2026 Q2 Portfolio Activity
In 2026 Q2, NORTH POINT PORTFOLIO MANAGERS CORP/OH maintained a portfolio of 83 distinct positions. The most significant new addition was CIRCLE INTERNET GROUP, INC., now representing 0.64% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 249.7%. Conversely, NORTH POINT PORTFOLIO MANAGERS CORP/OH completely exited their position in ZEBRA TECHNOLOGIES CORP-CL A.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
APH (6.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
NORTH POINT PORTFOLIO MANAGERS CORP/OH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP-C...
|
Technology | 6.37% | 5.09% |
#1
Prev: #1
|
5.0 |
—
|
-7,028 | -3.1% |
P
S
|
219,016 | $38,616,901 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HOLDING N....
|
Technology | 5.39% | 4.57% |
#2
Prev: #2
|
4.2 |
—
|
-3,014 | -15.5% |
P
S
|
16,414 | $32,654,668 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.48% | 4.01% |
#3
1
Prev: #4
|
3.3 |
—
|
-2,315 | -3.0% |
P
S
|
75,925 | $27,133,317 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 3.89% | 3.81% |
#4
1
Prev: #5
|
2.6 |
—
|
-2,048 | -2.9% |
P
S
|
68,651 | $23,553,470 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.88% | 3.78% |
#5
1
Prev: #6
|
2.6 |
—
|
-3,216 | -3.2% |
P
S
|
98,717 | $23,528,210 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.80% | 4.51% |
#6
3
Prev: #3
|
2.0 |
—
|
-838 | -3.3% |
P
S
|
24,601 | $23,013,497 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.80% | 3.55% |
#7
Prev: #7
|
2.0 |
—
|
-847 | -3.6% |
P
S
|
22,741 | $22,999,565 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.65% | 2.62% |
#8
6
Prev: #14
|
2.0 |
—
|
-625 | -3.1% |
P
S
|
19,540 | $22,136,671 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.05% | 2.42% |
#9
10
Prev: #19
|
1.7 |
—
|
-2,145 | -1.9% |
P
S
|
108,694 | $18,464,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 2.97% | 3.40% |
#10
2
Prev: #8
|
1.7 |
—
|
-3,576 | -4.1% |
P
S
|
84,593 | $18,005,620 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.86% | 0.77% |
#11
27
Prev: #38
|
4.1 |
—
|
18,039 | 249.7% |
P
S
|
25,264 | $17,351,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 2.77% | 3.02% |
#12
2
Prev: #10
|
1.6 |
—
|
-740 | -1.6% |
P
S
|
44,997 | $16,784,680 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.75% | 2.85% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,527 | -3.1% |
P
S
|
47,190 | $16,642,969 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC.
|
Financial Services | 2.63% | 2.96% |
#14
3
Prev: #11
|
1.6 |
—
|
-692 | -4.0% |
P
S
|
16,596 | $15,958,050 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MPC
MARATHON PETROL...
|
Energy | 2.57% | 2.77% |
#15
2
Prev: #13
|
1.5 |
—
|
-2,637 | -4.1% |
P
S
|
60,959 | $15,585,388 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AJG
ARTHUR J. GALLA...
|
Financial Services | 2.48% | 2.56% |
#16
1
Prev: #15
|
1.5 |
—
|
-1,082 | -1.6% |
P
S
|
65,400 | $15,013,878 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNPS
SYNOPSYS, INC.
|
Technology | 2.42% | 2.36% |
#17
4
Prev: #21
|
1.5 |
—
|
-443 | -1.3% |
P
S
|
32,908 | $14,679,175 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.41% | 2.13% |
#18
7
Prev: #25
|
1.5 |
—
|
-1,962 | -3.2% |
P
S
|
58,455 | $14,612,581 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXT
NEXTPOWER, INC
|
Technology | 2.38% | 3.16% |
#19
10
Prev: #9
|
1.5 |
—
|
-25,925 | -17.6% |
P
S
|
121,286 | $14,450,014 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DOV
DOVER CORP.
