Holders — by stockHoldings — by fund
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001105344
$606.0M
disclosed book value
79
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APHAMPHENOL CORP-CL A | 219,016 | $38.6M | 6.4% |
| 2 | ASML HOLDING N.V. ADR | 16,414 | $32.7M | 5.4% |
| 3 | GOOGLALPHABET INC-CL A | 75,925 | $27.1M | 4.5% |
| 4 | VVISA INC-CLASS A SHARES | 68,651 | $23.6M | 3.9% |
| 5 | AMZNAMAZON.COM INC | 98,717 | $23.5M | 3.9% |
| 6 | COSTCOSTCO WHOLESALE CORP | 24,601 | $23.0M | 3.8% |
| 7 | GSGOLDMAN SACHS GROUP INC. | 22,741 | $23.0M | 3.8% |
| 8 | URIUNITED RENTALS INC. | 19,540 | $22.1M | 3.7% |
| 9 | ANETARISTA NETWORKS, INC. | 108,694 | $18.5M | 3% |
| 10 | ROSTROSS STORES INC. | 84,593 | $18.0M | 3% |
| 11 | VOOVANGUARD S&P 500 ETF | 25,264 | $17.4M | 2.9% |
| 12 | MSFTMICROSOFT CORP. | 44,997 | $16.8M | 2.8% |
| 13 | HDHOME DEPOT | 47,190 | $16.6M | 2.7% |
| 14 | BLKBLACKROCK INC. | 16,596 | $16.0M | 2.6% |
| 15 | MPCMARATHON PETROLEUM CORP | 60,959 | $15.6M | 2.6% |
| 16 | AJGARTHUR J. GALLAGHER & CO. | 65,400 | $15.0M | 2.5% |
| 17 | SNPSSYNOPSYS, INC. | 32,908 | $14.7M | 2.4% |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, | 58,455 | $14.6M | 2.4% |
| 19 | NXTNEXTPOWER, INC | 121,286 | $14.5M | 2.4% |
| 20 | DOVDOVER CORP. | 62,156 | $13.9M | 2.3% |
| 21 | UBERUBER TECHNOLOGIES INC. | 186,923 | $13.5M | 2.2% |
| 22 | BABOEING | 58,192 | $12.6M | 2.1% |
| 23 | TLNTALEN ENERGY CORPORATION | 32,448 | $12.5M | 2.1% |
| 24 | TPLTEXAS PACIFIC LAND CORPORATION | 28,184 | $12.3M | 2% |
| 25 | DHRDANAHER CORP. | 62,755 | $12.0M | 2% |
| 26 | MTDMETTLER-TOLEDO INTERNATIONAL | 8,380 | $10.7M | 1.8% |
| 27 | RPMRPM INTERNATIONAL INC | 94,095 | $10.5M | 1.7% |
| 28 | REGNREGENERON PHARMACEUTICALS | 16,403 | $10.2M | 1.7% |
| 29 | ROLROLLINS, INC. | 243,599 | $10.2M | 1.7% |
| 30 | AVGOBROADCOM INC. | 26,452 | $10.0M | 1.6% |
| 31 | UNHUNITEDHEALTH GROUP INC | 22,058 | $9.2M | 1.5% |
| 32 | PEPPEPSICO, INC. | 64,402 | $8.7M | 1.4% |
| 33 | NFLXNETFLIX INC. | 114,366 | $8.2M | 1.3% |
| 34 | ABTABBOTT LABORATORIES | 89,338 | $8.1M | 1.3% |
| 35 | ACCENTURE PLC-CLASS A | 55,412 | $6.9M | 1.1% |
| 36 | FISVFISERV, INC. | 138,869 | $6.8M | 1.1% |
| 37 | ROPROPER TECHNOLOGIES INC. | 20,093 | $6.8M | 1.1% |
| 38 | BSXBOSTON SCIENTIFIC | 134,225 | $5.7M | 0.9% |
| 39 | CRCLCIRCLE INTERNET GROUP, INC. | 61,696 | $3.9M | 0.6% |
