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NORTH POINT PORTFOLIO MANAGERS CORP/OH

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13F filer, CIK 1105344, ORANGE VILLAGE, OH

NORTH POINT PORTFOLIO MANAGERS CORP/OH reported $604,647,031 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105344-25-000011

Period
2025-09-30
Reported value
$605M
Holdings
72
Top 10 weight
38.52%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+77,374$18.8M
SNPSadded+14,463$7.14M
FISVadded+29,973$3.86M
AVGOnew+630$208K
Dnew+3,350$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANSYS INCexited-52,077-$18.3M
FMCexited-116,901-$4.88M
URIreduced-3,922-$3.74M
ADBEreduced-5,265-$1.86M
APHreduced-5,694-$705K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001105344-25-000011, largest first. % of portfolio is the value over $604,647,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,934 shares; 2025Q1: 387,433 shares; 2025Q2: 316,768 shares; 2025Q3: 311,074 shares 311,074$38.5M6.37%-5,694Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,590 shares; 2025Q1: 74,654 shares; 2025Q2: 73,309 shares; 2025Q3: 72,331 shares 72,331$24.7M4.08%-978Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,008 shares; 2025Q1: 26,772 shares; 2025Q2: 26,404 shares; 2025Q3: 26,100 shares 26,100$24.2M4%-304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,943 shares; 2025Q1: 104,463 shares; 2025Q2: 103,300 shares; 2025Q3: 102,449 shares 102,449$22.5M3.72%-851Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,280 shares; 2025Q1: 28,578 shares; 2025Q2: 28,185 shares; 2025Q3: 27,826 shares 27,826$22.2M3.66%-359Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,656 shares; 2025Q1: 69,021 shares; 2025Q2: 67,876 shares; 2025Q3: 67,330 shares 67,330$20.9M3.45%-546Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,271 shares; 2025Q1: 18,331 shares; 2025Q2: 18,082 shares; 2025Q3: 17,817 shares 17,817$20.8M3.44%-265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,503 shares; 2025Q1: 50,722 shares; 2025Q2: 50,062 shares; 2025Q3: 49,479 shares 49,479$20M3.32%-583Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,785 shares; 2025Q1: 125,120 shares; 2025Q2: 123,689 shares; 2025Q3: 153,662 shares 153,662$19.8M3.28%+29,973Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,077 shares; 2025Q1: 24,565 shares; 2025Q2: 24,267 shares; 2025Q3: 20,345 shares 20,345$19.4M3.21%-3,922Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 79,644 shares 79,644$19.4M3.2%+77,374Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,815 shares; 2025Q1: 17,009 shares; 2025Q2: 20,063 shares; 2025Q3: 19,844 shares 19,844$19.2M3.18%-219Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,904 shares; 2025Q1: 11,674 shares; 2025Q2: 24,304 shares; 2025Q3: 38,767 shares 38,767$19.1M3.16%+14,463Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 35,494 shares; 2025Q2: 34,781 shares; 2025Q3: 34,459 shares 34,459$17.8M2.95%-322Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,965 shares; 2025Q3: 111,591 shares 111,591$16.3M2.69%-374Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 167,444 shares; 2025Q2: 164,987 shares; 2025Q3: 162,975 shares 162,975$16M2.64%-2,012Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,132 shares; 2025Q1: 272,990 shares; 2025Q2: 269,187 shares; 2025Q3: 265,809 shares 265,809$15.6M2.58%-3,378Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,483 shares; 2025Q1: 61,303 shares; 2025Q2: 60,677 shares; 2025Q3: 60,069 shares 60,069$15.5M2.57%-608Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,154 shares; 2025Q1: 77,077 shares; 2025Q2: 76,098 shares; 2025Q3: 75,340 shares 75,340$14.5M2.4%-758Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,611 shares; 2025Q1: 59,607 shares; 2025Q2: 58,778 shares; 2025Q3: 57,950 shares 57,950$14.3M2.36%-828Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,812 shares; 2025Q1: 94,444 shares; 2025Q2: 92,774 shares; 2025Q3: 91,272 shares 91,272$13.9M2.3%-1,502Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,667 shares; 2025Q1: 68,224 shares; 2025Q2: 67,492 shares; 2025Q3: 66,633 shares 66,633$13.2M2.18%-859Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,650 shares; 2025Q1: 62,458 shares; 2025Q2: 61,305 shares; 2025Q3: 60,813 shares 60,813$13.1M2.17%-492Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,444 shares; 2025Q1: 98,111 shares; 2025Q2: 96,470 shares; 2025Q3: 95,329 shares 95,329$12.8M2.11%-1,141Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,526 shares; 2025Q1: 170,759 shares; 2025Q2: 169,663 shares; 2025Q3: 168,458 shares 168,458$12.5M2.06%-1,205Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,362 shares; 2025Q1: 103,789 shares; 2025Q2: 102,606 shares; 2025Q3: 101,091 shares 101,091$11.9M1.97%-1,515Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,438 shares; 2025Q1: 24,314 shares; 2025Q2: 23,859 shares; 2025Q3: 23,511 shares 23,511$11.7M1.94%-348Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,343 shares; 2025Q1: 12,328 shares; 2025Q2: 12,107 shares; 2025Q3: 11,946 shares 11,946$11.2M1.84%-161Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,180 