Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio

NORTH POINT PORTFOLIO MANAGERS CORP/OH Performance:

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

Performance for 2026 Q1 is -4.07%, and YTD is -4.07%, and 2025 is 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.

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.

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 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 corporation	10,430,200
walmart inc	278,014
dominion energy inc.	207,097

New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Additions

Ticker	% Inc.
vanguard s&p 500 etf	493
boston scientific	42.44
ishares s&p 500 index fund etf	32.42
broadcom inc.	22.22
vanguard total stock market in	22.06
synopsys, inc.	20.3
uber technologies inc.	16.51
nvidia corporation	12.52

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.

Sector	%
Technology	20.2
Others	18.7
Consumer Cyclical	12.7
Healthcare	11.4
Financial Services	10.1
Communication Services	8.2
Industrials	7.3
Consumer Defensive	6.6
Energy	3.1
Basic Materials	1.7

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.

Category	%
LARGE-CAP	49.1
MEGA-CAP	32.2
UNALLOCATED	18.7

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.

Index	%
S&P 500	77.1
Others	22.9

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	6,256	1,587,690	added	0.81

ABBV	abbvie inc.	0.10	2,473	537,853	unchanged	0.00

ABT	abbott laboratories	1.69	92,608	9,508,060	reduced	-2.62

ACN	accenture plc-class a	2.00	56,653	11,233,800	reduced	-2.21

AJG	arthur j. gallagher & co.	2.56	66,482	14,398,700	reduced	-1.65

AMZN	amazon.com inc	3.78	101,933	21,229,600	reduced	-1.57

ANET	arista networks, inc.	2.42	110,839	13,608,800	reduced	-1.87

APH	amphenol corp-cl a	5.09	226,044	28,560,700	reduced	-25.97

ASML	asml holding n.v. adr	4.57	19,428	25,661,100	reduced	-2.04

AVGO	broadcom inc.	0.04	770	238,323	added	22.22

BA	boeing	2.13	60,075	11,956,800	reduced	-2.35

BNL	broadstone net lease, inc.	0.04	13,560	247,741	reduced	-34.81

BP	bp amoco plc - spon. adr	0.06	6,957	326,979	unchanged	0.00

BSX	boston scientific	1.65	147,327	9,244,770	added	42.44

CHD	church & dwight co inc.	0.06	3,640	339,685	reduced	-0.55

COST	costco wholesale corp	4.52	25,439	25,348,200	reduced	-2.53

CVX	chevron corporation	0.07	1,906	394,351	reduced	-13.79

D	dominion energy inc.	0.04	3,350	207,097	new

DHR	danaher corp.	2.19	64,989	12,322,000	reduced	-2.28

DOV	dover corp.	2.40	64,585	13,462,700	reduced	-2.77