CIK: 0001105344
Total reported value
$561.4M
Reporting period: 2026-03-31 · Number of holdings: 76
NORTH POINT PORTFOLIO MANAGERS CORP/OH disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $561.4M and a quarterly turnover rate of 21.8%.
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North Point Portfolio Managers Corp/oh's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim APH
-26.0% -$12.7M
Add ASML
-2.0% $4.4M
Trim MSFT
-2.7% -$5.8M
Add 88262p102
-17.7% $3.7M
Add 22160k105
-2.5% $2.8M
Add MPC
-16.0% $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.09% | -1.90% | -25.97% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.57% | +0.98% | -2.04% | |
| 3 | ✓ | Costco Wholesale Corporation | Stock-Other | 4.51% | +0.70% | -2.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | -0.22% | -1.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -0.49% | -2.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.27% | -1.57% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.55% | -0.58% | -15.11% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.40% | +0.63% | -2.82% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.16% | +0.67% | -12.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.83% | -2.69% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 2.96% | -0.25% | -2.47% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | -0.05% | -2.08% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.77% | +0.69% | -15.95% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 2.62% | -0.19% | -1.63% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.56% | -0.40% | -1.65% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 2.48% | -0.24% | -2.42% | |
| 17 | ✓ | Texas Pacific Land CORP | Stock-Other | 2.47% | +0.75% | -17.72% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.45% | +0.18% | +16.51% | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 2.42% | -0.09% | -1.87% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 2.40% | +0.20% | -2.77% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 2.36% | +0.16% | +20.30% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.30% | — | -0.01% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.19% | -0.39% | -2.28% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 2.13% | -0.13% | -2.35% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.13% | -0.52% | -1.16% | |
| 26 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.63% | -2.21% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.97% | -0.15% | -2.00% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | +1.96% | NEW | |
| 29 | TLN | Talen Energy CORP | Stock-Utilities | 1.86% | +1.86% | NEW | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | +0.18% | -2.50% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 1.75% | -0.03% | -2.32% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.33% | -2.62% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.65% | -0.02% | +42.44% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.42% | -0.16% | +2.32% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 1.39% | -0.37% | -5.82% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.23% | -3.53% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | -0.20% | -8.24% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.64% | +493.19% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | +8.70% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.01% | +0.81% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +11.17% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.08% | +2.74% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.05% | +32.42% | |
| 44 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.17% | — | +4.76% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -2.88% | |
| 46 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.14% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -6.91% | |
| 49 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | AbbVie Inc. | Stock-Other | 0.10% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+7.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $561.4M | 22 | |
| 2025-12-31 | 75 | $590.7M | 18 | |
| 2025-09-30 | 72 | $604.6M | 34 | |
| 2025-06-30 | 72 | $582.9M | 0 | |
| 2025-03-31 | 71 | $570.3M | 100 | |
| 2024-12-31 | 69 | $574.7M | 0 | |
| 2024-09-30 | 93 | $623.7M | 0 | |
| 2024-06-30 | 63 | $568.1M | 0 | |
| 2024-03-31 | 57 | $591.0M | 0 | |
| 2023-12-31 | 55 | $548.7M | 0 | |
