North Point Portfolio Managers Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), North Point Portfolio Managers Corp. reported 93 stock positions worth $623.7 million. Its top holding was Costco Wholesale (COST) at 4.4% of the portfolio, followed by Amphenol Class A (APH, 4.2%) and Fiserv (FISV, 3.8%). Compared with Q2 2024, it opened 31 new positions, sold out of 1, added to 17 and reduced 31. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from Open Text (OTEX).

Most Recent 13F
Q2 2026
Location
ORANGE VILLAGE, OH
CIK
0001105344
Portfolio Value
$623.7M (Q3 2024)
SEC Filing
0001105344-24-000007 ↗ filed Oct 24, 2024

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 $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 Q2 2026

Holdings 93 stocks · $623.7M
COST Costco Wholesale Corp. 4.42% 31,066 $27.5M Reduce -0.7%
APH Amphenol Corp. Class A 4.16% 398,038 $25.9M Reduce -1.4%
FISV Fiserv Inc. 3.84% 133,159 $23.9M Reduce -0.1%
ACN Accenture PLC Class A 3.48% 61,479 $21.7M Reduce -1.2%
V Visa Inc. Class A 3.39% 77,006 $21.2M Reduce -0.6%
HD Home Depot Inc. 3.36% 51,669 $20.9M Reduce -0.3%
URI United Rentals Inc. 3.18% 24,493 $19.8M Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.16% 70,069 $19.7M Reduce -0.7%
AMZN Amazon.com Inc. 3.13% 104,791 $19.5M Reduce -0.1%
DHR Danaher Corp. 3.08% 69,039 $19.2M Add +0.3%
REGN Regeneron Pharmaceuticals 2.92% 17,306 $18.2M Reduce -0.2%
BLK BlackRock Inc. 2.87% 18,844 $17.9M Reduce -0.9%
ANSS Ansys Inc. 2.78% 54,327 $17.3M Add +0.2%
UFPI Ufp Industries Inc. 2.48% 117,842 $15.5M Reduce -1.3%
UNH Unitedhealth Group Inc. 2.40% 25,596 $15.0M Reduce -0.9%
TPL Texas Pacific Land Corp. 2.32% 16,330 $14.4M Reduce -1.1%
ROST Ross Stores Inc. 2.31% 95,920 $14.4M Reduce -2.1%
GGG Graco Inc. 2.28% 162,262 $14.2M Reduce -0.6%
GS Goldman Sachs Group Inc. 2.27% 28,625 $14.2M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 2.26% 16,935 $14.1M Add +0.8%
ROL Rollins Inc. 2.23% 275,304 $13.9M Add +0.1%
ROP Roper Technologies Inc. 2.23% 24,996 $13.9M Reduce -0.5%
MTD Mettler-Toledo International 2.23% 9,266 $13.9M Reduce -0.4%
CHD Church & Dwight Co. Inc. 2.17% 129,475 $13.6M Reduce -1.4%
DOV Dover Corp. 2.17% 70,669 $13.6M Reduce -1.0%
RPM RPM International Inc. 2.12% 109,304 $13.2M Add +4.3%
MPC Marathon Petroleum Corp. 2.04% 78,173 $12.7M Reduce -0.2%
PEP Pepsico Inc. 2.02% 74,107 $12.6M Add +2.9%
EFOR Everforth Inc. filed as ASGN INC 1.92% 128,163 $11.9M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 1.87% 31,513 $11.7M Reduce -0.5%
ABT Abbott Laboratories 1.84% 100,487 $11.5M Reduce -1.3%
GNTX Gentex Corp. 1.74% 365,383 $10.8M Reduce -1.3%
CHE Chemed Corp. 1.59% 16,541 $9.9M Reduce -1.2%
BA The Boeing Co. 1.55% 63,723 $9.7M Reduce -1.9%
TTWO Take-Two Interactive Softwre 1.52% 61,857 $9.5M Reduce -0.9%
FMC FMC Corp. 1.30% 123,361 $8.1M Reduce -1.9%
MSFT Microsoft Corp. 1.16% 16,855 $7.3M Add +220.4%
SNPS Synopsys Inc. 1.00% 12,263 $6.2M New
ATKR Atkore Inc. 0.95% 70,127 $5.9M Reduce -2.2%
LLY Eli Lilly & Co. 0.73% 5,126 $4.5M Add +465.8%
MP MP Materials Corp. 0.68% 239,838 $4.2M Reduce -4.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.65% 107,556 $4.0M New
PG The Procter & Gamble Co. 0.26% 9,277 $1.6M Add +202.6%
AAPL Apple Inc. 0.24% 6,401 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.20% 2,586 $1.3M No change
EFX Equifax Inc. 0.20% 4,153 $1.2M New
MCD McDonald's Corp. 0.16% 3,273 $997K Add +65.8%
MRSH Marsh & McLennan Cos 0.14% 3,994 $891K New
VOO Vanguard S&P 500 ETF 0.14% 1,668 $880K New
XOM Exxon Mobil Corp. 0.14% 7,298 $855K No change
FMAGX Fidelity Magellan Fund 0.13% 54,942 $831K No change
MRK Merck & Co. Inc. 0.13% 6,942 $788K Add +261.2%
JNJ Johnson & Johnson 0.13% 4,840 $784K New
ABBV Abbvie Inc. 0.12% 3,929 $776K New
FXAIX Fidelity 500 Index Fund 0.12% 3,609 $724K Add +63.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,255 $720K Add +8.8%
VFIAX Vanguard 500 Index-Adm 0.11% 1,312 $698K No change
PPG PPG Industries Inc. 0.11% 5,200 $689K New
JPM JPMorgan Chase & Co. 0.10% 3,069 $647K No change
CVX Chevron Corp. 0.09% 3,927 $578K Add +164.1%
PFE Pfizer Inc. 0.09% 19,303 $559K New
KO The Coca-Cola Co. 0.08% 6,865 $493K New
HON Honeywell International Inc. 0.08% 2,313 $478K New
FDEQX Fidelity Disciplined Equit 0.07% 5,940 $425K No change
EMR Emerson Electric Co. 0.07% 3,755 $411K New
ADBE Adobe Inc. 0.07% 785 $406K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,312 $394K New
VGIAX Vanguard Growth & Income-Adm 0.06% 3,504 $384K New
GOOGL Alphabet Inc. Class A 0.06% 2,270 $376K No change
MMM 3M Co. 0.05% 2,305 $315K New
TRAIX T Rowe PR Captl Apprec-I 0.05% 8,218 $315K Reduce -31.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,316 $291K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,212 $283K New
VWNEX Vanguard Windsor Fund-Adm 0.04% 3,482 $279K New
BMY Bristol-Myers Squibb Co. 0.04% 5,287 $274K New
VTI VG Morningstar TS MKT ETF-US 0.04% 934 $264K No change
IWM iShares Russell 2000 ETF 0.04% 1,194 $264K New
NVDA Nvidia Corp. 0.04% 2,140 $260K Add +10.9%
CSCO Cisco Systems Inc. 0.04% 4,695 $250K New
PNC PNC Financial Services Group 0.04% 1,325 $245K No change
SHEL Shell PLC-ADR 0.04% 3,633 $240K New
OAKMX Oakmark Fund-Inv 0.04% 1,575 $237K No change
RTX RTX Corp. 0.04% 1,929 $234K New
D Dominion Energy Inc. 0.04% 3,850 $222K New
VZ Verizon Communications Inc. 0.04% 4,900 $220K New
BP BP PLC-Spons ADR 0.04% 6,957 $218K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.03% 1,573 $217K New
EFA iShares MSCI Eafe ETF 0.03% 2,548 $213K New
WMT Walmart Inc. 0.03% 2,589 $209K New
RPG Invesco S&P 500 Pure Growth 0.03% 5,280 $207K New
GFFFX Amer FND GRW FD of Am-F2 0.03% 2,669 $207K New
QCOM Qualcomm Inc. 0.03% 1,184 $201K New
GOOG Alphabet Inc. Class C 0.03% 1,200 $201K No change

