North Point Portfolio Managers Corp/Oh Portfolio Stock Holdings
North Point Portfolio Managers Corp/Oh disclosed 79 stock positions valued at approximately $606.0 million in its latest SEC 13F filing. The largest holdings include AMPHENOL CORP-CL A, ASML HOLDING N.V. ADR, and ALPHABET INC-CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $606.0M
Holdings by Sector
North Point Portfolio Managers Corp/Oh Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP-CL A | APH | Technology | 6.37% | 219,016 | -7,028 | -3.11% | $38,616,901 |
| ASML HOLDING N.V. ADR | ASML | Other | 5.39% | 16,414 | -3,014 | -15.51% | $32,654,668 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 4.48% | 75,925 | -2,315 | -2.96% | $27,133,317 |
| VISA INC-CLASS A SHARES | V | Financial Services | 3.89% | 68,651 | -2,048 | -2.90% | $23,553,470 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.88% | 98,717 | -3,216 | -3.16% | $23,528,210 |
| GOLDMAN SACHS GROUP INC. | GS | Financial Services | 3.80% | 22,741 | -847 | -3.59% | $22,999,565 |
| UNITED RENTALS INC. | URI | Industrials | 3.65% | 19,540 | -625 | -3.10% | $22,136,671 |
| ARISTA NETWORKS, INC. | ANET | Other | 3.05% | 108,694 | -2,145 | -1.94% | $18,464,937 |
| ROSS STORES INC. | ROST | Consumer Cyclical | 2.97% | 84,593 | -3,576 | -4.06% | $18,005,620 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.86% | 25,264 | +18,039 | +249.67% | $17,351,575 |
| MICROSOFT CORP. | MSFT | Technology | 2.77% | 44,997 | -740 | -1.62% | $16,784,680 |
| HOME DEPOT | HD | Consumer Cyclical | 2.75% | 47,190 | -1,527 | -3.13% | $16,642,969 |
| BLACKROCK INC. | BLK | Other | 2.63% | 16,596 | -692 | -4.00% | $15,958,050 |
| MARATHON PETROLEUM CORP | MPC | Energy | 2.57% | 60,959 | -2,637 | -4.15% | $15,585,388 |
| ARTHUR J. GALLAGHER & CO. | AJG | Financial Services | 2.48% | 65,400 | -1,082 | -1.63% | $15,013,878 |
| SYNOPSYS, INC. | SNPS | Technology | 2.42% | 32,908 | -443 | -1.33% | $14,679,175 |
| TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | Communication Services | 2.41% | 58,455 | -1,962 | -3.25% | $14,612,581 |
| NEXTPOWER, INC | NXT | Technology | 2.38% | 121,286 | -25,925 | -17.61% | $14,450,014 |
| DOVER CORP. | DOV | Industrials | 2.30% | 62,156 | -2,429 | -3.76% | $13,940,348 |
| UBER TECHNOLOGIES INC. | UBER | Technology | 2.23% | 186,923 | -4,007 | -2.10% | $13,488,364 |
| BOEING | BA | Industrials | 2.08% | 58,192 | -1,883 | -3.13% | $12,596,822 |
| TALEN ENERGY CORPORATION | TLN | Other | 2.06% | 32,448 | -225 | -0.69% | $12,468,468 |
| DANAHER CORP. | DHR | Healthcare | 1.97% | 62,755 | -2,234 | -3.44% | $11,953,572 |
| METTLER-TOLEDO INTERNATIONAL | MTD | Healthcare | 1.77% | 8,380 | -410 | -4.66% | $10,705,534 |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 1.73% | 94,095 | -4,583 | -4.64% | $10,458,659 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.69% | 16,403 | -340 | -2.03% | $10,227,927 |
| ROLLINS, INC. | ROL | Consumer Cyclical | 1.68% | 243,599 | -17,292 | -6.63% | $10,167,822 |
| BROADCOM INC. | AVGO | Technology | 1.65% | 26,452 | +25,682 | +3335.32% | $9,992,243 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.51% | 22,058 | -1,020 | -4.42% | $9,167,967 |
