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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 $590,693,417 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 41.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105344-26-000002

Period
2025-12-31
Reported value
$591M
Holdings
75
Top 10 weight
41.12%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+103,434$9.86M
TPLadded+23,511$6.75M
MSFTadded+12,541$6.07M
IVVnew+1,280$877K
Fidelity Equity Dividend In…new+12,044$358K

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
CHDreduced-120,409-$10.1M
ADBEexited-18,051-$6.37M
SNPSreduced-11,043-$5.19M
FISVreduced-14,285-$960K
APHreduced-5,739-$776K

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, Q4 2025

Share positions as resolved from 13F-HR 0001105344-26-000002, largest first. % of portfolio is the value over $590,693,417, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,934 shares; 2025Q1: 387,433 shares; 2025Q2: 316,768 shares; 2025Q3: 311,074 shares; 2025Q4: 305,335 shares 305,335$41.3M6.99%-5,739Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,590 shares; 2025Q1: 74,654 shares; 2025Q2: 73,309 shares; 2025Q3: 72,331 shares; 2025Q4: 72,432 shares 72,432$25.4M4.3%+101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 79,644 shares; 2025Q4: 79,811 shares 79,811$25M4.23%+167Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,280 shares; 2025Q1: 28,578 shares; 2025Q2: 28,185 shares; 2025Q3: 27,826 shares; 2025Q4: 27,786 shares 27,786$24.4M4.13%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,943 shares; 2025Q1: 104,463 shares; 2025Q2: 103,300 shares; 2025Q3: 102,449 shares; 2025Q4: 103,555 shares 103,555$23.9M4.05%+1,106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 35,494 shares; 2025Q2: 34,781 shares; 2025Q3: 34,459 shares; 2025Q4: 47,000 shares 47,000$22.7M3.85%+12,541Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,008 shares; 2025Q1: 26,772 shares; 2025Q2: 26,404 shares; 2025Q3: 26,100 shares; 2025Q4: 26,098 shares 26,098$22.5M3.81%-2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,815 shares; 2025Q1: 17,009 shares; 2025Q2: 20,063 shares; 2025Q3: 19,844 shares; 2025Q4: 19,833 shares 19,833$21.2M3.59%-11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,271 shares; 2025Q1: 18,331 shares; 2025Q2: 18,082 shares; 2025Q3: 17,817 shares; 2025Q4: 17,725 shares 17,725$19M3.21%-92Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,656 shares; 2025Q1: 69,021 shares; 2025Q2: 67,876 shares; 2025Q3: 67,330 shares; 2025Q4: 67,595 shares 67,595$17.5M2.96%+265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,503 shares; 2025Q1: 50,722 shares; 2025Q2: 50,062 shares; 2025Q3: 49,479 shares; 2025Q4: 49,754 shares 49,754$17.1M2.9%+275Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,077 shares; 2025Q1: 24,565 shares; 2025Q2: 24,267 shares; 2025Q3: 20,345 shares; 2025Q4: 20,499 shares 20,499$16.6M2.81%+154Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,812 shares; 2025Q1: 94,444 shares; 2025Q2: 92,774 shares; 2025Q3: 91,272 shares; 2025Q4: 90,732 shares 90,732$16.3M2.77%-540Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,132 shares; 2025Q1: 272,990 shares; 2025Q2: 269,187 shares; 2025Q3: 265,809 shares; 2025Q4: 267,370 shares 267,370$16M2.72%+1,561Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,483 shares; 2025Q1: 61,303 shares; 2025Q2: 60,677 shares; 2025Q3: 60,069 shares; 2025Q4: 61,125 shares 61,125$15.6M2.65%+1,056Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,611 shares; 2025Q1: 59,607 shares; 2025Q2: 58,778 shares; 2025Q3: 57,950 shares; 2025Q4: 57,933 shares 57,933$15.5M2.63%-17Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,667 shares; 2025Q1: 68,224 shares; 2025Q2: 67,492 shares; 2025Q3: 66,633 shares; 2025Q4: 66,505 shares 66,505$15.2M2.58%-128Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,965 shares; 2025Q3: 111,591 shares; 2025Q4: 112,947 shares 112,947$14.8M2.51%+1,356Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,526 shares; 2025Q1: 170,759 shares; 2025Q2: 169,663 shares; 2025Q3: 168,458 shares; 2025Q4: 168,792 shares 168,792$14.7M2.49%+334Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 167,444 shares; 2025Q2: 164,987 shares; 2025Q3: 162,975 shares; 2025Q4: 163,879 shares 163,879$13.4M2.27%+904Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,650 shares; 2025Q1: 62,458 shares; 2025Q2: 61,305 shares; 2025Q3: 60,813 shares; 2025Q4: 61,518 shares 61,518$13.4M2.26%+705Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,904 shares; 2025Q1: 11,674 shares; 2025Q2: 24,304 shares; 2025Q3: 38,767 shares; 2025Q4: 27,724 shares 27,724$13M2.2%-11,043Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,486 shares; 2025Q1: 68,775 shares; 2025Q2: 67,543 shares; 2025Q3: 66,547 shares; 2025Q4: 66,426 shares 66,426$13M2.2%-121Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,037 shares; 2025Q1: 17,234 shares; 2025Q2: 16,877 shares; 2025Q3: 16,731 shares; 2025Q4: 16,744 shares 16,744$12.9M2.19%+13Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,180 shares; 2025Q1: 9,277 shares; 2025Q2: 9,184 shares; 2025Q3: 9,059 shares; 2025Q4: 8,969 shares 8,969$12.5M2.12%-90Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,154 shares; 2025Q1: 77,077 shares; 2025Q2: 76,098 shares; 2025Q3: 75,340 shares; 2025Q4: 75,667 shares 75,667$12.3M2.08%+327Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,444 shares; 2025Q1: 98,111 shares; 2025Q2: 96,470 shares; 2025Q3: 95,329 shares; 2025Q4: 95,096 shares 95,096$11.9M2.02%-233Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,362 shares; 2025Q1: 103,789 shares; 2025Q2: 102,606 shares; 2025Q3: 101,091 shares; 2025Q4: 101,018 shares 101,018$10.5M1.78%-73Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,438 