North Point Portfolio Managers Corp/Oh Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, North Point Portfolio Managers Corp/Oh disclosed 65 stock positions valued at approximately $606.03M as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP-CL A, ASML HOLDING N.V. ADR, and ALPHABET INC-CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $606.03M
Holdings by Sector
North Point Portfolio Managers Corp/Oh Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 65 holdings in the latest reporting period.