North Point Portfolio Managers Corp/Oh Portfolio Stock Holdings
North Point Portfolio Managers Corp/Oh disclosed 76 stock positions valued at approximately $561.4 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $561.4M
Holdings by Sector
North Point Portfolio Managers Corp/Oh Portfolio Holdings in Q1 2026
64 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 | 5.09% | 226,044 | -79,291 | -25.97% | $28,560,659 |
| ASML HOLDING N.V. ADR | ASML | Other | 4.57% | 19,428 | -405 | -2.04% | $25,661,085 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 4.01% | 78,240 | -1,571 | -1.97% | $22,498,694 |
| VISA INC-CLASS A SHARES | V | Financial Services | 3.81% | 70,699 | -1,733 | -2.39% | $21,368,165 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.78% | 101,933 | -1,622 | -1.57% | $21,229,586 |
| GOLDMAN SACHS GROUP INC. | GS | Financial Services | 3.55% | 23,588 | -4,198 | -15.11% | $19,955,212 |
| ROSS STORES INC. | ROST | Consumer Cyclical | 3.40% | 88,169 | -2,563 | -2.82% | $19,100,123 |
| NEXTPOWER, INC | NXT | Technology | 3.16% | 147,211 | -21,581 | -12.79% | $17,746,286 |
| MICROSOFT CORP. | MSFT | Technology | 3.02% | 45,737 | -1,263 | -2.69% | $16,930,365 |
| BLACKROCK INC. | BLK | Other | 2.96% | 17,288 | -437 | -2.47% | $16,625,722 |
| HOME DEPOT | HD | Consumer Cyclical | 2.85% | 48,717 | -1,037 | -2.08% | $16,022,644 |
| MARATHON PETROLEUM CORP | MPC | Energy | 2.77% | 63,596 | -12,071 | -15.95% | $15,528,953 |
| UNITED RENTALS INC. | URI | Industrials | 2.62% | 20,165 | -334 | -1.63% | $14,691,655 |
| ARTHUR J. GALLAGHER & CO. | AJG | Financial Services | 2.56% | 66,482 | -1,113 | -1.65% | $14,398,744 |
| ROLLINS, INC. | ROL | Consumer Cyclical | 2.48% | 260,891 | -6,479 | -2.42% | $13,934,171 |
| UBER TECHNOLOGIES INC. | UBER | Technology | 2.45% | 190,930 | +27,051 | +16.51% | $13,733,595 |
| ARISTA NETWORKS, INC. | ANET | Other | 2.42% | 110,839 | -2,108 | -1.87% | $13,608,812 |
| DOVER CORP. | DOV | Industrials | 2.40% | 64,585 | -1,841 | -2.77% | $13,462,674 |
| SYNOPSYS, INC. | SNPS | Technology | 2.36% | 33,351 | +5,627 | +20.30% | $13,222,918 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.30% | 16,743 | -1 | -0.01% | $12,936,312 |
| DANAHER CORP. | DHR | Healthcare | 2.19% | 64,989 | -1,516 | -2.28% | $12,321,978 |
| BOEING | BA | Industrials | 2.13% | 60,075 | -1,443 | -2.35% | $11,956,794 |
| TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | Communication Services | 2.13% | 60,417 | -708 | -1.16% | $11,932,357 |
| ACCENTURE PLC-CLASS A | ACN | Technology | 2.00% | 56,653 | -1,280 | -2.21% | $11,233,789 |
| METTLER-TOLEDO INTERNATIONAL | MTD | Healthcare | 1.97% | 8,790 | -179 | -2.00% | $11,085,948 |
| NETFLIX INC. | NFLX | Communication Services | 1.96% | 114,529 | +114,529 | +100.00% | $11,011,963 |
| TALEN ENERGY CORPORATION | TLN | Other | 1.86% | 32,673 | +32,673 | +100.00% | $10,430,202 |
| PEPSICO, INC. | PEP | Consumer Defensive | 1.84% | 66,642 | -1,709 | -2.50% | $10,348,784 |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 1.75% | 98,678 | -2,340 | -2.32% | $9,808,593 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.69% | 92,608 | -2,488 | -2.62% | $9,508,063 |
| BOSTON SCIENTIFIC | BSX | Healthcare | 1.65% | 147,327 | +43,893 | +42.44% | $9,244,769 |
| FISERV, INC. | FI | Technology | 1.42% | 142,610 | +3,233 | +2.32% | $7,957,619 |
| ROPER TECHNOLOGIES INC. | ROP | Technology | 1.39% | 21,977 | -1,359 | -5.82% | $7,776,781 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 23,078 | -844 | -3.53% | $6,244,586 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | Technology | 1.03% | 27,550 | -2,475 | -8.24% | $5,760,154 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.77% | 7,225 | +6,007 | +493.19% | $4,317,305 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 2,812 | +225 | +8.70% | $1,623,030 |
| APPLE INC | AAPL | Technology | 0.28% | 6,256 | +50 | +0.81% | $1,587,693 |
| LILLY (ELI) | LLY | Healthcare | 0.24% | 1,473 | +148 | +11.17% | $1,354,821 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.23% | 7,488 | +200 | +2.74% | $1,270,414 |
| ISHARES S&P 500 INDEX FUND ETF | IVV | Other | 0.20% | 1,695 | +415 | +32.42% | $1,107,191 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.14% | 1,216 | -36 | -2.88% | $790,813 |
| VANGUARD 500 INDEX FUND-ADM | VFIAX | Other | 0.14% | 1,312 | - | - | $790,717 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.14% | 2,543 | - | - | $790,339 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.14% | 5,429 | -403 | -6.91% | $784,165 |
| FIDELITY 500 INDEX-INST PREM | FXAIX | Other | 0.12% | 2,940 | - | - | $668,611 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.08% | 1,485 | +85 | +6.07% | $476,403 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,702 | - | - | $416,037 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,906 | -305 | -13.79% | $394,351 |
| MERCK & CO., INC. (NEW) | MRK | Healthcare | 0.07% | 3,206 | -600 | -15.76% | $385,650 |
| CHURCH & DWIGHT CO INC. | CHD | Consumer Defensive | 0.06% | 3,640 | -20 | -0.55% | $339,685 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.06% | 1,180 | - | - | $338,495 |
| BP AMOCO PLC - SPON. ADR | BP | Energy | 0.06% | 6,957 | - | - | $326,979 |
| IBM | IBM | Technology | 0.05% | 1,266 | - | - | $306,866 |
| VANGUARD TOTAL STOCK MARKET IN | VTSAX | Other | 0.05% | 1,920 | +347 | +22.06% | $300,035 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,237 | +2,237 | +100.00% | $278,014 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.05% | 1,325 | - | - | $275,719 |
| HONEYWELL INTERNATIONAL INC. | HON | Industrials | 0.05% | 1,196 | - | - | $270,332 |
| GRACO INC. | GGG | Industrials | 0.05% | 3,065 | -80 | -2.54% | $259,452 |
| BROADSTONE NET LEASE, INC. | BNL | Real Estate | 0.04% | 13,560 | -7,240 | -34.81% | $247,741 |
| BROADCOM INC. | AVGO | Technology | 0.04% | 770 | +140 | +22.22% | $238,323 |
| EMERSON ELECTRIC | EMR | Industrials | 0.04% | 1,778 | - | - | $232,954 |
| ISHARES RUSSELL 1000 GROWTH IN | IWF | Other | 0.04% | 519 | - | - | $221,302 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,213 | +135 | +12.52% | $211,547 |