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Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio

$561Million | No. of Holdings #76

NORTH POINT PORTFOLIO MANAGERS CORP/OH Performance

2026 Q1-4.07%
YTD-4.07%
2025+3.71%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTH POINT PORTFOLIO MANAGERS CORP/OH reported an equity portfolio of $561.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, ASML, COST. The fund has invested 5.1% of it's portfolio in AMPHENOL CORP-CL A and 4.6% of portfolio in ASML HOLDING N.V. ADR. <br><br> The fund managers got completely rid off GENTEX CORPORATION (GNTX) and BERKSHIRE HATHAWAY INC. - CL B stocks. They significantly reduced their stock positions in BROADSTONE NET LEASE, INC. (BNL), AMPHENOL CORP-CL A (APH) and TEXAS PACIFIC LAND CORPORATION (TPL). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in NETFLIX INC. (NFLX), TALEN ENERGY CORPORATION and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), BOSTON SCIENTIFIC (BSX) and ISHARES S&P 500 INDEX FUND ETF (IJR).
NORTH POINT PORTFOLIO MANAGERS CORP/OH Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$561Million
  as of Apr 24, 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 -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.11,012,000
talen energy corporation10,430,200
walmart inc278,014
dominion energy inc.207,097
New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Additions

Ticker% Inc.
vanguard s&p 500 etf493
boston scientific42.44
ishares s&p 500 index fund etf32.42
broadcom inc.22.22
vanguard total stock market in22.06
synopsys, inc.20.3
uber technologies inc.16.51
nvidia corporation12.52
Additions to existing portfolio by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Reductions

Ticker% Reduced
broadstone net lease, inc.-34.81
amphenol corp-cl a-25.97
texas pacific land corporation-17.72
marathon petroleum corp-15.95
merck & co., inc. (new)-15.76
goldman sachs group inc.-15.11
chevron corporation-13.79
nextpower, inc-12.79
NORTH POINT PORTFOLIO MANAGERS CORP/OH reduced stake in above stock

Sold off

Ticker$ Sold
gentex corporation-7,545,840
american growth fund of americ-213,784
berkshire hathaway inc. - cl b-248,309
NORTH POINT PORTFOLIO MANAGERS CORP/OH got rid off the above stocks

Sector Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 20.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology20.2
Others18.7
Consumer Cyclical12.7
Healthcare11.4
Financial Services10.1
Communication Services8.2
Industrials7.3
Consumer Defensive6.6
Energy3.1
Basic Materials1.7

Market Cap. Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.1
MEGA-CAP32.2
UNALLOCATED18.7

Stocks belong to which Index?

About 77.1% 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 50077.1
Others22.9
Top 5 Winners (%)%
TPL
texas pacific land corporation
59.5 %
MPC
marathon petroleum corp
46.1 %
XOM
exxon mobil corporation
40.2 %
nextpower, inc
35.9 %
BP
bp amoco plc - spon. adr
35.3 %
Top 5 Winners ($)$
TPL
texas pacific land corporation
6.1 M
MPC
marathon petroleum corp
5.7 M
nextpower, inc
5.3 M
ASML
asml holding n.v. adr
4.9 M
COST
costco wholesale corp
3.5 M
Top 5 Losers (%)%
BSX
boston scientific
-30.7 %
ACN
accenture plc-class a
-25.8 %
MSFT
microsoft corp.
-23.1 %
TTWO
take-two interactive software,
-22.7 %
ROP
roper technologies inc.
-19.9 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-5.3 M
BSX
boston scientific
-4.1 M
ACN
accenture plc-class a
-4.0 M
TTWO
take-two interactive software,
-3.6 M
V
visa inc-class a shares
-3.5 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 76 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for NORTH POINT PORTFOLIO MANAGERS CORP/OH last quarter.

$561.45MTotal Value
79.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.57%19,428
$25.66M
4.57%
decreased 2.04 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
0.06%6,957
$327.0K
0.06%
unchanged 0 percentunchanged