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Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio

$606Million | No. of Holdings #79

NORTH POINT PORTFOLIO MANAGERS CORP/OH Performance

2026 Q2+8.60%
YTD+4.18%
2025+3.71%

About NORTH POINT PORTFOLIO MANAGERS CORP/OH and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTH POINT PORTFOLIO MANAGERS CORP/OH reported an equity portfolio of $606 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, ASML, GOOG. The fund has invested 6.4% of it's portfolio in AMPHENOL CORP-CL A and 5.4% of portfolio in ASML HOLDING N.V. ADR. <br><br> The fund managers got completely rid off ZEBRA TECHNOLOGIES CORP-CL A (ZBRA), EXXON MOBIL CORPORATION (XOM) and HONEYWELL INTERNATIONAL INC. (HON) stocks. They significantly reduced their stock positions in NEXTPOWER, INC, ASML HOLDING N.V. ADR (ASML) and PNC FINANCIAL SERVICES GROUP (PNC). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in CIRCLE INTERNET GROUP, INC., INTEL CORP. (INTC) and CISCO SYSTEMS (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), ISHARES RUSSELL 1000 GROWTH IN (IJR) and VANGUARD S&P 500 ETF (VB).
NORTH POINT PORTFOLIO MANAGERS CORP/OH Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$606Million
  as of Jul 31, 2026

NORTH POINT PORTFOLIO MANAGERS CORP/OH Annual Return Estimates Vs S&P 500

Our best estimate is that NORTH POINT PORTFOLIO MANAGERS CORP/OH made a return of 8.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
circle internet group, inc.3,864,020
exxonmobil holdings corporatio998,193
intel corp.293,502
cisco systems276,618
american growth fund of americ234,145
lam research corporation207,998
amgen inc.205,322
New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Additions

Ticker% Inc.
broadcom inc.3,335
ishares russell 1000 growth in300
vanguard s&p 500 etf249
state street spdr s&p 500 etf4.36
nvidia corporation3.22
alphabet inc-cl c0.34
johnson & johnson0.06
Additions to existing portfolio by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Reductions

Ticker% Reduced
nextpower, inc-17.61
asml holding n.v. adr-15.51
pnc financial services group-14.87
boston scientific-8.89
roper technologies inc.-8.57
invesco qqq tr-8.00
rollins, inc.-6.63
abbvie inc.-6.07
NORTH POINT PORTFOLIO MANAGERS CORP/OH reduced stake in above stock

Sold off

Ticker$ Sold
zebra technologies corp-cl a-5,760,150
exxon mobil corporation-1,270,410
graco inc.-259,452
honeywell international inc.-270,332
NORTH POINT PORTFOLIO MANAGERS CORP/OH got rid off the above stocks

Sector Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 21.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology21.3
Others20.9
Consumer Cyclical11.4
Financial Services10.4
Healthcare9.8
Communication Services8.3
Industrials8.1
Consumer Defensive5.5
Energy2.6
Basic Materials1.7

Market Cap. Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP47.6
MEGA-CAP31.4
UNALLOCATED20.9

Stocks belong to which Index?

About 75.1% of the stocks held by NORTH POINT PORTFOLIO MANAGERS CORP/OH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.1
Others24.8
Top 5 Winners (%)%
URI
united rentals inc.
54.6 %
UNH
unitedhealth group inc
52.4 %
ASML
asml holding n.v. adr
46.7 %
APH
amphenol corp-cl a
38.9 %
ANET
arista networks, inc.
38.0 %
Top 5 Winners ($)$
ASML
asml holding n.v. adr
12.0 M
APH
amphenol corp-cl a
11.1 M
URI
united rentals inc.
8.0 M
GOOG
alphabet inc-cl a
5.4 M
ANET
arista networks, inc.
5.2 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth in
-60.3 %
ACN
accenture plc-class a
-36.8 %
BSX
boston scientific
-30.6 %
NFLX
netflix inc.
-25.7 %
BP
bp amoco plc - spon. adr
-21.4 %
Top 5 Losers ($)$
ACN
accenture plc-class a
-4.1 M
ROL
rollins, inc.
-2.9 M
NFLX
netflix inc.
-2.8 M
BSX
boston scientific
-2.8 M
REGN
regeneron pharmaceuticals
-2.5 M

NORTH POINT PORTFOLIO MANAGERS CORP/OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH

NORTH POINT PORTFOLIO MANAGERS CORP/OH has 79 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for NORTH POINT PORTFOLIO MANAGERS CORP/OH last quarter.

$606.03MTotal Value
83.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N.V. Adr

Asml Holding N.V. Adr

ASML
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Asml Holding N.V. Adr over time
5.39%16,414
$32.65M
5.39%
decreased 15.51 percentreduced
BP
Bp Amoco Plc - Spon. Adr

Bp Amoco Plc - Spon. Adr

BP
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Bp Amoco Plc - Spon. Adr over time
0.04%6,957
$257.1K
0.04%
unchanged 0 percentunchanged