North Point Portfolio Managers
ORANGE VILLAGE, OHfiles as NORTH POINT PORTFOLIO MANAGERS CORP/OH
$606m in 79 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$606m
Stocks
79
Top 10 share
41.3%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Circle Internet GroupCRCL0.6% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- IntelINTC<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- American Funds Growth Fund of America Class F-2GFFFX<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- AmgenAMGN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.9% of the fund+250%
- BroadcomAVGO1.6% of the fund+3335%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+4%
- NvidiaNVDA<0.1% of the fund+3%
Cut
Sold some of their stake.
- AmphenolAPH6.4% of the fund-3%
- ASML Holding NVASML5.4% of the fund-16%
- AlphabetGOOGL4.5% of the fund-3%
- VisaV3.9% of the fund-3%
- Amazon.comAMZN3.9% of the fund-3%
- Costco WholesaleCOST3.8% of the fund-3%
- Goldman Sachs GroupGS3.8% of the fund-4%
- United RentalsURI3.7% of the fund-3%
- Ross StoresROST3.0% of the fund-4%
- Home DepotHD2.7% of the fund-3%
- BlackRockBLK2.6% of the fund-4%
- Marathon PetroleumMPC2.6% of the fund-4%
- Take TWO Interactive SoftwareTTWO2.4% of the fund-3%
- NextpowerNXT2.4% of the fund-18%
- DoverDOV2.3% of the fund-4%
- Uber TechnologiesUBER2.2% of the fund-2%
- BoeingBA2.1% of the fund-3%
- Texas Pacific LandTPL2.0% of the fund-3%
- DanaherDHR2.0% of the fund-3%
- Mettler Toledo InternationalMTD1.8% of the fund-5%
- RPM InternationalRPM1.7% of the fund-5%
- Regeneron PharmaceuticalsREGN1.7% of the fund-2%
- RollinsROL1.7% of the fund-7%
- UnitedHealth GroupUNH1.5% of the fund-4%
- PepsiCoPEP1.4% of the fund-3%
Sold out
Sold their entire stake.
- Zebra TechnologiesZBRA-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- GracoGGG-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.9%
- Value
- $17m
- Shares
- 25,264
+250%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,587
-8%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,695
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $947,651
- Shares
- 1,269
+4%
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.1%
- Value
- $908,208
- Shares
- 1,312
Held
- Fidelity 500 IndexFXAIX
- Share
- 0.1%
- Value
- $768,046
- Shares
- 2,940
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $549,509
- Shares
- 1,485
Held
- Vanguard Growth & Income-AdmVGIAX
- Share
- <0.1%
- Value
- $463,025
- Shares
- 3,877
Held
- Fidelity MagellanFMAGX
- Share
- <0.1%
- Value
- $433,219
- Shares
- 27,471
Held
- Fidelity Equity Dividend IncomFEQTX
- Share
- <0.1%
- Value
- $393,251
- Shares
- 12,044
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- <0.1%
- Value
- $346,030
- Shares
- 1,920
Held
- Vanguard Windsor FDSVWNEX
- Share
- <0.1%
- Value
- $305,906
- Shares
- 3,843
Held
- Oakmark Fund-Class IOAKMX
- Share
- <0.1%
- Value
- $270,763
- Shares
- 1,575
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $257,777
- Shares
- 2,076
Held
- Fidelity Disciplined EquityFDEQX
- Share
- <0.1%
- Value
- $247,558
- Shares
- 2,970
Held
- American Funds Growth Fund of America Class F-2GFFFX
- Share
- <0.1%
- Value
- $234,145
- Shares
- 2,669
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 6.4% | $39m | 219,016 | -3% |
| ASML Holding NVASML | 5.4% | $33m | 16,414 | -16% |
| AlphabetGOOGL | 4.5% | $27m | 75,925 | -3% |
| VisaV | 3.9% | $24m | 68,651 | -3% |
| Amazon.comAMZN | 3.9% | $24m | 98,717 | -3% |
| Costco WholesaleCOST | 3.8% | $23m | 24,601 | -3% |
| Goldman Sachs GroupGS | 3.8% | $23m | 22,741 | -4% |
| United RentalsURI | 3.7% | $22m | 19,540 | -3% |
| Arista NetworksANET | 3.0% | $18m | 108,694 | Held |
| Ross StoresROST | 3.0% | $18m | 84,593 | -4% |
| Vanguard Index FDSVOO | 2.9% | $17m | 25,264 | +250% |
| MicrosoftMSFT | 2.8% | $17m | 44,997 | Held |
| Home DepotHD | 2.7% | $17m | 47,190 | -3% |
| BlackRockBLK | 2.6% | $16m | 16,596 | -4% |
