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CIK: 0001105344
Total reported value
$606.0M
$606.0M
82 檔
21.0%
As reported in its official Q1 2026 Form 13F filing, North Point Portfolio Managers Corp/oh's tracked investment portfolio stood at $606.0M with 82 total positions.
In Q1 2026, North Point Portfolio Managers Corp/oh adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.09% | +1.28% | -25.97% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.57% | +0.82% | -2.04% | |
| 3 | ✓ | Stock-Other | 4.51% | — | -2.53% | ||
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.51% | -0.71% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.47% | -1.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +0.08% | -2.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.10% | -1.57% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.55% | +0.25% | -15.11% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.40% | -0.43% | -2.82% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.16% | -0.78% | -12.79% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.25% | -2.69% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.96% | -0.33% | -2.47% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | -0.10% | -2.08% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.77% | -0.20% | -15.95% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 2.62% | +1.03% | -1.63% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.56% | -0.08% | -1.65% | |
| 17 | ROL | Rollins Inc | Stock-Consumer Disc | 2.48% | -0.80% | -2.42% | |
| 18 | ✓ | Stock-Other | 2.47% | — | -17.72% | ||
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.47% | -0.43% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.45% | -0.22% | +16.51% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 2.42% | +0.63% | -1.87% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 2.40% | -0.10% | -2.77% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 2.36% | +0.06% | +20.30% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.30% | -0.61% | -0.01% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 2.19% | -0.22% | -2.28% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 2.13% | -0.05% | -2.35% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.13% | +0.28% | -1.16% | |
| 28 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.86% | -2.21% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.97% | -0.20% | -2.00% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.61% | — | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 1.86% | +0.20% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.40% | -2.50% | |
| 33 | RPM | Rpm International Inc | Stock-Materials | 1.75% | -0.02% | -2.32% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.35% | -2.62% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.65% | -0.70% | +42.44% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 1.42% | -0.30% | +2.32% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 1.39% | -0.27% | -5.82% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.40% | -3.53% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +2.09% | +493.19% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.02% | +8.70% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | +0.81% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | +11.17% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +32.42% | |
| 46 | ✓ | Stock-Other | 0.17% | — | +4.76% | ||
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.02% | -2.88% | |
| 49 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.14% | +0.01% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1% | -2.04% | Trim |
| 2 | ✓ | +0.8% | -17.72% | Trim | |
| 3 | ✓ | +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 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.01% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.74% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.42% | Add |
| 15 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.70% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | -13.79% | Trim |
| 19 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | +22.06% | Add |
| 20 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 21 | CHD | Church & Dwight Co Inc | 0% | -0.55% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | +12.52% | Add |
| 24 | FEQTX | Fidelity Eqty Dvd Inc | 0% | — | Unchanged |
| 25 | GGG | Graco Inc | 0% | -2.54% | Trim |
| 26 | LLY | Eli Lilly & Co | — | +11.17% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.88% | Trim |
| 28 | PG | Procter & Gamble Co/the | — | -6.91% | Trim |
| 29 | ✓ | — | +4.76% | Add | |
| 30 | VFIAX | Vanguard 500 Index-adm | — | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 32 | FMAGX | Fidelity Magellan Fund | — | — | Unchanged |
| 33 | FXAIX | Fidelity 500 Index Fund | — | — | Unchanged |
| 34 | ✓ | — | — | Unchanged | |
| 35 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 36 | VGIAX | Vanguard Growth & Income-adm | — | — | Unchanged |
| 37 | AVGO | Broadcom Inc | — | +22.22% | Add |
| 38 | MRK | Merck & Co. Inc. | — | -15.76% | Trim |
| 39 | FDEQX | Fidelity Disciplined Equit | — | — | Unchanged |
| 40 | ✓ | — | — | Unchanged | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | +6.07% | Add |
| 42 | OAKMX | Oakmark Fund-inv | — | — | Unchanged |
| 43 | VWNEX | Vanguard Windsor Fund-adm | — | — | Unchanged |
| 44 | EMR | Emerson Electric Co | — | — | Unchanged |
| 45 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 46 | AAPL | Apple Inc | 0% | +0.81% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 48 | BSX | Boston Scientific CORP | 0% | +42.44% | Add |
| 49 | BNL | Broadstone Net Lease Inc | 0% | -34.81% | Trim |
| 50 | RPM | Rpm International Inc | 0% | -2.32% | Trim |
According to official SEC Form 13F filings, North Point Portfolio Managers Corp/oh reported a total U.S. public equity portfolio value of $606.0M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APH, ASML, ) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $11.0M
Top Position Liquidated / Trimmed
GNTX
前期市值: $7.5M
During Q1 2026, North Point Portfolio Managers Corp/oh's top holdings by market value included APH (5.1%)、ASML (4.6%)、 (4.5%). The largest single position, APH, represented 5.1% of total portfolio value.
In Q1 2026, North Point Portfolio Managers Corp/oh made 60 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 38 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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