Filed: 4/24/2026ACC: 0001105344-26-000005
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $561.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$561.45M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$557.79M99.3%
MUT$3.66M0.7%
Portfolio Concentration
Top 3$79.57M14.2%
4–10$138.83M24.7%
11–25$208.22M37.1%
Rest$134.83M24.0%
Top 3 weight
14.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
AMPHENOL CORP-CL A
SOLEShares226.04K
TypeSH
Market value$28.56M
5.09%
Sole
226.04K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares19.43K
TypeSH
Market value$25.66M
4.57%
Sole
19.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares25.44K
TypeSH
Market value$25.35M
4.51%
Sole
25.44K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares78.24K
TypeSH
Market value$22.50M
4.01%
Sole
78.24K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares70.70K
TypeSH
Market value$21.37M
3.81%
Sole
70.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares101.93K
TypeSH
Market value$21.23M
3.78%
Sole
101.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares23.59K
TypeSH
Market value$19.96M
3.55%
Sole
23.59K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares88.17K
TypeSH
Market value$19.10M
3.40%
Sole
88.17K
Shared
0.00
None
0.00
NEXTPOWER, INC
SOLEShares147.21K
TypeSH
Market value$17.75M
3.16%
Sole
147.21K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares45.74K
TypeSH
Market value$16.93M
3.02%
Sole
45.74K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares17.29K
TypeSH
Market value$16.63M
2.96%
Sole
17.29K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares48.72K
TypeSH
Market value$16.02M
2.85%
Sole
48.72K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares63.60K
TypeSH
Market value$15.53M
2.77%
Sole
63.60K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares20.16K
TypeSH
Market value$14.69M
2.62%
Sole
20.16K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares66.48K
TypeSH
Market value$14.40M
2.56%
Sole
66.48K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares260.89K
TypeSH
Market value$13.93M
2.48%
Sole
260.89K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION
SOLEShares29.17K
TypeSH
Market value$13.84M
2.47%
Sole
29.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC.
SOLEShares190.93K
TypeSH
Market value$13.73M
2.45%
Sole
190.93K
Shared
0.00
None
0.00
ARISTA NETWORKS, INC.
SOLEShares110.84K
TypeSH
Market value$13.61M
2.42%
Sole
110.84K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares64.58K
TypeSH
Market value$13.46M
2.40%
Sole
64.58K
Shared
0.00
None
0.00
SYNOPSYS, INC.
SOLEShares33.35K
TypeSH
Market value$13.22M
2.36%
Sole
33.35K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.74K
TypeSH
Market value$12.94M
2.30%
Sole
16.74K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares64.99K
TypeSH
Market value$12.32M
2.19%
Sole
64.99K
Shared
0.00
None
0.00
BOEING
SOLEShares60.08K
TypeSH
Market value$11.96M
2.13%
Sole
60.08K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE,
SOLEShares60.42K
TypeSH
Market value$11.93M
2.13%
Sole
60.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL ASOLE | COM | 226.04K | SH | $28.56M 5.09% | 226.04K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 19.43K | SH | $25.66M 4.57% | 19.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 25.44K | SH | $25.35M 4.51% | 25.44K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 78.24K | SH | $22.50M 4.01% | 78.24K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 70.70K | SH | $21.37M 3.81% | 70.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 101.93K | SH | $21.23M 3.78% | 101.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 23.59K | SH | $19.96M 3.55% | 23.59K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 88.17K | SH | $19.10M 3.40% | 88.17K | 0.00 | 0.00 |
NEXTPOWER, INCSOLE | COM | 147.21K | SH | $17.75M 3.16% | 147.21K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 45.74K | SH | $16.93M 3.02% | 45.74K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 17.29K | SH | $16.63M 2.96% | 17.29K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 48.72K | SH | $16.02M 2.85% | 48.72K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 63.60K | SH | $15.53M 2.77% | 63.60K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 20.16K | SH | $14.69M 2.62% | 20.16K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 66.48K | SH | $14.40M 2.56% | 66.48K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 260.89K | SH | $13.93M 2.48% | 260.89K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATIONSOLE | COM | 29.17K | SH | $13.84M 2.47% | 29.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC.SOLE | COM | 190.93K | SH | $13.73M 2.45% | 190.93K | 0.00 | 0.00 |
ARISTA NETWORKS, INC.SOLE | COM | 110.84K | SH | $13.61M 2.42% | 110.84K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 64.58K | SH | $13.46M 2.40% | 64.58K | 0.00 | 0.00 |
SYNOPSYS, INC.SOLE | COM | 33.35K | SH | $13.22M 2.36% | 33.35K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.74K | SH | $12.94M 2.30% | 16.74K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 64.99K | SH | $12.32M 2.19% | 64.99K | 0.00 | 0.00 |
BOEINGSOLE | COM | 60.08K | SH | $11.96M 2.13% | 60.08K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE,SOLE | COM | 60.42K | SH | $11.93M 2.13% | 60.42K | 0.00 | 0.00 |
Page 1 of 4