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Latest NORTH POINT PORTFOLIO MANAGERS CORP/OH Stock Portfolio

$594Million | No. of Holdings #263

NORTH POINT PORTFOLIO MANAGERS CORP/OH Performance

2026 Q3-4.91%
YTD-0.94%
2025+3.71%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTH POINT PORTFOLIO MANAGERS CORP/OH reported an equity portfolio of $595 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH are APH, ASML, GOOG. The fund has invested 6.1% of it's portfolio in AMPHENOL CORP and 4.9% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off EMBRAER S.A. (ERJ), VANGUARD 500 INDEX FUND-ADM (VB) and FIDELITY 500 INDEX-INST PREM stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), MARATHON PETE CORP (MPC) and BOSTON SCIENTIFIC CORP (BSX). NORTH POINT PORTFOLIO MANAGERS CORP/OH opened new stock positions in TD SYNNEX CORPORATION (SNX), VANGUARD INDEX FDS (VB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMPHENOL CORP (APH) and VANGUARD INDEX FDS (VB).
NORTH POINT PORTFOLIO MANAGERS CORP/OH Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$594Million
  as of Oct 07, 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 -4.91% in the last quarter. In trailing 12 months, it's portfolio return was -4.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
td synnex corporation4,683,400
vanguard index fds456,322
micron technology inc282,255
meta platforms inc238,585
invesco exchange traded fd t227,101
pfizer inc213,558
berkshire hathaway inc del196,193
disney walt co193,436
New stocks bought by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Additions

Ticker% Inc.
nvidia corporation1,674
amphenol corp96.63
vanguard index fds39.17
ishares tr34.49
intel corp33.21
broadcom inc23.23
chevron corporation21.51
vanguard index fds19.6
Additions to existing portfolio by NORTH POINT PORTFOLIO MANAGERS CORP/OH

Reductions

Ticker% Reduced
ross stores inc-28.97
marathon pete corp-25.81
boston scientific corp-19.52
netflix inc.-18.59
united rentals inc-13.77
synopsys inc-12.33
roper technologies inc-6.54
fiserv inc-6.15
NORTH POINT PORTFOLIO MANAGERS CORP/OH reduced stake in above stock

Sold off

Ticker$ Sold
fidelity magellan fund-433,219
fidelity equity dividend incom-393,251
vanguard growth & income-adm-463,025
vanguard windsor fund-305,906
fidelity disciplined equity fu-247,558
fidelity 500 index-inst prem-768,046
american growth fund of americ-234,145
vanguard total stock market in-346,030
NORTH POINT PORTFOLIO MANAGERS CORP/OH got rid off the above stocks

Sector Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology24.7
Others20.1
Healthcare10.5
Financial Services10.2
Consumer Cyclical9.9
Communication Services7.5
Industrials6.9
Consumer Defensive5.3
Energy3.1
Basic Materials1.5

Market Cap. Distribution

NORTH POINT PORTFOLIO MANAGERS CORP/OH has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP47.3
MEGA-CAP32.5
UNALLOCATED20.1

Stocks belong to which Index?

About 75.3% 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 50075.3
Others24.6
Top 5 Winners (%)%
MPC
marathon pete corp
47.6 %
ACN
accenture plc ireland
46.1 %
MSFT
microsoft corp
37.3 %
circle internet group inc
31.2 %
REGN
regeneron pharmaceuticals
21.4 %
Top 5 Winners ($)$
MPC
marathon pete corp
7.4 M
MSFT
microsoft corp
6.3 M
ANET
arista networks inc
3.6 M
ACN
accenture plc ireland
3.2 M
REGN
regeneron pharmaceuticals
2.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
nextpower inc
-34.3 %
ROL
rollins inc
-27.1 %
TPL
texas pacific land corporati
-25.2 %
LRCX
lam research corp
-24.1 %
Top 5 Losers ($)$
APH
amphenol corp
-29.9 M
nextpower inc
-5.0 M
HD
home depot inc
-3.2 M
TPL
texas pacific land corporati
-3.1 M
ASML
asml hldg nv
-2.9 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 263 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for NORTH POINT PORTFOLIO MANAGERS CORP/OH last quarter.

$594.96MTotal Value
274Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Ishares Tr over time
0.01%903
$68.1K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Ishares Tr over time
0%229
$11.3K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Vaneck Etf Trust over time
0%400
$24.3K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Global X Fds over time
0%150
$9.8K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Global X Fds over time
0%4.00
$141
0%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Flexshares Tr over time
0%450
$23.7K
0%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
NORTH POINT PORTFOLIO MANAGERS CORP/OH's holding in Flexshares Tr over time
0%313
$19.5K
0%
new position