| Marathon PetroleumMPC | 2.6% | $16m | 60,959 | -4% |
| Arthur J. GallagherAJG | 2.5% | $15m | 65,400 | Held |
| SynopsysSNPS | 2.4% | $15m | 32,908 | Held |
| Take TWO Interactive SoftwareTTWO | 2.4% | $15m | 58,455 | -3% |
| NextpowerNXT | 2.4% | $14m | 121,286 | -18% |
| DoverDOV | 2.3% | $14m | 62,156 | -4% |
| Uber TechnologiesUBER | 2.2% | $13m | 186,923 | -2% |
| BoeingBA | 2.1% | $13m | 58,192 | -3% |
| Talen EnergyTLN | 2.1% | $12m | 32,448 | Held |
| Texas Pacific LandTPL | 2.0% | $12m | 28,184 | -3% |
| DanaherDHR | 2.0% | $12m | 62,755 | -3% |
| Mettler Toledo InternationalMTD | 1.8% | $11m | 8,380 | -5% |
| RPM InternationalRPM | 1.7% | $10m | 94,095 | -5% |
| Regeneron PharmaceuticalsREGN | 1.7% | $10m | 16,403 | -2% |
| RollinsROL | 1.7% | $10m | 243,599 | -7% |
| BroadcomAVGO | 1.6% | $10m | 26,452 | +3335% |
| UnitedHealth GroupUNH | 1.5% | $9m | 22,058 | -4% |
| PepsiCoPEP | 1.4% | $9m | 64,402 | -3% |
| NetflixNFLX | 1.3% | $8m | 114,366 | Held |
| Abbott LaboratoriesABT | 1.3% | $8m | 89,338 | -4% |
| AccentureACN | 1.1% | $7m | 55,412 | -2% |
| FiservFISV | 1.1% | $7m | 138,869 | -3% |
| Roper TechnologiesROP | 1.1% | $7m | 20,093 | -9% |
| Boston ScientificBSX | 0.9% | $6m | 134,225 | -9% |
| Circle Internet GroupCRCL | 0.6% | $4m | 61,696 | New |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,587 | -8% |
| AppleAAPL | 0.3% | $2m | 6,166 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,473 | Held |
| Ishares TRIVV | 0.2% | $1m | 1,695 | Held |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,210 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $998,193 | 7,301 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $947,651 | 1,269 | +4% |
| Vanguard 500 Index AdmiralVFIAX | 0.1% | $908,208 | 1,312 | Held |
| Procter & GamblePG | 0.1% | $795,375 | 5,424 | Held |
| Fidelity 500 IndexFXAIX | 0.1% | $768,046 | 2,940 | Held |
| McDonald'sMCD | 0.1% | $687,398 | 2,543 | Held |
| AbbVieABBV | <0.1% | $584,560 | 2,323 | -6% |
| Vanguard Index FDSVTI | <0.1% | $549,509 | 1,485 | Held |
| Vanguard Growth & Income-AdmVGIAX | <0.1% | $463,025 | 3,877 | Held |
| Fidelity MagellanFMAGX | <0.1% | $433,219 | 27,471 | Held |
| Johnson & JohnsonJNJ | <0.1% | $432,511 | 1,703 | Held |
| AlphabetGOOG | <0.1% | $418,343 | 1,184 | Held |
| MerckMRK | <0.1% | $399,763 | 3,111 | -3% |
| Fidelity Equity Dividend IncomFEQTX | <0.1% | $393,251 | 12,044 | Held |
| International Business MachinesIBM | <0.1% | $356,012 | 1,266 | Held |
| Church & DwightCHD | <0.1% | $352,643 | 3,640 | Held |
| Vanguard Total Stock MKT IDX ADMVTSAX | <0.1% | $346,030 | 1,920 | Held |
| ChevronCVX | <0.1% | $315,939 | 1,906 | Held |
| Vanguard Windsor FDSVWNEX | <0.1% | $305,906 | 3,843 | Held |
| IntelINTC | <0.1% | $293,502 | 2,102 | New |
| Broadstone Net LeaseBNL | <0.1% | $280,285 | 13,560 | Held |
| PNC Financial Services GroupPNC | <0.1% | $277,736 | 1,128 | -15% |
| Cisco SystemsCSCO | <0.1% | $276,618 | 2,355 | New |
| Oakmark Fund-Class IOAKMX | <0.1% | $270,763 | 1,575 | Held |
| Ishares TRIWF | <0.1% | $257,777 | 2,076 | Held |
| BPBP | <0.1% | $257,061 | 6,957 | Held |
| Emerson ElectricEMR | <0.1% | $254,521 | 1,778 | Held |
| WalmartWMT | <0.1% | $253,363 | 2,237 | Held |
| NvidiaNVDA | <0.1% | $250,513 | 1,252 | +3% |
| Fidelity Disciplined EquityFDEQX | <0.1% | $247,558 | 2,970 | Held |
| American Funds Growth Fund of America Class F-2GFFFX | <0.1% | $234,145 | 2,669 | New |
| Dominion EnergyD | <0.1% | $228,771 | 3,350 | Held |
| RTXRTX | <0.1% | $221,225 | 1,166 | Held |
| Lam ResearchLRCX | <0.1% | $207,998 | 480 | New |
| AmgenAMGN | <0.1% | $205,322 | 567 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.0% since 30 June 2025.
Where the money is
Industrials19.8%
Technology19.0%
Financial services14.8%
Health care9.8%
Retail & consumer9.7%
Media & telecom8.3%
Everyday goods5.5%
Energy4.9%
Utilities2.1%
Materials1.7%
Real estate0.0%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.