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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 $606,027,496 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 41.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105344-26-000007

Period
2026-06-30
Reported value
$606M
Holdings
79
Top 10 weight
41.27%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+18,039$12.4M
AVGOadded+25,682$9.7M
CRCLnew+61,696$3.86M
XOMnew+7,301$998K
INTCnew+2,102$294K

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
ASMLreduced-3,014-$6M
ZBRAexited-27,550-$5.76M
NXTreduced-25,925-$3.09M
XOMexited-7,488-$1.27M
APHreduced-7,028-$1.24M

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, Q2 2026

Share positions as resolved from 13F-HR 0001105344-26-000007, largest first. % of portfolio is the value over $606,027,496, 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; 2024Q3: restricted; 2024Q4: 386,934 shares; 2025Q1: 387,433 shares; 2025Q2: 316,768 shares; 2025Q3: 311,074 shares; 2025Q4: 305,335 shares; 2026Q1: 226,044 shares; 2026Q2: 219,016 shares 219,016$38.6M6.37%-7,028Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,815 shares; 2025Q1: 17,009 shares; 2025Q2: 20,063 shares; 2025Q3: 19,844 shares; 2025Q4: 19,833 shares; 2026Q1: 19,428 shares; 2026Q2: 16,414 shares 16,414$32.7M5.39%-3,014Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 79,644 shares; 2025Q4: 79,811 shares; 2026Q1: 78,240 shares; 2026Q2: 75,925 shares 75,925$27.1M4.48%-2,315Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,590 shares; 2025Q1: 74,654 shares; 2025Q2: 73,309 shares; 2025Q3: 72,331 shares; 2025Q4: 72,432 shares; 2026Q1: 70,699 shares; 2026Q2: 68,651 shares 68,651$23.6M3.89%-2,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,943 shares; 2025Q1: 104,463 shares; 2025Q2: 103,300 shares; 2025Q3: 102,449 shares; 2025Q4: 103,555 shares; 2026Q1: 101,933 shares; 2026Q2: 98,717 shares 98,717$23.5M3.88%-3,216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,008 shares; 2025Q1: 26,772 shares; 2025Q2: 26,404 shares; 2025Q3: 26,100 shares; 2025Q4: 26,098 shares; 2026Q1: 25,439 shares; 2026Q2: 24,601 shares 24,601$23M3.8%-838Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,280 shares; 2025Q1: 28,578 shares; 2025Q2: 28,185 shares; 2025Q3: 27,826 shares; 2025Q4: 27,786 shares; 2026Q1: 23,588 shares; 2026Q2: 22,741 shares 22,741$23M3.8%-847Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,077 shares; 2025Q1: 24,565 shares; 2025Q2: 24,267 shares; 2025Q3: 20,345 shares; 2025Q4: 20,499 shares; 2026Q1: 20,165 shares; 2026Q2: 19,540 shares 19,540$22.1M3.65%-625Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,965 shares; 2025Q3: 111,591 shares; 2025Q4: 112,947 shares; 2026Q1: 110,839 shares; 2026Q2: 108,694 shares 108,694$18.5M3.05%-2,145Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,812 shares; 2025Q1: 94,444 shares; 2025Q2: 92,774 shares; 2025Q3: 91,272 shares; 2025Q4: 90,732 shares; 2026Q1: 88,169 shares; 2026Q2: 84,593 shares 84,593$18M2.97%-3,576Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,262 shares; 2025Q1: 1,163 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,218 shares; 2026Q1: 7,225 shares; 2026Q2: 25,264 shares 25,264$17.4M2.86%+18,039Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 35,494 shares; 2025Q2: 34,781 shares; 2025Q3: 34,459 shares; 2025Q4: 47,000 shares; 2026Q1: 45,737 shares; 2026Q2: 44,997 shares 44,997$16.8M2.77%-740Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,503 shares; 2025Q1: 50,722 shares; 2025Q2: 50,062 shares; 2025Q3: 49,479 shares; 2025Q4: 49,754 shares; 2026Q1: 48,717 shares; 2026Q2: 47,190 shares 47,190$16.6M2.75%-1,527Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,271 shares; 2025Q1: 18,331 shares; 2025Q2: 18,082 shares; 2025Q3: 17,817 shares; 2025Q4: 17,725 shares; 2026Q1: 17,288 shares; 2026Q2: 16,596 shares 16,596$16M2.63%-692Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,154 shares; 2025Q1: 77,077 shares; 2025Q2: 76,098 shares; 2025Q3: 75,340 shares; 2025Q4: 75,667 shares; 2026Q1: 63,596 shares; 2026Q2: 60,959 shares 60,959$15.6M2.57%-2,637Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,656 shares; 2025Q1: 69,021 shares; 2025Q2: 67,876 shares; 2025Q3: 67,330 shares; 2025Q4: 67,595 shares; 2026Q1: 66,482 shares; 2026Q2: 65,400 shares 65,400$15M2.48%-1,082Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,904 shares; 2025Q1: 11,674 shares; 2025Q2: 24,304 shares; 2025Q3: 38,767 shares; 2025Q4: 27,724 shares; 2026Q1: 33,351 shares; 2026Q2: 32,908 shares 32,908$14.7M2.42%-443Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,483 shares; 2025Q1: 61,303 shares; 2025Q2: 60,677 shares; 2025Q3: 60,069 shares; 2025Q4: 61,125 shares; 2026Q1: 