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CIK: 0001105344
Total reported value
$595.0M
$595.0M
79 檔
24.5%
During the Q2 2026 filing period, North Point Portfolio Managers Corp/oh (CIK: 0001105344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $595.0M across 79 reported positions.
In Q2 2026, North Point Portfolio Managers Corp/oh adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 6.37% | -0.26% | -3.11% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.39% | -0.51% | -15.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.20% | -2.96% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | +0.13% | -2.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.17% | -3.15% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.80% | -0.13% | -3.29% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.80% | -0.45% | -3.59% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 3.65% | -0.82% | -3.10% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.05% | +0.56% | -1.94% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.97% | -0.61% | -4.06% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +1.28% | +249.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +1.07% | -1.62% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.75% | -0.56% | -3.13% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.63% | +0.21% | -4.00% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.57% | +0.44% | -4.15% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.48% | -0.02% | -1.63% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.42% | -0.31% | -1.33% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.41% | -0.39% | -3.25% | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.38% | -0.82% | -17.61% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 2.30% | -0.42% | -3.76% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.23% | -0.16% | -2.10% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 2.08% | -0.29% | -3.13% | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 2.06% | -0.39% | -0.69% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.04% | -0.54% | -3.39% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | +0.28% | -3.44% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 1.77% | +0.27% | -4.66% | |
| 27 | RPM | Rpm International Inc | Stock-Materials | 1.73% | -0.22% | -4.64% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.69% | +0.36% | -2.03% | |
| 29 | ROL | Rollins Inc | Stock-Consumer Disc | 1.68% | -0.51% | -6.63% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.27% | +3335.32% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | -0.19% | -4.42% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.11% | -3.36% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.26% | -0.14% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | +0.08% | -3.53% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.14% | +0.48% | -2.19% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 1.12% | -0.13% | -2.62% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 1.12% | -0.02% | -8.57% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -0.16% | -8.89% | |
| 39 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.64% | +0.21% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.01% | -8.00% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.04% | -1.44% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | -0.03% | |
| 45 | ✓ | Stock-Other | 0.16% | +0.05% | — | ||
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +4.36% | |
| 47 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.15% | -0.15% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.01% | -0.09% | |
| 49 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.13% | -0.13% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | +249.67% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +3335.32% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.3% | -3.11% | Trim |
| 4 | URI | United Rentals Inc | +1% | -3.10% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.8% | -15.51% | Trim |
| 6 | CRCL | Circle Internet Group Inc | +0.6% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.6% | -1.94% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.96% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | -4.42% | Trim |
| 10 | TTWO | Take-two Interactive Softwre | +0.3% | -3.25% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -3.59% | Trim |
| 12 | TLN | Talen Energy CORP | +0.2% | -0.69% | Trim |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | AMZN | Amazon.com Inc | +0.1% | -3.15% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.90% | Trim |
| 16 | SNPS | Synopsys Inc | +0.1% | -1.33% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 20 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 0% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 22 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.00% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.36% | Add |
| 25 | AAPL | Apple Inc | 0% | -1.44% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | VFIAX | Vanguard 500 Index-adm | 0% | — | Unchanged |
| 28 | FXAIX | Fidelity 500 Index Fund | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.34% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | VGIAX | Vanguard Growth & Income-adm | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | — | Unchanged |
| 34 | BNL | Broadstone Net Lease Inc | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | — | -0.03% | Trim |
| 36 | FMAGX | Fidelity Magellan Fund | — | — | Unchanged |
| 37 | ABBV | Abbvie Inc | — | -6.07% | Trim |
| 38 | FDEQX | Fidelity Disciplined Equit | — | — | Unchanged |
| 39 | NVDA | Nvidia CORP | — | +3.22% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 41 | VWNEX | Vanguard Windsor Fund-adm | — | — | Unchanged |
| 42 | D | Dominion Energy Inc | — | — | Unchanged |
| 43 | EMR | Emerson Electric Co | — | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | — | +0.06% | Add |
| 45 | MRK | Merck & Co. Inc. | — | -2.96% | Trim |
| 46 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 47 | RTX | Rtx CORP | — | — | Unchanged |
| 48 | PNC | Pnc Financial Services Group | — | -14.87% | Trim |
| 49 | FEQTX | Fidelity Eqty Dvd Inc | 0% | — | Unchanged |
| 50 | WMT | Walmart Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, North Point Portfolio Managers Corp/oh reported a total U.S. public equity portfolio value of $595.0M across 79 disclosed positions in Q2 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, GOOGL) accounted for 24.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRCL
市值: $3.9M
Top Position Liquidated / Trimmed
ZBRA
前期市值: $5.8M
During Q2 2026, North Point Portfolio Managers Corp/oh's top holdings by market value included APH (6.4%)、ASML (5.4%)、GOOGL (4.5%). The largest single position, APH, represented 6.4% of total portfolio value.
In Q2 2026, North Point Portfolio Managers Corp/oh made 61 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 43 holdings, and fully liquidating 4 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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