| 2023-09-30 | 49 | $489.2M | 0 | |
| 2023-06-30 | 48 | $504.8M | 0 | |
| 2023-03-31 | 65 | $628.3M | 0 | |
| 2022-12-31 | 68 | $595.5M | 0 | |
| 2022-09-30 | 70 | $536.4M | 0 | |
| 2022-06-30 | 74 | $571.2M | 0 | |
| 2022-03-31 | 77 | $679.5M | 0 | |
| 2021-12-31 | 82 | $763.1M | 0 | |
| 2021-09-30 | 81 | $713.0M | 0 | |
| 2021-06-30 | 83 | $724.9M | 98 | |
| 2021-03-31 | 80 | $690.0M | 15 | |
| 2020-12-31 | 77 | $663.4M | 14 | |
| 2020-09-30 | 68 | $587.9M | 15 | |
| 2020-06-30 | 68 | $554.0M | 22 | |
| 2020-03-31 | 64 | $461.3M | 34 | |
| 2019-12-31 | 77 | $587.3M | 16 | |
| 2019-09-30 | 76 | $547.4M | 7 | |
| 2019-06-30 | 75 | $545.7M | 12 | |
| 2019-03-31 | 76 | $526.7M | 21 | |
| 2018-12-31 | 67 | $452.8M | 33 | |
| 2018-09-30 | 85 | $587.7M | 12 | |
| 2018-06-30 | 80 | $579.3M | 9 | |
| 2018-03-31 | 81 | $583.2M | 19 | |
| 2017-12-31 | 86 | $591.2M | 12 | |
| 2017-09-30 | 84 | $592.4M | 11 | |
| 2017-06-30 | 84 | $573.3M | 13 | |
| 2017-03-31 | 84 | $555.7M | 11 | |
| 2016-12-31 | 83 | $529.4M | 16 | |
| 2016-09-30 | 83 | $524.9M | 12 | |
| 2016-06-30 | 82 | $508.3M | 12 | |
| 2016-03-31 | 80 | $519.7M | 22 | |
| 2015-12-31 | 77 | $518.7M | 8 | |
| 2015-09-30 | 78 | $501.5M | 15 | |
| 2015-06-30 | 81 | $549.0M | 12 | |
| 2015-03-31 | 83 | $539.7M | 18 | |
| 2014-12-31 | 83 | $524.4M | 13 | |
| 2014-09-30 | 78 | $499.0M | 12 | |
| 2014-06-30 | 83 | $497.1M | 12 | |
| 2014-03-31 | 82 | $471.7M | 11 | |
| 2013-12-31 | 79 | $469.0M | 14 | |
| 2013-09-30 | 96 | $424.2M | 13 | |
| 2013-06-30 | 96 | $398.3M | 0 |
North Point Portfolio Managers Corp/oh's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Talen Energy CORP (TLN); Sold out: Gentex CORP (GNTX); New buy: Walmart INC (WMT); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1% | -2.04% | Trim |
| 2 | ✓ | Texas Pacific Land CORP | +0.8% | -17.72% | Trim |
| 3 | ✓ | Costco Wholesale Corporation | +0.7% | -2.53% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +0.7% | -15.95% | Trim |
| 5 | NXT | Nextpower Inc-cl A | +0.7% | -12.79% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +493.19% | Add |
| 7 | ROST | Ross Stores INC | +0.6% | -2.82% | Trim |
| 8 | DOV | Dover CORP | +0.2% | -2.77% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -2.50% | Trim |
| 10 | UBER | Uber Technologies INC | +0.2% | +16.51% | Add |
| 11 | SNPS | Synopsys INC | +0.2% | +20.30% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +2.74% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.42% | Add |
| 14 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | — | +11.17% | Add |
| 17 | AAPL | Apple INC | 0% | +0.81% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | BSX | Boston Scientific CORP | 0% | +42.44% | Add |
| 20 | BNL | Broadstone Net Lease INC | 0% | -34.81% | Trim |
| 21 | RPM | Rpm International INC | 0% | -2.32% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -2.08% | Trim |
| 23 | ANET | Arista Networks INC | -0.1% | -1.87% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -2.35% | Trim |
| 25 | MTD | Mettler-toledo International | -0.2% | -2.00% | Trim |
| 26 | FISV | Fiserv INC | -0.2% | +2.32% | Add |
| 27 | URI | United Rentals INC | -0.2% | -1.63% | Trim |
| 28 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -8.24% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.97% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -3.53% | Trim |
| 31 | ROL | Rollins INC | -0.2% | -2.42% | Trim |
| 32 | BLK | Blackrock INC | -0.3% | -2.47% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -1.57% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | -2.62% | Trim |
| 35 | ROP | Roper Technologies INC | -0.4% | -5.82% | Trim |
| 36 | DHR | Danaher CORP | -0.4% | -2.28% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.4% | -1.65% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | -2.39% | Trim |
| 39 | TTWO | Take-two Interactive Softwre | -0.5% | -1.16% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.6% | -15.11% | Trim |
| 41 | ACN | Accenture plc | -0.6% | -2.21% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -2.69% | Trim |
| 43 | APH | Amphenol Corp-cl A | -1.9% | -25.97% | Trim |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | TLN | Talen Energy CORP | — | NEW | New buy |
| 46 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | — | EXIT | Sold out |
| 50 | ✓ | Dominion Energy, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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