| PEPSICO, INC. | PEP | Consumer Defensive | 1.44% | 64,402 | -2,240 | -3.36% | $8,720,031 |
| NETFLIX INC. | NFLX | Communication Services | 1.35% | 114,366 | -163 | -0.14% | $8,165,732 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.34% | 89,338 | -3,270 | -3.53% | $8,106,530 |
| ACCENTURE PLC-CLASS A | ACN | Technology | 1.14% | 55,412 | -1,241 | -2.19% | $6,895,469 |
| FISERV, INC. | FI | Technology | 1.12% | 138,869 | -3,741 | -2.62% | $6,811,524 |
| ROPER TECHNOLOGIES INC. | ROP | Technology | 1.12% | 20,093 | -1,884 | -8.57% | $6,799,270 |
| BOSTON SCIENTIFIC | BSX | Healthcare | 0.95% | 134,225 | -13,102 | -8.89% | $5,728,723 |
| CIRCLE INTERNET GROUP, INC. | CRCL | Other | 0.64% | 61,696 | +61,696 | +100.00% | $3,864,020 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 2,587 | -225 | -8.00% | $1,905,067 |
| APPLE INC | AAPL | Technology | 0.29% | 6,166 | -90 | -1.44% | $1,784,194 |
| LILLY (ELI) | LLY | Healthcare | 0.29% | 1,473 | - | - | $1,766,760 |
| ISHARES S&P 500 INDEX FUND ETF | IVV | Other | 0.21% | 1,695 | - | - | $1,269,369 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.16% | 1,269 | +53 | +4.36% | $947,651 |
| VANGUARD 500 INDEX FUND-ADM | VFIAX | Other | 0.15% | 1,312 | - | - | $908,208 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.13% | 5,424 | -5 | -0.09% | $795,375 |
| FIDELITY 500 INDEX-INST PREM | FXAIX | Other | 0.13% | 2,940 | - | - | $768,046 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.11% | 2,543 | - | - | $687,398 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.09% | 1,485 | - | - | $549,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,703 | +1 | +0.06% | $432,511 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.07% | 1,184 | +4 | +0.34% | $418,343 |
| MERCK & CO., INC. (NEW) | MRK | Healthcare | 0.07% | 3,111 | -95 | -2.96% | $399,763 |
| IBM | IBM | Technology | 0.06% | 1,266 | - | - | $356,012 |
| CHURCH & DWIGHT CO INC. | CHD | Consumer Defensive | 0.06% | 3,640 | - | - | $352,643 |
| VANGUARD TOTAL STOCK MARKET IN | VTSAX | Other | 0.06% | 1,920 | - | - | $346,030 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,906 | - | - | $315,939 |
| INTEL CORP. | INTC | Technology | 0.05% | 2,102 | +2,102 | +100.00% | $293,502 |
| BROADSTONE NET LEASE, INC. | BNL | Real Estate | 0.05% | 13,560 | - | - | $280,285 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.05% | 1,128 | -197 | -14.87% | $277,736 |
| CISCO SYSTEMS | CSCO | Technology | 0.05% | 2,355 | +2,355 | +100.00% | $276,618 |
| ISHARES RUSSELL 1000 GROWTH IN | IWF | Other | 0.04% | 2,076 | +1,557 | +300.00% | $257,777 |
| BP AMOCO PLC - SPON. ADR | BP | Energy | 0.04% | 6,957 | - | - | $257,061 |
| EMERSON ELECTRIC | EMR | Industrials | 0.04% | 1,778 | - | - | $254,521 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 2,237 | - | - | $253,363 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,252 | +39 | +3.22% | $250,513 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.03% | 480 | +480 | +100.00% | $207,998 |
| AMGEN INC. | AMGN | Healthcare | 0.03% | 567 | +567 | +100.00% | $205,322 |