60,417 shares; 2026Q2: 58,455 shares 58,455$14.6M2.41%-1,962Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168,526 shares; 2025Q1: 170,759 shares; 2025Q2: 169,663 shares; 2025Q3: 168,458 shares; 2025Q4: 168,792 shares; 2026Q1: 147,211 shares; 2026Q2: 121,286 shares 121,286$14.5M2.38%-25,925Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,486 shares; 2025Q1: 68,775 shares; 2025Q2: 67,543 shares; 2025Q3: 66,547 shares; 2025Q4: 66,426 shares; 2026Q1: 64,585 shares; 2026Q2: 62,156 shares 62,156$13.9M2.3%-2,429Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 167,444 shares; 2025Q2: 164,987 shares; 2025Q3: 162,975 shares; 2025Q4: 163,879 shares; 2026Q1: 190,930 shares; 2026Q2: 186,923 shares 186,923$13.5M2.23%-4,007Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,650 shares; 2025Q1: 62,458 shares; 2025Q2: 61,305 shares; 2025Q3: 60,813 shares; 2025Q4: 61,518 shares; 2026Q1: 60,075 shares; 2026Q2: 58,192 shares 58,192$12.6M2.08%-1,883Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,673 shares; 2026Q2: 32,448 shares 32,448$12.5M2.06%-225Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,343 shares; 2025Q1: 12,328 shares; 2025Q2: 12,107 shares; 2025Q3: 11,946 shares; 2025Q4: 35,457 shares; 2026Q1: 29,173 shares; 2026Q2: 28,184 shares 28,184$12.3M2.04%-989Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,667 shares; 2025Q1: 68,224 shares; 2025Q2: 67,492 shares; 2025Q3: 66,633 shares; 2025Q4: 66,505 shares; 2026Q1: 64,989 shares; 2026Q2: 62,755 shares 62,755$12M1.97%-2,234Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,180 shares; 2025Q1: 9,277 shares; 2025Q2: 9,184 shares; 2025Q3: 9,059 shares; 2025Q4: 8,969 shares; 2026Q1: 8,790 shares; 2026Q2: 8,380 shares 8,380$10.7M1.77%-410Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,362 shares; 2025Q1: 103,789 shares; 2025Q2: 102,606 shares; 2025Q3: 101,091 shares; 2025Q4: 101,018 shares; 2026Q1: 98,678 shares; 2026Q2: 94,095 shares 94,095$10.5M1.73%-4,583Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,037 shares; 2025Q1: 17,234 shares; 2025Q2: 16,877 shares; 2025Q3: 16,731 shares; 2025Q4: 16,744 shares; 2026Q1: 16,743 shares; 2026Q2: 16,403 shares 16,403$10.2M1.69%-340Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 271,132 shares; 2025Q1: 272,990 shares; 2025Q2: 269,187 shares; 2025Q3: 265,809 shares; 2025Q4: 267,370 shares; 2026Q1: 260,891 shares; 2026Q2: 243,599 shares 243,599$10.2M1.68%-17,292Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 770 shares; 2026Q2: 26,452 shares 26,452$9.99M1.65%+25,682Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,774 shares; 2025Q1: 24,781 shares; 2025Q2: 24,323 shares; 2025Q3: 23,878 shares; 2025Q4: 23,922 shares; 2026Q1: 23,078 shares; 2026Q2: 22,058 shares 22,058$9.17M1.51%-1,020Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,976 shares; 2025Q1: 70,972 shares; 2025Q2: 69,795 shares; 2025Q3: 68,796 shares; 2025Q4: 68,351 shares; 2026Q1: 66,642 shares; 2026Q2: 64,402 shares 64,402$8.72M1.44%-2,240Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,529 shares; 2026Q2: 114,366 shares 114,366$8.17M1.35%-163Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,444 shares; 2025Q1: 98,111 shares; 2025Q2: 96,470 shares; 2025Q3: 95,329 shares; 2025Q4: 95,096 shares; 2026Q1: 92,608 shares; 2026Q2: 89,338 shares 89,338$8.11M1.34%-3,270Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,611 shares; 2025Q1: 59,607 shares; 2025Q2: 58,778 shares; 2025Q3: 57,950 shares; 2025Q4: 57,933 shares; 2026Q1: 56,653 shares; 2026Q2: 55,412 shares 55,412$6.9M1.14%-1,241Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,785 shares; 2025Q1: 125,120 shares; 2025Q2: 123,689 shares; 2025Q3: 153,662 shares; 2025Q4: 139,377 shares; 2026Q1: 142,610 shares; 2026Q2: 138,869 shares 138,869$6.81M1.12%-3,741Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,438 shares; 2025Q1: 24,314 shares; 2025Q2: 23,859 shares; 2025Q3: 23,511 shares; 2025Q4: 23,336 shares; 2026Q1: 21,977 shares; 2026Q2: 20,093 shares 20,093$6.8M1.12%-1,884Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,434 shares; 2026Q1: 147,327 shares; 2026Q2: 134,225 shares 134,225$5.73M0.95%-13,102Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,696 shares 61,696$3.86M0.64%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,587 shares; 2026Q1: 2,812 shares; 2026Q2: 2,587 shares 2,587$1.91M0.31%-225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,401 shares; 2025Q1: 6,397 shares; 2025Q2: 6,256 shares; 2025Q3: 6,196 shares; 2025Q4: 6,206 shares; 2026Q1: 6,256 shares; 2026Q2: 6,166 shares 6,166$1.78M0.29%-90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 726 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,825 shares; 2025Q4: 1,325 