AI Portfolio Summary
In 2025 Q4, NORTH POINT PORTFOLIO MANAGERS CORP/OH maintained a portfolio of 78 distinct positions. They heavily accumulated shares in VISA INC-CLASS A SHA, increasing their position by 0.1%. Conversely, NORTH POINT PORTFOLIO MANAGERS CORP/OH completely exited their position in ADOBE SYSTEMS INC..
Total Positions
78
Quarter
2025 Q4
Top Holding
APH (7.0%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 | 6.99% | 6.37% |
#1
Prev: #1
|
2.8 | -5,739 | -1.8% |
P
S
|
305,335 | $41,262,999 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 4.30% | 4.08% |
#2
Prev: #2
|
3.7 | 101 | 0.1% |
P
S
|
72,432 | $25,402,707 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.23% | 3.20% |
#3
8
Prev: #11
|
3.7 | 167 | 0.2% |
P
S
|
79,811 | $24,980,843 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.13% | 3.66% |
#4
1
Prev: #5
|
1.7 | -40 | -0.1% |
P
S
|
27,786 | $24,423,894 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.05% | 3.72% |
#5
1
Prev: #4
|
3.6 | 1,106 | 1.1% |
P
S
|
103,555 | $23,902,565 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 3.85% | 2.95% |
#6
8
Prev: #14
|
3.6 | 12,541 | 36.4% |
P
S
|
47,000 | $22,730,009 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.81% | 4.00% |
#7
4
Prev: #3
|
1.5 | -2 | -0.0% |
P
S
|
26,098 | $22,505,177 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N....
|
Technology | 3.59% | 3.18% |
#8
4
Prev: #12
|
1.4 | -11 | -0.1% |
P
S
|
19,833 | $21,218,533 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC.
|
Financial Services | 3.21% | 3.44% |
#9
2
Prev: #7
|
1.3 | -92 | -0.5% |
P
S
|
17,725 | $18,971,784 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J. GALLA...
|
Financial Services | 2.96% | 3.45% |
#10
4
Prev: #6
|
3.2 | 265 | 0.4% |
P
S
|
67,595 | $17,492,996 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.90% | 3.32% |
#11
3
Prev: #8
|
3.2 | 275 | 0.6% |
P
S
|
49,754 | $17,120,260 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.81% | 3.21% |
#12
2
Prev: #10
|
3.1 | 154 | 0.8% |
P
S
|
20,499 | $16,590,520 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 2.77% | 2.30% |
#13
8
Prev: #21
|
1.1 | -540 | -0.6% |
P
S
|
90,732 | $16,344,468 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS, INC.
|
Consumer Cyclical | 2.72% | 2.58% |
#14
3
Prev: #17
|
3.1 | 1,561 | 0.6% |
P
S
|
267,370 | $16,047,527 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.65% | 2.57% |
#15
3
Prev: #18
|
3.1 | 1,056 | 1.8% |
P
S
|
61,125 | $15,649,834 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 2.63% | 2.36% |
#16
4
Prev: #20
|
1.1 | -17 | -0.0% |
P
S
|
57,933 | $15,543,486 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP.
|
Healthcare | 2.58% | 2.18% |
#17
5
Prev: #22
|
1.0 | -128 | -0.2% |
P
S
|
66,505 | $15,224,286 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.51% | 2.69% |
#18
3
Prev: #15
|
3.0 | 1,356 | 1.2% |
P
S
|
112,947 | $14,799,445 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER, INC
|
Technology | 2.49% | 2.06% |
#19
6
Prev: #25
|
3.0 | 334 | 0.2% |
P
S
|
168,792 | $14,703,471 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.27% | 2.64% |
#20
4
Prev: #16
|
2.9 | 904 | 0.6% |
P
S
|
163,879 | $13,390,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING
|
Industrials | 2.26% | 2.17% |
#21
2
Prev: #23
|
2.9 | 705 | 1.2% |
P
S
|
61,518 | $13,356,860 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS, INC.
|
Technology | 2.20% | 3.16% |
#22
9
Prev: #13
|
1.0 | -11,043 | -28.5% |
P
S
|
27,724 | $13,022,415 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP.
|
Industrials | 2.20% | 1.84% |
#23
7
Prev: #30
|
0.9 | -121 | -0.2% |
P
S
|
66,426 | $12,969,103 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.19% | 1.56% |
#24
10
Prev: #34
|
2.9 | 13 | 0.1% |
P
S
|
16,744 | $12,924,577 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 2.12% | 1.84% |
#25
4
Prev: #29
|
0.8 | -90 | -1.0% |
P
S
|
8,969 | $12,504,490 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #37) |
0.3 | -18,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDUSTRIES
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #60) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.3 | -3,350 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings