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Disclosery

13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH

NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 76 holding rows worth $561,446,919.

Accession
0001105344-26-000005
Filer
CIK 1105344
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 76 entries on the cover page, a total value of $561,446,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,446,919 with VALUE read as dollars as filed, 13F file number 028-06059. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMPHENOL CORP NEW032095101COM226,044$28,560,659dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK19,428$25,661,085dollars as filed
Costco Wholesale Corporation22160K105COM25,439$25,348,183dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM78,240$22,498,694dollars as filed
Visa Inc92826C839COM70,699$21,368,165dollars as filed
Amazon.com, Inc023135106COM101,933$21,229,586dollars as filed
Goldman Sachs Group,Inc.38141G104COM23,588$19,955,212dollars as filed
ROSS STORES INC COM778296103Stock88,169$19,100,123dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock147,211$17,746,286dollars as filed
Microsoft Corp594918104COM45,737$16,930,365dollars as filed
BlackRock,Inc.09290D101COM17,288$16,625,722dollars as filed
Home Depot, Inc437076102COM48,717$16,022,644dollars as filed
MARATHON PETE CORP COM56585A102Stock63,596$15,528,953dollars as filed
UNITED RENTALS INC COM911363109Stock20,165$14,691,655dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock66,482$14,398,744dollars as filed
ROLLINS INC COM775711104Stock260,891$13,934,171dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock29,173$13,844,339dollars as filed
Uber Technologies90353T100COM190,930$13,733,595dollars as filed
ARISTA NETWORKS INC040413205COM110,839$13,608,812dollars as filed
DOVER CORP COM260003108Stock64,585$13,462,674dollars as filed
SYNOPSYS INC COM871607107Stock33,351$13,222,918dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock16,743$12,936,312dollars as filed
Danaher Corporation235851102COM64,989$12,321,978dollars as filed
Boeing Company097023105COM60,075$11,956,794dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock60,417$11,932,357dollars as filed
Accenture Plc Class AG1151C101COM56,653$11,233,789dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock8,790$11,085,948dollars as filed
Netflix, Inc64110L106COM114,529$11,011,963dollars as filed
TALEN ENERGY CORP COM87422Q109Stock32,673$10,430,202dollars as filed
PepsiCo,Inc.713448108COM66,642$10,348,784dollars as filed
RPM INTL INC COM749685103Stock98,678$9,808,593dollars as filed
Abbott Laboratories002824100COM92,608$9,508,063dollars as filed
Boston Scientific Corporation101137107COM147,327$9,244,769dollars as filed
FISERV INC337738108COM142,610$7,957,619dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock21,977$7,776,781dollars as filed
UnitedHealth Group Inc91324P102COM23,078$6,244,586dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock27,550$5,760,154dollars as filed
Vanguard S&P 500 ETF922908363COM7,225$4,317,305dollars as filed
INVESCO QQQ TR46090E103COM2,812$1,623,030dollars as filed
Apple Inc037833100COM6,256$1,587,693dollars as filed
Eli Lilly and Company532457108COM1,473$1,354,821dollars as filed
EXXON MOBIL CORP30231G102COM7,488$1,270,414dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,695$1,107,191dollars as filed
JPMorgan Chase & Co46625H100COM3,211$944,548dollars as filed
SPY78462F103SHS1,216$790,813dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu1,312$790,717dollars as filed
McDonalds Corporation580135101COM2,543$790,339dollars as filed
Procter & Gamble Co742718109COM5,429$784,165dollars as filed
FIDELITY 500 INDEX315911750MFD2,940$668,611dollars as filed
AbbVie,Inc.00287Y109COM2,473$537,853dollars as filed
VTI922908769COM1,485$476,403dollars as filed
Johnson & Johnson478160104COM1,702$416,037dollars as filed
VANGUARD GROWTH & INCOME-ADM921913208MUT3,877$403,790dollars as filed
Chevron Corporation166764100COM1,906$394,351dollars as filed
Merck & Co.,Inc.58933Y105COM3,206$385,650dollars as filed
Fidelity Magellan Fd Inc316184100Com27,471$379,651dollars as filed
Fidelity Equity Dividend Incom316145101Com12,044$365,910dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,640$339,685dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,180$338,495dollars as filed
BP PLC SPONSORED ADR055622104ADR6,957$326,979dollars as filed
International Business Machines Corporation459200101COM1,266$306,866dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD1,920$300,035dollars as filed
VANGUARD WINDSOR-ADM922018403ETF3,843$280,120dollars as filed
Walmart Inc.931142103COM2,237$278,014dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,325$275,719dollars as filed
Honeywell Technologies438516106COM1,196$270,332dollars as filed
OAKMARK INVESTOR413838103MFA1,575$264,290dollars as filed
GRACO INC COM384109104Stock3,065$259,452dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT13,560$247,741dollars as filed
Broadcom Inc.11135F101COM770$238,323dollars as filed
EMERSON ELEC CO COM291011104Stock1,778$232,954dollars as filed
Raytheon Technologies Corporation75513E101COM1,166$224,921dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK519$221,302dollars as filed
NVIDIA Corp67066G104COM1,213$211,547dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,350$207,097dollars as filed
FIDELITY DISCIPLINED EQUITY316066208EQUITY FUNDS2,970$202,478dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105344-26-000005this filing2026-04-24acceptance time not in the bulk data set