0%Communication ServicesAVGOBroadcom$11,448,092$2,158,414 ▲23.2%32,5981.9%TechnologyDOVDover$11,157,346$468,934 ▼-4.0%59,6491.9%IndustrialsBABoeing$10,626,990$199,632 ▼-1.8%57,1191.8%IndustrialsTALEN ENERGY CORP$9,936,976$209,190 ▼-2.1%31,7791.7%COMACNAccenture$9,628,943$531,956 ▼-5.2%52,5111.6%TechnologyNXTNextpower$9,286,295$165,523 ▼-1.8%119,1621.6%IndustrialsRPMRPM International$8,984,003$300,352 ▼-3.2%91,0511.5%MaterialsTPLTexas Pacific Land$8,930,023$8,930,023 ▲New Holding27,4071.5%EnergyABTAbbott Laboratories$8,452,041$377,234 ▼-4.3%85,5211.4%HealthcarePEPPepsiCo$7,905,428$255,594 ▼-3.1%62,3851.3%Consumer StaplesUNHUnitedHealth Group$7,828,716$268,336 ▼-3.3%21,3271.3%HealthcareROLRollins$6,931,847$405,355 ▼-5.5%230,1411.2%IndustrialsROPER TECHNOLOGIES INC$6,561,221$459,474 ▼-6.5%18,7781.1%COMNFLXNetflix$6,478,038$1,479,549 ▼-18.6%93,1021.1%Communication ServicesFISERV INC$5,887,994$386,108 ▼-6.2%130,3231.0%COMNVDANVIDIA$5,078,094$4,791,850 ▲1,674.0%22,2110.9%TechnologyCIRCLE INTERNET GROUP INC$5,076,545$6,984 ▲0.1%61,7810.9%COM CL ABSXBoston Scientific$4,715,204$1,143,717 ▼-19.5%108,0230.8%HealthcareSNXTD SYNNEX$4,683,403$4,683,403 ▲New Holding18,2340.8%TechnologyAAPLApple$1,990,128$63,274 ▼-3.1%5,9760.3%TechnologyQQQInvesco QQQ$1,931,280$15,551 ▲0.8%2,6080.3%ETFLLYEli Lilly and Company$1,704,3790.0%1,4730.3%HealthcareIVViShares Core S&P 500 ETF$1,298,1160.0%1,6950.2%ETFEXXONMOBIL HOLDINGS CORP$1,220,137$31,899 ▲2.7%7,4970.2%COM SHSJPMJPMorgan Chase & Co.$1,061,965$1,061,965 ▲New Holding3,2100.2%FinanceSPYSPDR S&P 500 ETF Trust$935,836$34,406 ▼-3.5%1,2240.2%ETFPGProcter & Gamble$856,426$68,427 ▲8.7%5,8950.1%Consumer StaplesVTIVanguard Total Stock Market ETF$664,651$108,904 ▲19.6%1,7760.1%ETFMCDMcDonald's$635,547$48,266 ▲8.2%2,7520.1%Consumer DiscretionaryABBVAbbVie$600,611$600,611 ▲New Holding2,2960.1%HealthcareCVXChevron$472,951$83,726 ▲21.5%2,3160.1%EnergyVBVanguard Small-Cap ETF$456,322$456,322 ▲New Holding1,6040.1%ETFJNJJohnson & Johnson$450,588$265 ▼-0.1%1,7020.1%HealthcareMRKMerck & Co., Inc.$447,396$7,308 ▼-1.6%3,0610.1%HealthcareGOOGAlphabet$401,733$1,704 ▼-0.4%1,1790.1%Communication ServicesIWFiShares Russell 1000 Growth ETF$349,726$89,686 ▲34.5%2,7920.1%ETFCHDChurch & Dwight$342,9610.0%3,6400.1%Consumer StaplesINTCIntel$336,644$83,921 ▲33.2%2,8000.1%TechnologyBPBP$314,001$7,962 ▲2.6%7,1380.1%EnergyIBMInternational Business Machines$304,823$26,392 ▲9.5%1,3860.1%TechnologyMUMicron Technology$282,255$282,255 ▲New Holding2650.0%TechnologyEMREmerson Electric$275,7680.0%1,7780.0%IndustrialsBNLBroadstone Net Lease$254,8270.0%13,5600.0%Real EstateCSCOCisco Systems$253,4690.0%2,3550.0%TechnologyPNCThe PNC Financial Services Group$250,7100.0%1,1280.0%FinanceAMGNAmgen$246,162$7,166 ▲3.0%5840.0%HealthcareMETAMeta Platforms$238,585$238,585 ▲New Holding3290.0%Communication ServicesWALMART INC$232,4700.0%2,2370.0%COMSPHQInvesco S&P 500 Quality ETF$227,101$227,101 ▲New Holding2,7010.0%ETFRTXRTX$216,468$216,468 ▲New Holding1,1660.0%IndustrialsPFEPfizer$213,558$213,558 ▲New Holding7,4880.0%HealthcareDDominion Energy$202,742$202,742 ▲New Holding3,3500.0%UtilitiesBRK.BBerkshire Hathaway$196,193$196,193 ▲New Holding3940.0%FinanceDISWalt Disney$193,436$193,436 ▲New Holding1,8440.0%Communication ServicesMMM3M$189,101$189,101 ▲New Holding1,1520.0%IndustrialsGGGGraco$185,953$185,953 ▲New Holding2,4200.0%IndustrialsEXPDExpeditors International of Washington$176,886$176,886 ▲New Holding9580.0%IndustrialsQUALiShares MSCI USA Quality Factor ETF$169,347$169,347 ▲New Holding7620.0%ETFPPGPPG Industries$166,928$166,928 ▲New Holding1,6000.0%MaterialsQCOMQualcomm$161,588$161,588 ▲New Holding8780.0%TechnologyROKRockwell Automation$161,508$161,508 ▲New Holding3710.0%IndustrialsLAM RESEARCH CORP$157,8440.0%4800.0%COM NEWIWMiShares Russell 2000 ETF$155,897$155,897 ▲New Holding5610.0%ETFIJRiShares Core S&P Small-Cap ETF$154,678$154,678 ▲New Holding1,1370.0%ETFIWRiShares Russell Mid-Cap ETF$147,367$147,367 ▲New Holding1,3810.0%ETFKOCoca-Cola$136,725$136,725 ▲New Holding1,5740.0%Consumer StaplesTSLATesla$132,345$132,345 ▲New Holding3730.0%Consumer DiscretionaryHONEYWELL INTL INC$126,143$126,143 ▲New Holding5980.0%COMIWDiShares Russell 1000 Value ETF$120,494$120,494 ▲New Holding4860.0%ETFVEUVanguard FTSE All-World ex-US ETF$119,062$119,062 ▲New Holding1,4350.0%ETFIVWiShares S&P 500 Growth ETF$113,808$113,808 ▲New Holding8000.0%ETFBACBank of America$113,650$113,650 ▲New Holding2,0880.0%FinanceFTNTFortinet$113,513$113,513 ▲New Holding6350.0%TechnologyTSMTaiwan Semiconductor Manufacturing$112,223$112,223 ▲New Holding2460.0%TechnologyGEGE Aerospace$107,116$107,116 ▲New Holding3430.0%IndustrialsCATCaterpillar$101,349$101,349 ▲New Holding1250.0%IndustrialsICEIntercontinental Exchange$98,820$98,820 ▲New Holding6500.0%FinanceGILDGilead Sciences$98,373$98,373 ▲New Holding6600.0%HealthcareShowing largest 100 holdings. 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