North Point Portfolio Managers Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), North Point Portfolio Managers Corp. reported 79 stock positions worth $606.0 million. Its top holding was Amphenol Class A (APH) at 6.4% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 5.4%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 6 and reduced 44. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +250%) and the biggest sale an exit from Zebra Technologies Class A (ZBRA).

Most Recent 13F
Q2 2026
Location
ORANGE VILLAGE, OH
CIK
0001105344
Portfolio Value
$606.0M (Q2 2026)
SEC Filing
0001105344-26-000007 ↗ filed Jul 31, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $591.0M Q1 2024 Q2 2024: $568.1M Q2 2024 Q3 2024: $623.7M Q3 2024 Q4 2024: $574.7M Q4 2024 Q1 2025: $570.3M Q1 2025 Q2 2025: $582.9M Q2 2025 Q3 2025: $604.6M Q3 2025 Q4 2025: $590.7M Q4 2025 Q1 2026: $561.4M Q1 2026 Q2 2026: $606.0M $606.0M Q2 2026

Holdings 79 stocks · $606.0M
APH Amphenol Corp. Class A 6.37% 219,016 $38.6M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 5.39% 16,414 $32.7M Reduce -15.5%
GOOGL Alphabet Inc. Class A 4.48% 75,925 $27.1M Reduce -3.0%
V Visa Inc. Class A 3.89% 68,651 $23.6M Reduce -2.9%
AMZN Amazon.com Inc. 3.88% 98,717 $23.5M Reduce -3.2%
COST Costco Wholesale Corp. 3.80% 24,601 $23.0M Reduce -3.3%
GS Goldman Sachs Group Inc. 3.80% 22,741 $23.0M Reduce -3.6%
URI United Rentals Inc. 3.65% 19,540 $22.1M Reduce -3.1%
ANET Arista Networks Inc. 3.05% 108,694 $18.5M Reduce -1.9%
ROST Ross Stores Inc. 2.97% 84,593 $18.0M Reduce -4.1%
VOO Vanguard S&P 500 ETF 2.86% 25,264 $17.4M Add +249.7%
MSFT Microsoft Corp. 2.77% 44,997 $16.8M Reduce -1.6%
HD Home Depot Inc. 2.75% 47,190 $16.6M Reduce -3.1%
BLK BlackRock Inc. 2.63% 16,596 $16.0M Reduce -4.0%
MPC Marathon Petroleum Corp. 2.57% 60,959 $15.6M Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.48% 65,400 $15.0M Reduce -1.6%
SNPS Synopsys Inc. 2.42% 32,908 $14.7M Reduce -1.3%
TTWO Take-Two Interactive Softwre 2.41% 58,455 $14.6M Reduce -3.3%
NXT Nextpower Inc. 2.38% 121,286 $14.5M Reduce -17.6%
DOV Dover Corp. 2.30% 62,156 $13.9M Reduce -3.8%
UBER Uber Technologies Inc. 2.23% 186,923 $13.5M Reduce -2.1%
BA The Boeing Co. 2.08% 58,192 $12.6M Reduce -3.1%
TLN Talen Energy Corp. 2.06% 32,448 $12.5M Reduce -0.7%
TPL Texas Pacific Land Corp. 2.04% 28,184 $12.3M Reduce -3.4%
DHR Danaher Corp. 1.97% 62,755 $12.0M Reduce -3.4%
MTD Mettler-Toledo International 1.77% 8,380 $10.7M Reduce -4.7%
RPM RPM International Inc. 1.73% 94,095 $10.5M Reduce -4.6%
REGN Regeneron Pharmaceuticals 1.69% 16,403 $10.2M Reduce -2.0%
ROL Rollins Inc. 1.68% 243,599 $10.2M Reduce -6.6%
AVGO Broadcom Inc. 1.65% 26,452 $10.0M Add +3335.3%
UNH Unitedhealth Group Inc. 1.51% 22,058 $9.2M Reduce -4.4%
PEP Pepsico Inc. 1.44% 64,402 $8.7M Reduce -3.4%
NFLX Netflix Inc. 1.35% 114,366 $8.2M Reduce -0.1%
