2026 Q3 Portfolio Activity
In 2026 Q3, NORTH POINT PORTFOLIO MANAGERS CORP/OH maintained a portfolio of 274 distinct positions. The most significant new addition was TD SYNNEX CORPORATION, now representing 0.79% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 39.2%. The fund also reduced its exposure to ROSS STORES INC. by 29.0%.
Position History
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Total Positions
274
Quarter
2026 Q3
Top Holding
APH (6.1%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
NORTH POINT PORTFOLIO MANAGERS CORP/OH Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP
|
Technology | 6.11% | 6.37% |
#1
Prev: #1
|
7.4 |
—
|
211,640 | 96.6% |
P
S
|
430,656 | $36,358,189 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.88% | 5.39% |
#2
Prev: #2
|
4.0 |
—
|
-391 | -2.4% |
P
S
|
16,023 | $29,028,389 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.28% | 4.48% |
#3
Prev: #3
|
3.2 |
—
|
-1,997 | -2.6% |
P
S
|
73,928 | $25,437,147 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.14% | 2.86% |
#4
7
Prev: #11
|
4.7 |
—
|
9,896 | 39.2% |
P
S
|
35,160 | $24,642,238 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 3.88% |
#5
Prev: #5
|
2.6 |
—
|
-1,933 | -2.0% |
P
S
|
96,784 | $24,113,734 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 4.02% | 3.89% |
#6
2
Prev: #4
|
2.1 |
—
|
-2,090 | -3.0% |
P
S
|
66,561 | $23,917,365 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | 2.77% |
#7
5
Prev: #12
|
2.0 |
—
|
-400 | -0.9% |
P
S
|
44,597 | $22,873,663 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.67% | 3.80% |
#8
2
Prev: #6
|
2.0 |
—
|
-632 | -2.6% |
P
S
|
23,969 | $21,819,940 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.61% | 3.05% |
#9
Prev: #9
|
1.9 |
—
|
-3,079 | -2.8% |
P
S
|
105,615 | $21,502,158 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.35% | 3.80% |
#10
3
Prev: #7
|
1.8 |
—
|
-614 | -2.7% |
P
S
|
22,127 | $19,922,266 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.01% | 2.57% |
#11
4
Prev: #15
|
1.2 |
—
|
-15,736 | -25.8% |
P
S
|
45,223 | $17,882,079 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.84% | 2.63% |
#12
2
Prev: #14
|
1.6 |
—
|
-636 | -3.8% |
P
S
|
15,960 | $16,890,309 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.83% | 3.65% |
#13
5
Prev: #8
|
1.6 |
—
|
-2,691 | -13.8% |
P
S
|
16,849 | $16,862,143 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.46% | 2.48% |
#14
2
Prev: #16
|
1.5 |
—
|
-1,184 | -1.8% |
P
S
|
64,216 | $14,648,312 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.36% | 2.97% |
#15
5
Prev: #10
|
0.9 |
—
|
-24,508 | -29.0% |
P
S
|
60,085 | $14,023,839 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.25% | 1.97% |
#16
9
Prev: #25
|
1.4 |
—
|
-2,371 | -3.8% |
P
S
|
60,384 | $13,402,229 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.19% | 2.75% |
#17
4
Prev: #13
|
1.4 |
—
|
-1,473 | -3.1% |
P
S
|
45,717 | $13,006,030 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.11% | 2.42% |
#18
1
Prev: #17
|
1.3 |
—
|
-4,057 | -12.3% |
P
S
|
28,851 | $12,548,454 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.07% | 2.23% |
#19
2
Prev: #21
|
1.3 |
—
|
-7,147 | -3.8% |
P
S
|
179,776 | $12,316,454 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.05% | 1.69% |
#20
8
Prev: #28
|
1.3 |
—
|
-293 | -1.8% |
P
S
|
16,110 | $12,215,730 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.04% | 1.77% |
#21
5
Prev: #26
|
1.3 |
—
|
-328 | -3.9% |
P
S
|
8,052 | $12,166,170 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.02% | 2.41% |
#22
4
Prev: #18
|
1.3 |
—
|
-441 | -0.8% |
P
S
|
58,014 | $12,037,905 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.65% |
#23
7
Prev: #30
|
3.3 |
—
|
6,146 | 23.2% |
P
S
|
