NORTH POINT PORTFOLIO MANAGERS CORP/OH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, NORTH POINT PORTFOLIO MANAGERS CORP/OH held in its portfolio 75 assets valued at $590,693,417 (i.e. $590.69M).
The most valuable assets in the portfolio included: AMPHENOL CORP-CL A ($41.26M), VISA INC-CLASS A SHARES ($25.40M), and ALPHABET INC-CL A ($24.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTH POINT PORTFOLIO MANAGERS CORP/OH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMPHENOL CORP-CL A | 305335 | 41262999 | COM |
| VISA INC-CLASS A SHARES | 72432 | 25402707 | COM |
| ALPHABET INC-CL A | 79811 | 24980843 | COM |
| GOLDMAN SACHS GROUP INC. | 27786 | 24423894 | COM |
| AMAZON.COM INC | 103555 | 23902565 | COM |
| MICROSOFT CORP. | 47000 | 22730009 | COM |
| COSTCO WHOLESALE CORP | 26098 | 22505177 | COM |
| ASML HOLDING N.V. ADR | 19833 | 21218533 | COM |
| BLACKROCK INC. | 17725 | 18971784 | COM |
| ARTHUR J. GALLAGHER & CO. | 67595 | 17492996 | COM |
| HOME DEPOT | 49754 | 17120260 | COM |
| UNITED RENTALS INC. | 20499 | 16590520 | COM |
| ROSS STORES INC. | 90732 | 16344468 | COM |
| ROLLINS, INC. | 267370 | 16047527 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE, | 61125 | 15649834 | COM |
| ACCENTURE PLC-CLASS A | 57933 | 15543486 | COM |
| DANAHER CORP. | 66505 | 15224286 | COM |
| ARISTA NETWORKS, INC. | 112947 | 14799445 | COM |
| NEXTPOWER, INC | 168792 | 14703471 | COM |
| UBER TECHNOLOGIES INC. | 163879 | 13390553 | COM |
| BOEING | 61518 | 13356860 | COM |
| SYNOPSYS, INC. | 27724 | 13022415 | COM |
| DOVER CORP. | 66426 | 12969103 | COM |
| REGENERON PHARMACEUTICALS | 16744 | 12924577 | COM |
| METTLER-TOLEDO INTERNATIONAL | 8969 | 12504490 | COM |
| MARATHON PETROLEUM CORP | 75667 | 12305762 | COM |
| ABBOTT LABORATORIES | 95096 | 11914528 | COM |
| RPM INTERNATIONAL INC | 101018 | 10505893 | COM |
| ROPER TECHNOLOGIES INC. | 23336 | 10387509 | COM |
| TEXAS PACIFIC LAND CORPORATION | 35457 | 10183960 | COM |
| BOSTON SCIENTIFIC | 103434 | 9862432 | COM |
| PEPSICO, INC. | 68351 | 9809803 | COM |
| FISERV, INC. | 139377 | 9361971 | COM |
| UNITEDHEALTH GROUP INC | 23922 | 7896947 | COM |
| GENTEX CORPORATION | 324273 | 7545840 | COM |
| ZEBRA TECHNOLOGIES CORP-CL A | 30025 | 7290670 | COM |
| APPLE INC | 6206 | 1687144 | COM |
| INVESCO QQQ TR | 2587 | 1589220 | COM |
| LILLY (ELI) | 1325 | 1423951 | COM |
| MORGAN (JP & COMPANY) | 3065 | 987604 | COM |
| EXXON MOBIL CORPORATION | 7288 | 877038 | COM |
| ISHARES S&P 500 INDEX FUND ETF | 1280 | 876723 | COM |
| STATE STREET SPDR S&P 500 ETF | 1252 | 853764 | COM |
| PROCTER & GAMBLE | 5832 | 835784 | COM |
| VANGUARD 500 INDEX FUND-ADM | 1312 | 829263 | MUT |
| MCDONALD'S CORP | 2543 | 777217 | COM |
| VANGUARD S&P 500 ETF | 1218 | 763844 | COM |
| FIDELITY 500 INDEX-INST PREM | 2940 | 698924 | MUT |
| ABBVIE INC. | 2473 | 565056 | COM |
| VANGUARD TOTAL STOCK MKT ETF | 1400 | 469378 | COM |
| VANGUARD GROWTH & INCOME-ADM | 3877 | 425073 | MUT |
| FIDELITY MAGELLAN FUND | 27471 | 410693 | MUT |
| MERCK & CO., INC. (NEW) | 3806 | 400620 | COM |
| IBM | 1266 | 375002 | COM |
| ALPHABET INC-CL C | 1180 | 370284 | COM |
| BROADSTONE NET LEASE, INC. | 20800 | 361296 | COM |
| FIDELITY EQUITY DIVIDEND INCOM | 12044 | 357840 | MUT |
| JOHNSON & JOHNSON | 1702 | 352229 | COM |
| CHEVRON CORPORATION | 2211 | 336979 | COM |
| CHURCH & DWIGHT CO INC. | 3660 | 306916 | COM |
| VANGUARD WINDSOR FUND | 3843 | 284885 | MUT |
| PNC FINANCIAL SERVICES GROUP | 1325 | 276567 | COM |
| OAKMARK FUND-CLASS I | 1575 | 270984 | MUT |
| GRACO INC. | 3145 | 257796 | COM |
| VANGUARD TOTAL STOCK MARKET IN | 1573 | 256655 | MUT |
| BERKSHIRE HATHAWAY INC. - CL B | 494 | 248309 | COM |
| ISHARES RUSSELL 1000 GROWTH IN | 519 | 245643 | COM |
| BP AMOCO PLC - SPON. ADR | 6957 | 241617 | COM |
| EMERSON ELECTRIC | 1778 | 235976 | COM |
| HONEYWELL INTERNATIONAL INC. | 1196 | 233328 | COM |
| BROADCOM INC. | 630 | 218043 | COM |
| FIDELITY DISCIPLINED EQUITY FU | 2970 | 214980 | MUT |
| RTX CORP | 1166 | 213844 | COM |
| AMERICAN GROWTH FUND OF AMERIC | 2669 | 213784 | MUT |
| NVIDIA CORPORATION | 1078 | 201047 | COM |
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