2026 Q1 Portfolio Activity
In 2026 Q1, NORTH POINT PORTFOLIO MANAGERS CORP/OH maintained a portfolio of 79 distinct positions. The most significant new addition was NETFLIX INC., now representing 1.96% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 493.2%. The fund also reduced its exposure to AMPHENOL CORP-CL A by 26.0%.
Position History
hover any row below to update
Loading…
Total Positions
79
Quarter
2026 Q1
Top Holding
APH (5.1%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
NORTH POINT PORTFOLIO MANAGERS CORP/OH Full Holdings List — 2026 Q1
| 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-C...
|
Technology | 5.09% | 6.99% |
#1
Prev: #1
|
4.0 |
—
|
-79,291 | -26.0% |
P
S
|
226,044 | $28,560,659 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HOLDING N....
|
Technology | 4.57% | 3.59% |
#2
6
Prev: #8
|
3.8 |
—
|
-405 | -2.0% |
P
S
|
19,428 | $25,661,085 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.51% | 3.81% |
#3
4
Prev: #7
|
3.3 |
—
|
-659 | -2.5% |
P
S
|
25,439 | $25,348,183 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.01% | 4.23% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,571 | -2.0% |
P
S
|
78,240 | $22,498,694 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 3.81% | 4.30% |
#5
3
Prev: #2
|
2.5 |
—
|
-1,733 | -2.4% |
P
S
|
70,699 | $21,368,165 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.78% | 4.05% |
#6
1
Prev: #5
|
2.0 |
—
|
-1,622 | -1.6% |
P
S
|
101,933 | $21,229,586 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.55% | 4.13% |
#7
3
Prev: #4
|
1.9 |
—
|
-4,198 | -15.1% |
P
S
|
23,588 | $19,955,212 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 3.40% | 2.77% |
#8
5
Prev: #13
|
1.9 |
—
|
-2,563 | -2.8% |
P
S
|
88,169 | $19,100,123 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NXT
NEXTPOWER, INC
|
Technology | 3.16% | 2.49% |
#9
10
Prev: #19
|
1.8 |
—
|
-21,581 | -12.8% |
P
S
|
147,211 | $17,746,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 3.02% | 3.85% |
#10
4
Prev: #6
|
1.7 |
—
|
-1,263 | -2.7% |
P
S
|
45,737 | $16,930,365 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC.
|
Financial Services | 2.96% | 3.21% |
#11
2
Prev: #9
|
1.7 |
—
|
-437 | -2.5% |
P
S
|
17,288 | $16,625,722 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.85% | 2.90% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,037 | -2.1% |
P
S
|
48,717 | $16,022,644 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPC
MARATHON PETROL...
|
Energy | 2.77% | 2.08% |
#13
13
Prev: #26
|
1.6 |
—
|
-12,071 | -16.0% |
P
S
|
63,596 | $15,528,953 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.62% | 2.81% |
#14
2
Prev: #12
|
1.5 |
—
|
-334 | -1.6% |
P
S
|
20,165 | $14,691,655 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AJG
ARTHUR J. GALLA...
|
Financial Services | 2.56% | 2.96% |
#15
5
Prev: #10
|
1.5 |
—
|
-1,113 | -1.6% |
P
S
|
66,482 | $14,398,744 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROL
ROLLINS, INC.
|
Consumer Cyclical | 2.48% | 2.72% |
#16
2
Prev: #14
|
1.5 |
—
|
-6,479 | -2.4% |
P
S
|
260,891 | $13,934,171 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.47% | 1.72% |
#17
13
Prev: #30
|
1.5 |
—
|
-6,284 | -17.7% |
P
S
|
29,173 | $13,844,339 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.45% | 2.27% |
#18
2
Prev: #20
|
3.0 |
—
|
27,051 | 16.5% |
P
S
|
190,930 | $13,733,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.42% | 2.51% |
#19
1
Prev: #18
|
1.5 |
—
|
-2,108 | -1.9% |
P
S
|
110,839 | $13,608,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOV
DOVER CORP.
|
Industrials | 2.40% | 2.20% |
#20
3
Prev: #23
|
1.5 |
—
|
-1,841 | -2.8% |
P
S
|
64,585 | $13,462,674 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNPS
SYNOPSYS, INC.
|
Technology | 2.36% | 2.20% |
#21
1
Prev: #22
|
3.4 |
—
|
5,627 | 20.3% |
P
S
|
33,351 | $13,222,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.30% | 2.19% |
#22
2
Prev: #24
|
1.4 |
—
|
-1 | -0.0% |
P
S
|
16,743 | $12,936,312 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHR
DANAHER CORP.