32,598 | $11,448,092 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DOV
DOVER CORP
|
Industrials | 1.88% | 2.30% |
#24
4
Prev: #20
|
1.3 |
—
|
-2,507 | -4.0% |
P
S
|
59,649 | $11,157,346 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BA
BOEING CO
|
Industrials | 1.79% | 2.08% |
#25
3
Prev: #22
|
1.2 |
—
|
-1,073 | -1.8% |
P
S
|
57,119 | $10,626,990 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.67% | 2.06% |
#26
3
Prev: #23
|
1.2 |
—
|
-669 | -2.1% |
P
S
|
31,779 | $9,936,976 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.62% | 1.14% |
#27
8
Prev: #35
|
1.1 |
—
|
-2,901 | -5.2% |
P
S
|
52,511 | $9,628,943 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.56% | 2.38% |
#28
9
Prev: #19
|
1.1 |
—
|
-2,124 | -1.8% |
P
S
|
119,162 | $9,286,295 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.51% | 1.73% |
#29
2
Prev: #27
|
1.1 |
—
|
-3,044 | -3.2% |
P
S
|
91,051 | $8,984,003 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.50% | 2.04% |
#30
6
Prev: #24
|
1.1 |
—
|
-777 | -2.8% |
P
S
|
27,407 | $8,930,023 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.42% | 1.34% |
#31
3
Prev: #34
|
1.1 |
—
|
-3,817 | -4.3% |
P
S
|
85,521 | $8,452,041 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.33% | 1.44% |
#32
Prev: #32
|
1.0 |
—
|
-2,017 | -3.1% |
P
S
|
62,385 | $7,905,428 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.32% | 1.51% |
#33
2
Prev: #31
|
1.0 |
—
|
-731 | -3.3% |
P
S
|
21,327 | $7,828,716 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.17% | 1.68% |
#34
5
Prev: #29
|
1.0 |
—
|
-13,458 | -5.5% |
P
S
|
230,141 | $6,931,847 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.10% | 1.12% |
#35
2
Prev: #37
|
0.9 |
—
|
-1,315 | -6.5% |
P
S
|
18,778 | $6,561,221 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.09% | 1.35% |
#36
3
Prev: #33
|
0.9 |
—
|
-21,264 | -18.6% |
P
S
|
93,102 | $6,478,038 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FISV
FISERV INC
|
Unknown | 0.99% | 1.12% |
#37
1
Prev: #36
|
0.9 |
—
|
-8,546 | -6.2% |
P
S
|
130,323 | $5,887,994 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.04% |
#38
35
Prev: #73
|
3.3 |
—
|
20,959 | 1674.0% |
P
S
|
22,211 | $5,078,094 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.85% | 0.64% |
#39
Prev: #39
|
0.8 |
—
|
85 | 0.1% |
P
S
|
61,781 | $5,076,545 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.79% | 0.95% |
#40
2
Prev: #38
|
0.8 |
—
|
-26,202 | -19.5% |
P
S
|
108,023 | $4,715,204 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
18,234 | — |
NEW
|
18,234 | $4,683,403 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.29% |
#42
1
Prev: #41
|
0.6 |
—
|
-190 | -3.1% |
P
S
|
5,976 | $1,990,128 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.31% |
#43
3
Prev: #40
|
0.6 |
—
|
21 | 0.8% |
P
S
|
2,608 | $1,931,280 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.29% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,473 | $1,704,379 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,695 | $1,298,116 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.21% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
196 | 2.7% |
P
S
|
7,497 | $1,220,137 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.17% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,210 | $1,061,965 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#48
2
Prev: #46
|
0.6 |
—
|
-45 | -3.5% |
P
S
|
1,224 | $935,836 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.13% |
#49
1
Prev: #48
|
2.1 |
—
|
471 | 8.7% |
P
S
|
5,895 | $856,426 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.09% |
#50
2
Prev: #52
|
2.0 |
—
|
291 | 19.6% |
P
S
|
1,776 | $664,651 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 274 holdings