Q3 2026 13F · SEC CIK 1105344

North Point Portfolio Managers Corp/oh

Investment managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $595.0M
Reported positions: 264
Top holdings a year, 3 yrs: +10.7%
Average holding period: 7.6 yrs

North Point Portfolio Managers Corp/oh is an investment manager that reported 264 positions worth $595.0M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Amphenol Corp (APH, 6.1%), Asml Hldg NV (ASML, 4.9%), Alphabet Inc (GOOGL, 4.3%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

North Point Portfolio Managers Corp/oh holdings largest 50 of 264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

North Point Portfolio Managers Corp/oh 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
APHAmphenol Corp	6.1%	6.4%	430,656	+96.6%	$36.4M
ASMLAsml Hldg NV	4.9%	5.4%	16,023	-2.4%	$29.0M
GOOGLAlphabet Inc	4.3%	4.5%	73,928	-2.6%	$25.4M
VOOVanguard Index Fds	4.1%	2.9%	35,160	+39.2%	$24.6M
AMZNAmazon Com Inc	4.1%	3.9%	96,784	-2.0%	$24.1M
VVisa Inc	4.0%	3.9%	66,561	-3.0%	$23.9M
MSFTMicrosoft Corp	3.8%	2.8%	44,597	-0.9%	$22.9M
COSTCostco Wholesale Corporation	3.7%	3.8%	23,969	-2.6%	$21.8M
ANETArista Networks Inc	3.6%	3.0%	105,615	-2.8%	$21.5M
GSGoldman Sachs Group Inc	3.3%	3.8%	22,127	-2.7%	$19.9M
MPCMarathon Petroleum	3.0%	2.6%	45,223	-25.8%	$17.9M
BLKBlackrock Inc	2.8%	2.6%	15,960	-3.8%	$16.9M
URIUnited Rentals Inc	2.8%	3.7%	16,849	-13.8%	$16.9M
AJGGallagher Arthur J & Co	2.5%	2.5%	64,216	-1.8%	$14.6M
ROSTRoss Stores Inc	2.4%	3.0%	60,085	-29.0%	$14.0M
DHRDanaher Corp Del	2.3%	2.0%	60,384	-3.8%	$13.4M
HDHome Depot Inc	2.2%	2.7%	45,717	-3.1%	$13.0M
SNPSSynopsys Inc	2.1%	2.4%	28,851	-12.3%	$12.5M
UBERUber Technologies Inc	2.1%	2.2%	179,776	-3.8%	$12.3M
REGNRegeneron Pharmaceuticals	2.1%	1.7%	16,110	-1.8%	$12.2M
MTDMettler Toledo International	2.0%	1.8%	8,052	-3.9%	$12.2M
TTWOTake-Two Interactive Softwar	2.0%	2.4%	58,014	-0.8%	$12.0M
AVGOBroadcom Inc	1.9%	1.6%	32,598	+23.2%	$11.4M
DOVDover Corp	1.9%	2.3%	59,649	-4.0%	$11.2M
BABoeing Co	1.8%	2.1%	57,119	-1.8%	$10.6M
TLNTalen Energy Corp	1.7%	2.1%	31,779	-2.1%	$9.9M
ACNAccenture PLC Ireland	1.6%	1.1%	52,511	-5.2%	$9.6M
NXTNextpower Inc	1.6%	2.4%	119,162	-1.8%	$9.3M
RPMRpm Intl Inc	1.5%	1.7%	91,051	-3.2%	$9.0M
TPLTexas Pacific Land Corporati	1.5%	2.0%	27,407	-2.8%	$8.9M
ABTAbbott Laboratories	1.4%	1.3%	85,521	-4.3%	$8.5M
PEPPepsico Inc	1.3%	1.4%	62,385	-3.1%	$7.9M
UNHUnitedhealth Group Inc	1.3%	1.5%	21,327	-3.3%	$7.8M
ROLRollins Inc	1.2%	1.7%	230,141	-5.5%	$6.9M
ROPRoper Technologies Inc	1.1%	1.1%	18,778	-6.5%	$6.6M
NFLXNetflix Inc.	1.1%	1.3%	93,102	-18.6%	$6.5M
FISVFiserv Inc	1.0%	1.1%	130,323	-6.2%	$5.9M
NVDANvidia Corporation	0.9%	—	22,211	—	$5.1M
CRCLCircle Internet Group Inc	0.9%	0.6%	61,781	+0.1%	$5.1M
BSXBoston Scientific Corp	0.8%	0.9%	108,023	-19.5%	$4.7M
SNXTD SYNNEX Corp	0.8%	—	18,234	—	$4.7M
AAPLApple Inc	0.3%	0.3%	5,976	-3.1%	$2.0M
QQQInvesco Qqq Tr	0.3%	0.3%	2,608	+0.8%	$1.9M
LLYEli Lilly & Co	0.3%	0.3%	1,473	+0.0%	$1.7M
IVVIshares Tr	0.2%	0.2%	1,695	+0.0%	$1.3M
XOMExxonmobil Holdings Corp	0.2%	0.2%	7,497	+2.7%	$1.2M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,210	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,224	-3.5%	$936K
PGProcter & Gamble Co	0.1%	0.1%	5,895	+8.7%	$856K
VTIVanguard Index Fds	0.1%	—	1,776	—	$665K

