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NORTH POINT PORTFOLIO MANAGERS CORP/OH
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $594,963,075
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPHENOL CORP · CL A · 032095101 · shares: $36,358,189
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $29,028,389
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,437,147
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,642,238
- AMAZON COM INC · COM · 023135106 · shares: $24,113,734
- VISA INC · COM CL A · 92826C839 · shares: $23,917,365
- MICROSOFT CORP · COM · 594918104 · shares: $22,873,663
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $21,819,940
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $21,502,158
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $19,922,266
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 430,656 shares | $36,358,189 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16,023 shares | $29,028,389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 73,928 shares | $25,437,147 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,160 shares | $24,642,238 |
| AMAZON COM INC | COM | 023135106 | — | 96,784 shares | $24,113,734 |
| VISA INC | COM CL A | 92826C839 | — | 66,561 shares | $23,917,365 |
| MICROSOFT CORP | COM | 594918104 | — | 44,597 shares | $22,873,663 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,969 shares | $21,819,940 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 105,615 shares | $21,502,158 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,127 shares | $19,922,266 |
| MARATHON PETE CORP | COM | 56585A102 | — | 45,223 shares | $17,882,079 |
| BLACKROCK INC | COM | 09290D101 | — | 15,960 shares | $16,890,309 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,849 shares | $16,862,143 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 64,216 shares | $14,648,312 |
| ROSS STORES INC | COM | 778296103 | — | 60,085 shares | $14,023,839 |
| DANAHER CORP DEL | COM | 235851102 | — | 60,384 shares | $13,402,229 |
| HOME DEPOT INC | COM | 437076102 | — | 45,717 shares | $13,006,030 |
| SYNOPSYS INC | COM | 871607107 | — | 28,851 shares | $12,548,454 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 179,776 shares | $12,316,454 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,110 shares | $12,215,730 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,052 shares | $12,166,170 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 58,014 shares | $12,037,905 |
| BROADCOM INC | COM | 11135F101 | — | 32,598 shares | $11,448,092 |
| DOVER CORP | COM | 260003108 | — | 59,649 shares | $11,157,346 |
| BOEING CO | COM | 097023105 | — | 57,119 shares | $10,626,990 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 31,779 shares | $9,936,976 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 52,511 shares | $9,628,943 |
| NEXTPOWER INC | COM | 65290E101 | — | 119,162 shares | $9,286,295 |
| RPM INTL INC | COM | 749685103 | — | 91,051 shares | $8,984,003 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 27,407 shares | $8,930,023 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 85,521 shares | $8,452,041 |
| PEPSICO INC | COM | 713448108 | — | 62,385 shares | $7,905,428 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,327 shares | $7,828,716 |
| ROLLINS INC | COM | 775711104 | — | 230,141 shares | $6,931,847 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18,778 shares | $6,561,221 |
| NETFLIX INC. | COM | 64110L106 | — | 93,102 shares | $6,478,038 |
| FISERV INC | COM | 337738108 | — | 130,323 shares | $5,887,994 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,211 shares | $5,078,094 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 61,781 shares | $5,076,545 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 108,023 shares | $4,715,204 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18,234 shares | $4,683,403 |
| APPLE INC | COM | 037833100 | — | 5,976 shares | $1,990,128 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,608 shares | $1,931,280 |
| ELI LILLY & CO | COM | 532457108 | — | 1,473 shares | $1,704,379 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,695 shares | $1,298,116 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,497 shares | $1,220,137 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,210 shares | $1,061,965 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,224 shares | $935,836 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,895 shares | $856,426 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,776 shares | $664,651 |
| MCDONALDS CORP | COM | 580135101 | — | 2,752 shares | $635,547 |
| ABBVIE INC | COM | 00287Y109 | — | 2,296 shares | $600,611 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,316 shares | $472,951 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,604 shares | $456,322 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,702 shares | $450,588 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,061 shares | $447,396 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,179 shares | $401,733 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,792 shares | $349,726 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,640 shares | $342,961 |
| INTEL CORP | COM | 458140100 | — | 2,800 shares | $336,644 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,138 shares | $314,001 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,386 shares | $304,823 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 265 shares | $282,255 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,778 shares | $275,768 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 13,560 shares | $254,827 |
| CISCO SYS INC | COM | 17275R102 | — | 2,355 shares | $253,469 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,128 shares | $250,710 |
| AMGEN INC | COM | 031162100 | — | 584 shares | $246,162 |
| META PLATFORMS INC | CL A | 30303M102 | — | 329 shares | $238,585 |
| WALMART INC | COM | 931142103 | — | 2,237 shares | $232,470 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,701 shares | $227,101 |
| RTX CORPORATION | COM | 75513E101 | — | 1,166 shares | $216,468 |
| PFIZER INC | COM | 717081103 | — | 7,488 shares | $213,558 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,350 shares | $202,742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 394 shares | $196,193 |
| DISNEY WALT CO | COM | 254687106 | — | 1,844 shares | $193,436 |
| 3M CO | COM | 88579Y101 | — | 1,152 shares | $189,101 |
| GRACO INC | COM | 384109104 | — | 2,420 shares | $185,953 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 958 shares | $176,886 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 762 shares | $169,347 |
| PPG INDS INC | COM | 693506107 | — | 1,600 shares | $166,928 |
| QUALCOMM INC | COM | 747525103 | — | 878 shares | $161,588 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 371 shares | $161,508 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 480 shares | $157,844 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 561 shares | $155,897 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,137 shares | $154,678 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,381 shares | $147,367 |
| COCA COLA CO | COM | 191216100 | — | 1,574 shares | $136,725 |
| TESLA INC | COM | 88160R101 | — | 373 shares | $132,345 |
| HONEYWELL INTL INC | COM | 438516205 | — | 598 shares | $126,143 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 486 shares | $120,494 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,435 shares | $119,062 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 800 shares | $113,808 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,088 shares | $113,650 |
| FORTINET INC | COM | 34959E109 | — | 635 shares | $113,513 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 246 shares | $112,223 |
| GE AEROSPACE | COM NEW | 369604301 | — | 343 shares | $107,116 |
| CATERPILLAR INC | COM | 149123101 | — | 125 shares | $101,349 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 650 shares | $98,820 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 660 shares | $98,373 |