|
Industrials | 2.30% | 2.40% |
#20
Prev: #20
|
1.4 |
—
|
-2,429 | -3.8% |
P
S
|
62,156 | $13,940,348 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.23% | 2.45% |
#21
3
Prev: #18
|
1.4 |
—
|
-4,007 | -2.1% |
P
S
|
186,923 | $13,488,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING
|
Industrials | 2.08% | 2.13% |
#22
2
Prev: #24
|
1.3 |
—
|
-1,883 | -3.1% |
P
S
|
58,192 | $12,596,822 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.06% | 1.86% |
#23
6
Prev: #29
|
1.3 |
—
|
-225 | -0.7% |
P
S
|
32,448 | $12,468,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.04% | 2.47% |
#24
7
Prev: #17
|
1.3 |
—
|
-989 | -3.4% |
P
S
|
28,184 | $12,334,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP.
|
Healthcare | 1.97% | 2.19% |
#25
2
Prev: #23
|
1.3 |
—
|
-2,234 | -3.4% |
P
S
|
62,755 | $11,953,572 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.77% | 1.97% |
#26
1
Prev: #27
|
1.2 |
—
|
-410 | -4.7% |
P
S
|
8,380 | $10,705,534 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RPM
RPM INTERNATION...
|
Basic Materials | 1.73% | 1.75% |
#27
4
Prev: #31
|
1.2 |
—
|
-4,583 | -4.6% |
P
S
|
94,095 | $10,458,659 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.69% | 2.30% |
#28
6
Prev: #22
|
1.2 |
—
|
-340 | -2.0% |
P
S
|
16,403 | $10,227,927 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROL
ROLLINS, INC.
|
Consumer Cyclical | 1.68% | 2.48% |
#29
13
Prev: #16
|
1.2 |
—
|
-17,292 | -6.6% |
P
S
|
243,599 | $10,167,822 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC.
|
Technology | 1.65% | 0.04% |
#30
40
Prev: #70
|
3.7 |
—
|
25,682 | 3335.3% |
P
S
|
26,452 | $9,992,243 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.51% | 1.11% |
#31
5
Prev: #36
|
1.1 |
—
|
-1,020 | -4.4% |
P
S
|
22,058 | $9,167,967 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO, INC.
|
Consumer Defensive | 1.44% | 1.84% |
#32
2
Prev: #30
|
1.1 |
—
|
-2,240 | -3.4% |
P
S
|
64,402 | $8,720,031 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.35% | 1.96% |
#33
5
Prev: #28
|
1.0 |
—
|
-163 | -0.1% |
P
S
|
114,366 | $8,165,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.34% | 1.69% |
#34
2
Prev: #32
|
1.0 |
—
|
-3,270 | -3.5% |
P
S
|
89,338 | $8,106,530 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 1.14% | 2.00% |
#35
9
Prev: #26
|
1.0 |
—
|
-1,241 | -2.2% |
P
S
|
55,412 | $6,895,469 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FISV
FISERV, INC.
|
Unknown | 1.12% | 1.42% |
#36
2
Prev: #34
|
0.9 |
—
|
-3,741 | -2.6% |
P
S
|
138,869 | $6,811,524 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.12% | 1.39% |
#37
2
Prev: #35
|
0.9 |
—
|
-1,884 | -8.6% |
P
S
|
20,093 | $6,799,270 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.95% | 1.65% |
#38
5
Prev: #33
|
0.9 |
—
|
-13,102 | -8.9% |
P
S
|
134,225 | $5,728,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
61,696 | — |
NEW
|
61,696 | $3,864,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.29% |
#40
1
Prev: #39
|
0.6 |
—
|
-225 | -8.0% |
P
S
|
2,587 | $1,905,067 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.28% |
#41
1
Prev: #40
|
0.6 |
—
|
-90 | -1.4% |
P
S
|
6,166 | $1,784,194 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
LILLY (ELI)
|
Healthcare | 0.29% | 0.24% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,473 | $1,766,760 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.21% | 0.20% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,695 | $1,269,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
MORGAN (JP & CO...
|
Financial Services | 0.17% | 0.17% |
#44
Prev: #44
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,210 | $1,050,729 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
7,301 | — |
NEW
|
7,301 | $998,193 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPY
STATE STREET SP...
|
ETF | 0.16% | 0.14% |
#46
1
Prev: #45
|
0.6 |
—
|
53 | 4.4% |
P
S
|
1,269 | $947,651 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.15% | 0.14% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,312 | $908,208 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.14% |
#48
Prev: #48
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
5,424 | $795,375 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FXAIX
FIDELITY 500 IN...
|
Unknown | 0.13% | 0.12% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,940 | $768,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.11% | 0.14% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,543 | $687,398 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 83 holdings