What North Point Portfolio Managers Corp/oh bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+96.6% shares
VOO Vanguard Index Fds+39.2% shares
AVGO Broadcom Inc+23.2% shares
PG Procter & Gamble Co+8.7% shares

Reduced

Left the top 50

VFIAX Vanguard 500 Index Awas 0.1%
FXAIX Fidelity Tr 500 Index Ins Premwas 0.1%
MCD Mcdonalds Corpwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$595.0M	264
Q2 2026	$606.0M	79
Q1 2026	$561.4M	76
Q4 2025	$590.7M	75
Q3 2025	$604.6M	72
Q2 2025	$582.9M	72
Q1 2025	$570.3M	71
Q4 2024	$574.7M	69
Q3 2024	$623.7M	93
Q2 2024	$568.1M	63
Q1 2024	$591.0M	57
Q4 2023	$548.7M	55

Questions about North Point Portfolio Managers Corp/oh's portfolio

What stocks does North Point Portfolio Managers Corp/oh own?

North Point Portfolio Managers Corp/oh's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 264 positions worth $595.0M. The largest are Amphenol Corp (APH) at 6.1%, Asml Hldg NV (ASML) at 4.9%, Alphabet Inc (GOOGL) at 4.3%, Vanguard Index Fds (VOO) at 4.1% and Amazon Com Inc (AMZN) at 4.1%.

What did North Point Portfolio Managers Corp/oh buy last quarter?

In Q3 2026, North Point Portfolio Managers Corp/oh added Amphenol Corp (APH) (+96.6% shares), Vanguard Index Fds (VOO) (+39.2% shares) and Broadcom Inc (AVGO) (+23.2% shares), compared with its Q2 2026 filing.

What did North Point Portfolio Managers Corp/oh sell last quarter?

In Q3 2026, North Point Portfolio Managers Corp/oh cut from its top 50 Vanguard 500 Index A (VFIAX), cut from its top 50 Fidelity Tr 500 Index Ins Prem (FXAIX), cut from its top 50 Mcdonalds Corp (MCD), Ross Stores Inc (ROST) (-29.0% shares), Marathon Petroleum (MPC) (-25.8% shares) and Boston Scientific Corp (BSX) (-19.5% shares), compared with its Q2 2026 filing.

How has North Point Portfolio Managers Corp/oh's portfolio performed?

A portfolio copying North Point Portfolio Managers Corp/oh's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.6% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is North Point Portfolio Managers Corp/oh's next 13F filing due?

13F filings are due 45 days after each quarter ends. North Point Portfolio Managers Corp/oh's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.