shares; 2025Q1: 9,277 shares; 2025Q2: 9,184 shares; 2025Q3: 9,059 shares 9,059$11.1M1.84%-125Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,486 shares; 2025Q1: 68,775 shares; 2025Q2: 67,543 shares; 2025Q3: 66,547 shares 66,547$11.1M1.84%-996Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,365 shares; 2025Q1: 127,555 shares; 2025Q2: 125,631 shares; 2025Q3: 124,069 shares 124,069$10.9M1.8%-1,562Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,976 shares; 2025Q1: 70,972 shares; 2025Q2: 69,795 shares; 2025Q3: 68,796 shares 68,796$9.66M1.6%-999Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,550 shares; 2025Q1: 348,972 shares; 2025Q2: 342,645 shares; 2025Q3: 335,115 shares 335,115$9.48M1.57%-7,530Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,037 shares; 2025Q1: 17,234 shares; 2025Q2: 16,877 shares; 2025Q3: 16,731 shares 16,731$9.41M1.56%-146Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,639 shares; 2025Q1: 31,068 shares; 2025Q2: 30,578 shares; 2025Q3: 30,123 shares 30,123$8.95M1.48%-455Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,774 shares; 2025Q1: 24,781 shares; 2025Q2: 24,323 shares; 2025Q3: 23,878 shares 23,878$8.25M1.36%-445Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,405 shares; 2025Q1: 23,876 shares; 2025Q2: 23,316 shares; 2025Q3: 18,051 shares 18,051$6.37M1.05%-5,265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,401 shares; 2025Q1: 6,397 shares; 2025Q2: 6,256 shares; 2025Q3: 6,196 shares 6,196$1.58M0.26%-60Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares 2,586$1.55M0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,825 shares 1,825$1.39M0.23%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,065 shares 3,065$967K0.16%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,466 shares; 2025Q1: 5,871 shares; 2025Q2: 5,836 shares; 2025Q3: 5,832 shares 5,832$896K0.15%-4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,262 shares; 2025Q2: 1,243 shares; 2025Q3: 1,240 shares 1,240$826K0.14%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,288 shares; 2025Q1: 7,288 shares; 2025Q2: 7,288 shares; 2025Q3: 7,288 shares 7,288$822K0.14%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares 1,312$810K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,854 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares 2,543$773K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,262 shares; 2025Q1: 1,163 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares 1,203$737K0.12%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,271 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares 2,940$685K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares 2,473$573K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 879 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,443 shares 1,443$474K0.08%+5Timeline
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares 3,877$453K0.07%0
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 27,471 shares; 2025Q3: 27,471 shares 27,471$442K0.07%0
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,559 shares; 2025Q1: 24,223 shares; 2025Q2: 24,223 shares; 2025Q3: 23,223 shares 23,223$415K0.07%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares 4,342$364K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,340 shares 2,340$363K0.06%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,266 shares 1,266$357K0.06%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares 1,702$316K0.05%0Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,843 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares 3,843$289K0.05%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,180 shares 1,180$287K0.05%-20Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$273K0.05%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,560 shares; 2025Q1: 4,115 shares; 2025Q2: 3,490 shares; 2025Q3: 3,145 shares 3,145$267K0.04%-345Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$266K0.04%0Timeline
OAKMARK INVESTOROAKMARK INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$261K0.04%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares 1,196$252K0.04%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares 1,573$251K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares 519$243K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,957 shares; 2025Q1: 6,957 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares 6,957$240K0.04%0Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares 2,669$234K0.04%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares 1,778$233K0.04%0Timeline
FIDELITY DISCIPLINED EQUITYFIDELITY DISCIPLINED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares 2,970$229K0.04%0
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares 630$208K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares 3,350$205K0.03%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC52,077$18.3Mshares
FMCFMC CORP116,901$4.88Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001105344-25-000011 base2025-10-23acceptance time not in the bulk data set