13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 79 holding rows worth $606,027,496.
- Accession
- 0001105344-26-000007
- Filer
- CIK 1105344
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $606,027,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,027,496 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 219,016 | $38,616,901 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,414 | $32,654,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,925 | $27,133,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,651 | $23,553,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,717 | $23,528,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,601 | $23,013,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,741 | $22,999,565 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,540 | $22,136,671 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108,694 | $18,464,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84,593 | $18,005,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,264 | $17,351,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,997 | $16,784,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,190 | $16,642,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,596 | $15,958,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,959 | $15,585,388 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,400 | $15,013,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,908 | $14,679,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,455 | $14,612,581 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 121,286 | $14,450,014 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62,156 | $13,940,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 186,923 | $13,488,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,192 | $12,596,822 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,448 | $12,468,468 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,184 | $12,334,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,755 | $11,953,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,380 | $10,705,534 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 94,095 | $10,458,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,403 | $10,227,927 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 243,599 | $10,167,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,452 | $9,992,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,058 | $9,167,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,402 | $8,720,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 114,366 | $8,165,732 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,338 | $8,106,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,412 | $6,895,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138,869 | $6,811,524 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,093 | $6,799,270 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 134,225 | $5,728,723 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61,696 | $3,864,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,587 | $1,905,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,166 | $1,784,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,473 | $1,766,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,695 | $1,269,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,210 | $1,050,729 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,301 | $998,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,269 | $947,651 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,312 | $908,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,424 | $795,375 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,940 | $768,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,543 | $687,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,323 | $584,560 | dollars as filed | |
| VTI | 922908769 | COM | 1,485 | $549,509 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 3,877 | $463,025 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 27,471 | $433,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,703 | $432,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,184 | $418,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,111 | $399,763 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 12,044 | $393,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,266 | $356,012 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,640 | $352,643 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,920 | $346,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,906 | $315,939 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,843 | $305,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,102 | $293,502 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,560 | $280,285 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,128 | $277,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,355 | $276,618 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,575 | $270,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,076 | $257,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,957 | $257,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,778 | $254,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,237 | $253,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,252 | $250,513 | dollars as filed | |
| FIDELITY DISCIPLINED EQUITY | 316066208 | EQUITY FUNDS | 2,970 | $247,558 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 2,669 | $234,145 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,350 | $228,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,166 | $221,225 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 480 | $207,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 567 | $205,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105344-26-000007 | this filing | 2026-07-31 | acceptance time not in the bulk data set |