ABT Abbott Laboratories 1.34% 89,338 $8.1M Reduce -3.5%
ACN Accenture PLC Class A 1.14% 55,412 $6.9M Reduce -2.2%
FISV Fiserv Inc. 1.12% 138,869 $6.8M Reduce -2.6%
ROP Roper Technologies Inc. 1.12% 20,093 $6.8M Reduce -8.6%
BSX Boston Scientific Corp. 0.95% 134,225 $5.7M Reduce -8.9%
CRCL Circle Internet Group Inc. 0.64% 61,696 $3.9M New
QQQ Invesco QQQ Trust Series 1 0.31% 2,587 $1.9M Reduce -8.0%
AAPL Apple Inc. 0.29% 6,166 $1.8M Reduce -1.4%
LLY Eli Lilly & Co. 0.29% 1,473 $1.8M No change
IVV iShares Core S&P 500 ETF 0.21% 1,695 $1.3M No change
JPM JPMorgan Chase & Co. 0.17% 3,210 $1.1M Reduce -0.0%
XOM Exxonmobil Holdings Corp. 0.16% 7,301 $998K Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,269 $948K Add +4.4%
VFIAX Vanguard 500 Index-Adm 0.15% 1,312 $908K No change
PG The Procter & Gamble Co. 0.13% 5,424 $795K Reduce -0.1%
FXAIX Fidelity 500 Index Fund 0.13% 2,940 $768K No change
MCD McDonald's Corp. 0.11% 2,543 $687K No change
ABBV Abbvie Inc. 0.10% 2,323 $585K Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,485 $550K No change
VGIAX Vanguard Growth & Income-Adm 0.08% 3,877 $463K No change
FMAGX Fidelity Magellan Fund 0.07% 27,471 $433K No change
JNJ Johnson & Johnson 0.07% 1,703 $433K Add +0.1%
GOOG Alphabet Inc. Class C 0.07% 1,184 $418K Add +0.3%
MRK Merck & Co. Inc. 0.07% 3,111 $400K Reduce -3.0%
FEQTX Fidelity Eqty DVD Inc. 0.06% 12,044 $393K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,266 $356K No change
CHD Church & Dwight Co. Inc. 0.06% 3,640 $353K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 1,920 $346K No change
CVX Chevron Corp. 0.05% 1,906 $316K No change
VWNEX Vanguard Windsor Fund-Adm 0.05% 3,843 $306K No change
INTC Intel Corp. 0.05% 2,102 $294K New
BNL Broadstone Net Lease Inc. 0.05% 13,560 $280K No change
PNC PNC Financial Services Group 0.05% 1,128 $278K Reduce -14.9%
CSCO Cisco Systems Inc. 0.05% 2,355 $277K New
OAKMX Oakmark Fund-Inv 0.04% 1,575 $271K No change
IWF iShares Russell 1000 Growth 0.04% 2,076 $258K No change
BP BP PLC-Spons ADR 0.04% 6,957 $257K No change
EMR Emerson Electric Co. 0.04% 1,778 $255K No change
WMT Walmart Inc. 0.04% 2,237 $253K No change
NVDA Nvidia Corp. 0.04% 1,252 $251K Add +3.2%
FDEQX Fidelity Disciplined Equit 0.04% 2,970 $248K No change
GFFFX Amer FND GRW FD of Am-F2 0.04% 2,669 $234K New
D Dominion Energy Inc. 0.04% 3,350 $229K No change
RTX RTX Corp. 0.04% 1,166 $221K No change
LRCX Lam Research Corp. 0.03% 480 $208K New
AMGN Amgen Inc. 0.03% 567 $205K New

Portfolio Sells Q1 2026 → Q2 2026
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.03
ACN Accenture PLC Class A Reduce -2.2% 1.14% −0.86
ROL Rollins Inc. Reduce -6.6% 1.68% −0.80
NXT Nextpower Inc. Reduce -17.6% 2.38% −0.78
COST Costco Wholesale Corp. Reduce -3.3% 3.80% −0.72
BSX Boston Scientific Corp. Reduce -8.9% 0.95% −0.70
REGN Regeneron Pharmaceuticals Reduce -2.0% 1.69% −0.62