| 40 | QQQINVESCO QQQ TR | 2,587 | $1.9M | 0.3% |
| 41 | AAPLAPPLE INC | 6,166 | $1.8M | 0.3% |
| 42 | LLYLILLY (ELI) | 1,473 | $1.8M | 0.3% |
| 43 | IVVISHARES S&P 500 INDEX FUND ETF | 1,695 | $1.3M | 0.2% |
| 44 | JPMMORGAN (JP & COMPANY) | 3,210 | $1.1M | 0.2% |
| 45 | XOMEXXONMOBIL HOLDINGS CORPORATIO | 7,301 | $998,193 | 0.2% |
| 46 | SPYSTATE STREET SPDR S&P 500 ETF | 1,269 | $947,651 | 0.2% |
| 47 | VFIAXVANGUARD 500 INDEX FUND-ADM | 1,312 | $908,208 | 0.1% |
| 48 | PGPROCTER & GAMBLE | 5,424 | $795,375 | 0.1% |
| 49 | FXAIXFIDELITY 500 INDEX-INST PREM | 2,940 | $768,046 | 0.1% |
| 50 | MCDMCDONALD'S CORP | 2,543 | $687,398 | 0.1% |
| 51 | ABBVABBVIE INC. | 2,323 | $584,560 | 0.1% |
| 52 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,485 | $549,509 | 0.1% |
| 53 | VGIAXVANGUARD GROWTH & INCOME-ADM | 3,877 | $463,025 | 0.1% |
| 54 | FMAGXFIDELITY MAGELLAN FUND | 27,471 | $433,219 | 0.1% |
| 55 | JNJJOHNSON & JOHNSON | 1,703 | $432,511 | 0.1% |
| 56 | GOOGALPHABET INC-CL C | 1,184 | $418,343 | 0.1% |
| 57 | MRKMERCK & CO., INC. (NEW) | 3,111 | $399,763 | 0.1% |
| 58 | FEQTXFIDELITY EQUITY DIVIDEND INCOM | 12,044 | $393,251 | 0.1% |
| 59 | IBMIBM | 1,266 | $356,012 | 0.1% |
| 60 | CHDCHURCH & DWIGHT CO INC. | 3,640 | $352,643 | 0.1% |
| 61 | VTSAXVANGUARD TOTAL STOCK MARKET IN | 1,920 | $346,030 | 0.1% |
| 62 | CVXCHEVRON CORPORATION | 1,906 | $315,939 | 0.1% |
| 63 | VWNEXVANGUARD WINDSOR FUND | 3,843 | $305,906 | 0.1% |
| 64 | INTCINTEL CORP. | 2,102 | $293,502 | 0% |
| 65 | BNLBROADSTONE NET LEASE, INC. | 13,560 | $280,285 | 0% |
| 66 | PNCPNC FINANCIAL SERVICES GROUP | 1,128 | $277,736 | 0% |
| 67 | CSCOCISCO SYSTEMS | 2,355 | $276,618 | 0% |
| 68 | OAKMXOAKMARK FUND-CLASS I | 1,575 | $270,763 | 0% |
| 69 | IWFISHARES RUSSELL 1000 GROWTH IN | 2,076 | $257,777 | 0% |
| 70 | BPBP AMOCO PLC - SPON. ADR | 6,957 | $257,061 | 0% |
| 71 | EMREMERSON ELECTRIC | 1,778 | $254,521 | 0% |
| 72 | WMTWALMART INC | 2,237 | $253,363 | 0% |
| 73 | NVDANVIDIA CORPORATION | 1,252 | $250,513 | 0% |
| 74 | FDEQXFIDELITY DISCIPLINED EQUITY FU | 2,970 | $247,558 | 0% |
| 75 | GFFFXAMERICAN GROWTH FUND OF AMERIC | 2,669 | $234,145 | 0% |
| 76 | DDOMINION ENERGY INC. | 3,350 | $228,771 | 0% |
| 77 | RTXRTX CORP | 1,166 | $221,225 | 0% |
| 78 | LRCXLAM RESEARCH CORPORATION | 480 | $207,998 | 0% |
| 79 | AMGNAMGEN INC. | 567 | $205,322 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.