Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio

NORTH POINT PORTFOLIO MANAGERS CORP/OH Performance:

2025 Q4: -3.45%YTD: 3.71%2024: 2.17%

Performance for 2025 Q4 is -3.45%, and YTD is 3.71%, and 2024 is 2.17%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTH POINT PORTFOLIO MANAGERS CORP/OH reported an equity portfolio of $590.7 Millions as of 31 Dec, 2025.

The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, V, GOOG. The fund has invested 7% of it's portfolio in AMPHENOL CORP-CL A and 4.3% of portfolio in VISA INC-CLASS A SHARES.

The fund managers got completely rid off ADOBE SYSTEMS INC. (ADBE), PPG INDUSTRIES (PPG) and DOMINION ENERGY INC. (D) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC. (CHD), SYNOPSYS, INC. (SNPS) and LILLY (ELI) (LLY). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in BOSTON SCIENTIFIC (BSX), ISHARES S&P 500 INDEX FUND ETF (IJR) and FIDELITY EQUITY DIVIDEND INCOM. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), MICROSOFT CORP. (MSFT) and TAKE-TWO INTERACTIVE SOFTWARE, (TTWO).

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 -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific	9,862,430
ishares s&p 500 index fund etf	876,723
fidelity equity dividend incom	357,840
berkshire hathaway inc. - cl b	248,309
rtx corp	213,844
nvidia corporation	201,047

New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Additions

Ticker	% Inc.
texas pacific land corporation	196
microsoft corp.	36.39
take-two interactive software,	1.76
vanguard s&p 500 etf	1.25
arista networks, inc.	1.22
boeing	1.16
amazon.com inc	1.08
state street spdr s&p 500 etf	0.97

Additions to existing portfolio by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Reductions

Ticker	% Reduced
church & dwight co inc.	-97.05
synopsys, inc.	-28.49
lilly (eli)	-27.4
merck & co., inc. (new)	-12.34
broadstone net lease, inc.	-10.43
fiserv, inc.	-9.3
chevron corporation	-5.51
gentex corporation	-3.24

NORTH POINT PORTFOLIO MANAGERS CORP/OH reduced stake in above stock

Sold off

Ticker	$ Sold
adobe systems inc.	-6,367,490
dominion energy inc.	-204,919
ppg industries	-273,286

NORTH POINT PORTFOLIO MANAGERS CORP/OH got rid off the above stocks

Sector Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Others	14.2
Consumer Cyclical	13.8
Healthcare	12.4
Financial Services	11.6
Industrials	7.4
Communication Services	6.9
Consumer Defensive	5.7
Energy	2.3
Basic Materials	1.8

Market Cap. Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.3
MEGA-CAP	30.2
UNALLOCATED	14.2
MID-CAP	1.3

Stocks belong to which Index?

About 80.4% of the stocks held by NORTH POINT PORTFOLIO MANAGERS CORP/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	19.5

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals	37.3 %
LLY	lilly (eli)	35.3 %
GOOG	alphabet inc-cl c	28.8 %
GOOG	alphabet inc-cl a	28.7 %
MRK	merck & co., inc. (new)	23.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	5.6 M
APH	amphenol corp-cl a	3.5 M
REGN	regeneron pharmaceuticals	3.5 M
ROST	ross stores inc.	2.5 M
GS	goldman sachs group inc.	2.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation	-60.1 %
	fiserv, inc.	-45.7 %
ZBRA	zebra technologies corp-cl a	-18.3 %
GNTX	gentex corporation	-17.5 %
UBER	uber technologies inc.	-16.6 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation	-15.3 M
	fiserv, inc.	-9.0 M
AJG	arthur j. gallagher & co.	-3.4 M
HD	home depot	-3.0 M
URI	united rentals inc.	-3.0 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 75 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTH POINT PORTFOLIO MANAGERS CORP/OH last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	6,206	1,687,140	added	0.16

ABBV	abbvie inc.	0.10	2,473	565,056	unchanged	0.00

ABT	abbott laboratories	2.02	95,096	11,914,500	reduced	-0.24

ACN	accenture plc-class a	2.63	57,933	15,543,500	reduced	-0.03

ADBE	adobe systems inc.	0.00	0.00	0.00	sold off	-100

AJG	arthur j. gallagher & co.	2.96	67,595	17,493,000	added	0.39

AMZN	amazon.com inc	4.05	103,555	23,902,600	added	1.08

ANET	arista networks, inc.	2.50	112,947	14,799,400	added	1.22

APH	amphenol corp-cl a	6.99	305,335	41,263,000	reduced	-1.84

AVGO	broadcom inc.	0.04	630	218,043	unchanged	0.00

BA	boeing	2.26	61,518	13,356,900	added	1.16

BNL	broadstone net lease, inc.	0.06	20,800	361,296	reduced	-10.43

BSX	boston scientific	1.67	103,434	9,862,430	new

CHD	church & dwight co inc.	0.05	3,660	306,916	reduced	-97.05

COST	costco wholesale corp	3.81	26,098	22,505,200	reduced	-0.01

CVX	chevron corporation	0.06	2,211	336,979	reduced	-5.51

D	dominion energy inc.	0.00	0.00	0.00	sold off	-100

DHR	danaher corp.	2.58	66,505	15,224,300	reduced	-0.19

DOV	dover corp.	2.20	66,426	12,969,100	reduced	-0.18

EMR	emerson electric	0.04	1,778	235,976	unchanged	0.00