|
Healthcare | 2.19% | 2.58% |
#23
6
Prev: #17
|
1.4 |
—
|
-1,516 | -2.3% |
P
S
|
64,989 | $12,321,978 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING
|
Industrials | 2.13% | 2.26% |
#24
3
Prev: #21
|
1.4 |
—
|
-1,443 | -2.3% |
P
S
|
60,075 | $11,956,794 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.13% | 2.65% |
#25
10
Prev: #15
|
1.4 |
—
|
-708 | -1.2% |
P
S
|
60,417 | $11,932,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 2.00% | 2.63% |
#26
10
Prev: #16
|
1.3 |
—
|
-1,280 | -2.2% |
P
S
|
56,653 | $11,233,789 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.97% | 2.12% |
#27
2
Prev: #25
|
1.3 |
—
|
-179 | -2.0% |
P
S
|
8,790 | $11,085,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.96% | — |
#28
Prev: #—
|
4.3 |
—
|
114,529 | — |
NEW
|
114,529 | $11,011,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.86% | — |
#29
Prev: #—
|
4.2 |
—
|
32,673 | — |
NEW
|
32,673 | $10,430,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 1.84% | 1.66% |
#30
2
Prev: #32
|
1.2 |
—
|
-1,709 | -2.5% |
P
S
|
66,642 | $10,348,784 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RPM
RPM INTERNATION...
|
Basic Materials | 1.75% | 1.78% |
#31
3
Prev: #28
|
1.2 |
—
|
-2,340 | -2.3% |
P
S
|
98,678 | $9,808,593 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.69% | 2.02% |
#32
5
Prev: #27
|
1.2 |
—
|
-2,488 | -2.6% |
P
S
|
92,608 | $9,508,063 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.65% | 1.67% |
#33
2
Prev: #31
|
3.2 |
—
|
43,893 | 42.4% |
P
S
|
147,327 | $9,244,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FISV
FISERV, INC.
|
Unknown | 1.42% | 1.58% |
#34
1
Prev: #33
|
1.1 |
—
|
3,233 | 2.3% |
P
S
|
142,610 | $7,957,619 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.39% | 1.76% |
#35
6
Prev: #29
|
1.1 |
—
|
-1,359 | -5.8% |
P
S
|
21,977 | $7,776,781 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.34% |
#36
2
Prev: #34
|
0.9 |
—
|
-844 | -3.5% |
P
S
|
23,078 | $6,244,586 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.03% | 1.23% |
#37
1
Prev: #36
|
0.9 |
—
|
-2,475 | -8.2% |
P
S
|
27,550 | $5,760,154 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.77% | 0.13% |
#38
9
Prev: #47
|
3.3 |
—
|
6,007 | 493.2% |
P
S
|
7,225 | $4,317,305 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.27% |
#39
1
Prev: #38
|
2.1 |
—
|
225 | 8.7% |
P
S
|
2,812 | $1,623,030 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.29% |
#40
3
Prev: #37
|
0.6 |
—
|
50 | 0.8% |
P
S
|
6,256 | $1,587,693 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
LILLY (ELI)
|
Healthcare | 0.24% | 0.24% |
#41
2
Prev: #39
|
2.1 |
—
|
148 | 11.2% |
P
S
|
1,473 | $1,354,821 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.15% |
#42
1
Prev: #41
|
0.6 |
—
|
200 | 2.7% |
P
S
|
7,488 | $1,270,414 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.20% | 0.15% |
#43
1
Prev: #42
|
2.6 |
—
|
415 | 32.4% |
P
S
|
1,695 | $1,107,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
MORGAN (JP & CO...
|
Financial Services | 0.17% | 0.17% |
#44
4
Prev: #40
|
0.6 |
—
|
146 | 4.8% |
P
S
|
3,211 | $944,548 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | 0.14% |
#45
2
Prev: #43
|
0.6 |
—
|
-36 | -2.9% |
P
S
|
1,216 | $790,813 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.14% | 0.14% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,312 | $790,717 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.14% | 0.13% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,543 | $790,339 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.14% |
#48
4
Prev: #44
|
0.6 |
—
|
-403 | -6.9% |
P
S
|
5,429 | $784,165 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FXAIX
FIDELITY 500 IN...
|
Unknown | 0.12% | 0.12% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,940 | $668,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.10% | 0.10% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,473 | $537,853 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 79 holdings