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares 1,473$1.77M0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695$1.27M0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,211 shares; 2026Q2: 3,210 shares 3,210$1.05M0.17%-1Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,301 shares 7,301$998K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,262 shares; 2025Q2: 1,243 shares; 2025Q3: 1,240 shares; 2025Q4: 1,252 shares; 2026Q1: 1,216 shares; 2026Q2: 1,269 shares 1,269$948K0.16%+53Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$908K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,466 shares; 2025Q1: 5,871 shares; 2025Q2: 5,836 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares; 2026Q1: 5,429 shares; 2026Q2: 5,424 shares 5,424$795K0.13%-5Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,271 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$768K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,854 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares; 2026Q2: 2,543 shares 2,543$687K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 2,323 shares 2,323$585K0.1%-150Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 879 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,443 shares; 2025Q4: 1,400 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares 1,485$550K0.09%0Timeline
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares; 2026Q2: 3,877 shares 3,877$463K0.08%0
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 27,471 shares; 2025Q3: 27,471 shares; 2025Q4: 27,471 shares; 2026Q1: 27,471 shares; 2026Q2: 27,471 shares 27,471$433K0.07%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,703 shares 1,703$433K0.07%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,184 shares 1,184$418K0.07%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 3,806 shares; 2026Q1: 3,206 shares; 2026Q2: 3,111 shares 3,111$400K0.07%-95Timeline
Fidelity Equity Dividend In…Fidelity Equity Dividend IncomQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,044 shares; 2026Q1: 12,044 shares; 2026Q2: 12,044 shares 12,044$393K0.06%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266$356K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,365 shares; 2025Q1: 127,555 shares; 2025Q2: 125,631 shares; 2025Q3: 124,069 shares; 2025Q4: 3,660 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$353K0.06%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920$346K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,340 shares; 2025Q4: 2,211 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906$316K0.05%0Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,843 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares; 2026Q2: 3,843 shares 3,843$306K0.05%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$294K0.05%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,559 shares; 2025Q1: 24,223 shares; 2025Q2: 24,223 shares; 2025Q3: 23,223 shares; 2025Q4: 20,800 shares; 2026Q1: 13,560 shares; 2026Q2: 13,560 shares 13,560$280K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,128 shares 1,128$278K0.05%-197Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$277K0.05%newTimeline
OAKMARK INVESTOROAKMARK INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$271K0.04%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 2,076 shares 2,076$258K0.04%+1,557Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,957 shares; 2025Q1: 6,957 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: 6,957 shares; 2026Q1: 6,957 shares; 2026Q2: 6,957 shares 6,957$257K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,778 shares 1,778$255K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237$253K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 1,213 shares; 2026Q2: 1,252 shares 1,252$251K0.04%+39Timeline
FIDELITY DISCIPLINED EQUITYFIDELITY DISCIPLINED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970$248K0.04%0
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares; 2026Q1: not reported; 2026Q2: 2,669 shares 2,669$234K0.04%new
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: not reported; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$229K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares 1,166$221K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$208K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567 shares 567$205K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZBRAZEBRA TECHNOLOGIES CORPORATI27,550$5.76Mshares
XOMEXXON MOBIL CORP7,488$1.27Mshares
HONHONEYWELL INTL INC1,196$270Kshares
GGGGRACO INC3,065$259Kshares

How Q2 2026 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 0001105344-26-000007 base2026-07-31acceptance time not in the bulk data set