North Point Portfolio Managers Corp/Oh Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, North Point Portfolio Managers Corp/Oh disclosed 262 stock positions valued at approximately $594.96M as of quarter-end September 30, 2026. The largest holdings include AMPHENOL CORP, ASML HLDG NV, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $594.96M
Holdings by Sector
North Point Portfolio Managers Corp/Oh Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | Technology | 6.11% | 430,656 | +211,640 | +96.63% | $36,358,189 |
| ASML HLDG NV | ASML | Technology | 4.88% | 16,023 | -391 | -2.38% | $29,028,389 |
| ALPHABET INC | GOOGL | Communication Services | 4.28% | 73,928 | -1,997 | -2.63% | $25,437,147 |
| VANGUARD INDEX FDS | VOO | Other | 4.14% | 35,160 | +9,896 | +39.17% | $24,642,238 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 96,784 | -1,933 | -1.96% | $24,113,734 |
| VISA INC | V | Financial Services | 4.02% | 66,561 | -2,090 | -3.04% | $23,917,365 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 44,597 | -400 | -0.89% | $22,873,663 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.67% | 23,969 | -632 | -2.57% | $21,819,940 |
| ARISTA NETWORKS INC | ANET | Technology | 3.61% | 105,615 | -3,079 | -2.83% | $21,502,158 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.35% | 22,127 | -614 | -2.70% | $19,922,266 |
| MARATHON PETE CORP | MPC | Energy | 3.01% | 45,223 | -15,736 | -25.81% | $17,882,079 |
| BLACKROCK INC | BLK | Financial Services | 2.84% | 15,960 | -636 | -3.83% | $16,890,309 |
| UNITED RENTALS INC | URI | Industrials | 2.83% | 16,849 | -2,691 | -13.77% | $16,862,143 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.46% | 64,216 | -1,184 | -1.81% | $14,648,312 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.36% | 60,085 | -24,508 | -28.97% | $14,023,839 |
| DANAHER CORP DEL | DHR | Healthcare | 2.25% | 60,384 | -2,371 | -3.78% | $13,402,229 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.19% | 45,717 | -1,473 | -3.12% | $13,006,030 |
| SYNOPSYS INC | SNPS | Technology | 2.11% | 28,851 | -4,057 | -12.33% | $12,548,454 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.07% | 179,776 | -7,147 | -3.82% | $12,316,454 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.05% | 16,110 | -293 | -1.79% | $12,215,730 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 2.04% | 8,052 | -328 | -3.91% | $12,166,170 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.02% | 58,014 | -441 | -0.75% | $12,037,905 |
| BROADCOM INC | AVGO | Technology | 1.92% | 32,598 | +6,146 | +23.23% | $11,448,092 |
| DOVER CORP | DOV | Industrials | 1.88% | 59,649 | -2,507 | -4.03% | $11,157,346 |
| BOEING CO | BA | Industrials | 1.79% | 57,119 | -1,073 | -1.84% | $10,626,990 |
| TALEN ENERGY CORP | TLN | Utilities | 1.67% | 31,779 | -669 | -2.06% | $9,936,976 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.62% | 52,511 | -2,901 | -5.24% | $9,628,943 |
| NEXTPOWER INC | NXT | Technology | 1.56% | 119,162 | -2,124 | -1.75% | $9,286,295 |
| RPM INTL INC | RPM | Basic Materials | 1.51% | 91,051 | -3,044 | -3.24% | $8,984,003 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.50% | 27,407 | -777 | -2.76% | $8,930,023 |
Showing 30 of 262 holdings in the latest reporting period.