NFLX Netflix Inc. Reduce -0.1% 1.35% −0.61
ROST Ross Stores Inc. Reduce -4.1% 2.97% −0.43
TPL Texas Pacific Land Corp. Reduce -3.4% 2.04% −0.43
PEP Pepsico Inc. Reduce -3.4% 1.44% −0.40
ABT Abbott Laboratories Reduce -3.5% 1.34% −0.36
BLK BlackRock Inc. Reduce -4.0% 2.63% −0.33
FISV Fiserv Inc. Reduce -2.6% 1.12% −0.29
ROP Roper Technologies Inc. Reduce -8.6% 1.12% −0.26
MSFT Microsoft Corp. Reduce -1.6% 2.77% −0.25
DHR Danaher Corp. Reduce -3.4% 1.97% −0.22
UBER Uber Technologies Inc. Reduce -2.1% 2.23% −0.22
MTD Mettler-Toledo International Reduce -4.7% 1.77% −0.21
MPC Marathon Petroleum Corp. Reduce -4.2% 2.57% −0.19
HD Home Depot Inc. Reduce -3.1% 2.75% −0.11
DOV Dover Corp. Reduce -3.8% 2.30% −0.10
AJG Arthur J Gallagher & Co. Reduce -1.6% 2.48% −0.09
XOM Exxonmobil Holdings Corp. Reduce -2.5% 0.16% −0.06
BA The Boeing Co. Reduce -3.1% 2.08% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
GGG Graco Inc. Sold out 0.00% −0.05
RPM RPM International Inc. Reduce -4.6% 1.73% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.13% −0.01
PNC PNC Financial Services Group Reduce -14.9% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -3.0% 0.07% −0.00
ABBV Abbvie Inc. Reduce -6.1% 0.10% +0.00
JPM JPMorgan Chase & Co. Reduce -0.0% 0.17% +0.01
AAPL Apple Inc. Reduce -1.4% 0.29% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -8.0% 0.31% +0.03
SNPS Synopsys Inc. Reduce -1.3% 2.42% +0.07
V Visa Inc. Class A Reduce -2.9% 3.89% +0.08
AMZN Amazon.com Inc. Reduce -3.2% 3.88% +0.10
TLN Talen Energy Corp. Reduce -0.7% 2.06% +0.20
GS Goldman Sachs Group Inc. Reduce -3.6% 3.80% +0.24
TTWO Take-Two Interactive Softwre Reduce -3.3% 2.41% +0.29
UNH Unitedhealth Group Inc. Reduce -4.4% 1.51% +0.40
GOOGL Alphabet Inc. Class A Reduce -3.0% 4.48% +0.47
ANET Arista Networks Inc. Reduce -1.9% 3.05% +0.62
ASML ASML Holding NV-NY Reg SHS Reduce -15.5% 5.39% +0.82
URI United Rentals Inc. Reduce -3.1% 3.65% +1.04
APH Amphenol Corp. Class A Reduce -3.1% 6.37% +1.29

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +249.7% 2.86% +2.09
AVGO Broadcom Inc. Add +3335.3% 1.65% +1.61
CRCL Circle Internet Group Inc. New 0.64% +0.64
INTC Intel Corp. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
GFFFX Amer FND GRW FD of Am-F2 New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 0.16% +0.02
GOOG Alphabet Inc. Class C Add +0.3% 0.07% +0.01
NVDA Nvidia Corp. Add +3.2% 0.04% +0.00
JNJ Johnson & Johnson Add +0.1% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$606.0MAPH, ASML, GOOGL, V, AMZN
Q1 2026 76$561.4MAPH, ASML, COST, GOOGL, V
Q4 2025 75$590.7MAPH, V, GOOGL, GS, AMZN
Q3 2025 72$604.6MAPH, V, COST, AMZN, GS
Q2 2025 72$582.9MAPH, COST, V, AMZN, AJG
Q1 2025 71$570.3MFISV, V, APH, COST, AJG
Q4 2024 69$574.7MCOST, APH, FISV, V, AMZN
Q3 2024 93$623.7MCOST, APH, FISV, ACN, V
Q2 2024 63$568.1MAPH, COST, V, AMZN, FISV
Q1 2024 57$591.0MAPH, COST, V, FISV, ACN