shares; 2025Q1: 24,314 shares; 2025Q2: 23,859 shares; 2025Q3: 23,511 shares; 2025Q4: 23,336 shares 23,336$10.4M1.76%-175Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,343 shares; 2025Q1: 12,328 shares; 2025Q2: 12,107 shares; 2025Q3: 11,946 shares; 2025Q4: 35,457 shares 35,457$10.2M1.72%+23,511Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,434 shares 103,434$9.86M1.67%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,976 shares; 2025Q1: 70,972 shares; 2025Q2: 69,795 shares; 2025Q3: 68,796 shares; 2025Q4: 68,351 shares 68,351$9.81M1.66%-445Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,785 shares; 2025Q1: 125,120 shares; 2025Q2: 123,689 shares; 2025Q3: 153,662 shares; 2025Q4: 139,377 shares 139,377$9.36M1.58%-14,285Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,774 shares; 2025Q1: 24,781 shares; 2025Q2: 24,323 shares; 2025Q3: 23,878 shares; 2025Q4: 23,922 shares 23,922$7.9M1.34%+44Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,550 shares; 2025Q1: 348,972 shares; 2025Q2: 342,645 shares; 2025Q3: 335,115 shares; 2025Q4: 324,273 shares 324,273$7.55M1.28%-10,842Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,639 shares; 2025Q1: 31,068 shares; 2025Q2: 30,578 shares; 2025Q3: 30,123 shares; 2025Q4: 30,025 shares 30,025$7.29M1.23%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,401 shares; 2025Q1: 6,397 shares; 2025Q2: 6,256 shares; 2025Q3: 6,196 shares; 2025Q4: 6,206 shares 6,206$1.69M0.29%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,587 shares 2,587$1.59M0.27%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,825 shares; 2025Q4: 1,325 shares 1,325$1.42M0.24%-500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$988K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,288 shares; 2025Q1: 7,288 shares; 2025Q2: 7,288 shares; 2025Q3: 7,288 shares; 2025Q4: 7,288 shares 7,288$877K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares 1,280$877K0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,262 shares; 2025Q2: 1,243 shares; 2025Q3: 1,240 shares; 2025Q4: 1,252 shares 1,252$854K0.14%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,466 shares; 2025Q1: 5,871 shares; 2025Q2: 5,836 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares 5,832$836K0.14%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares 1,312$829K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,854 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares 2,543$777K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,262 shares; 2025Q1: 1,163 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,218 shares 1,218$764K0.13%+15Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,271 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940$699K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares 2,473$565K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 879 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,443 shares; 2025Q4: 1,400 shares 1,400$469K0.08%-43Timeline
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares 3,877$425K0.07%0
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 27,471 shares; 2025Q3: 27,471 shares; 2025Q4: 27,471 shares 27,471$411K0.07%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 3,806 shares 3,806$401K0.07%-536Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$375K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$370K0.06%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,559 shares; 2025Q1: 24,223 shares; 2025Q2: 24,223 shares; 2025Q3: 23,223 shares; 2025Q4: 20,800 shares 20,800$361K0.06%-2,423Timeline
Fidelity Equity Dividend In…Fidelity Equity Dividend IncomQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,044 shares 12,044$358K0.06%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares 1,702$352K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,340 shares; 2025Q4: 2,211 shares 2,211$337K0.06%-129Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,365 shares; 2025Q1: 127,555 shares; 2025Q2: 125,631 shares; 2025Q3: 124,069 shares; 2025Q4: 3,660 shares 3,660$307K0.05%-120,409Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,843 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares 3,843$285K0.05%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$277K0.05%0Timeline
OAKMARK INVESTOROAKMARK INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$271K0.05%0
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,560 shares; 2025Q1: 4,115 shares; 2025Q2: 3,490 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares 3,145$258K0.04%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares 1,573$257K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494 shares 494$248K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares 519$246K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,957 shares; 2025Q1: 6,957 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: 6,957 shares 6,957$242K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$236K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares 1,196$233K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares 630$218K0.04%0Timeline
FIDELITY DISCIPLINED EQUITYFIDELITY DISCIPLINED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares 2,970$215K0.04%0
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166 shares 1,166$214K0.04%newTimeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares 2,669$214K0.04%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares 1,078$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC18,051$6.37Mshares
PPGPPG INDS INC2,600$273Kshares
DDOMINION ENERGY INC3,350$205Kshares

How Q4 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 0001105344-26-000002 base2026-01-28acceptance time not in the bulk data set