Portfolio Sells Q2 2024 → Q3 2024
OTEX Open Text Corp. Sold out 0.00% −1.15
ATKR Atkore Inc. Reduce -2.2% 0.95% −0.75
APH Amphenol Corp. Class A Reduce -1.4% 4.16% −0.63
BA The Boeing Co. Reduce -1.9% 1.55% −0.53
GNTX Gentex Corp. Reduce -1.3% 1.74% −0.46
AMZN Amazon.com Inc. Reduce -0.1% 3.13% −0.44
MPC Marathon Petroleum Corp. Reduce -0.2% 2.04% −0.35
REGN Regeneron Pharmaceuticals Reduce -0.2% 2.92% −0.29
COST Costco Wholesale Corp. Reduce -0.7% 4.42% −0.27
ROP Roper Technologies Inc. Reduce -0.5% 2.23% −0.26
CHD Church & Dwight Co. Inc. Reduce -1.4% 2.17% −0.22
ROST Ross Stores Inc. Reduce -2.1% 2.31% −0.19
V Visa Inc. Class A Reduce -0.6% 3.39% −0.19
TTWO Take-Two Interactive Softwre Reduce -0.9% 1.52% −0.18
DOV Dover Corp. Reduce -1.0% 2.17% −0.09
EFOR Everforth Inc. Reduce -0.5% 1.92% −0.08
MTD Mettler-Toledo International Reduce -0.4% 2.23% −0.06
AJG Arthur J Gallagher & Co. Reduce -0.7% 3.16% −0.06
ABT Abbott Laboratories Reduce -1.3% 1.84% −0.03
TRAIX T Rowe PR Captl Apprec-I Reduce -31.1% 0.05% −0.03
CHE Chemed Corp. Reduce -1.2% 1.59% −0.00
GGG Graco Inc. Reduce -0.6% 2.28% −0.00
FMC FMC Corp. Reduce -1.9% 1.30% +0.03
UNH Unitedhealth Group Inc. Reduce -0.9% 2.40% +0.08
MP MP Materials Corp. Reduce -4.2% 0.68% +0.12
UFPI Ufp Industries Inc. Reduce -1.3% 2.48% +0.13
ZBRA Zebra Technologies Corp. Class A Reduce -0.5% 1.87% +0.15
ACN Accenture PLC Class A Reduce -1.2% 3.48% +0.16
TPL Texas Pacific Land Corp. Reduce -1.1% 2.32% +0.18
HD Home Depot Inc. Reduce -0.3% 3.36% +0.22
BLK BlackRock Inc. Reduce -0.9% 2.87% +0.23
FISV Fiserv Inc. Reduce -0.1% 3.84% +0.34

Portfolio Buys Q2 2024 → Q3 2024
SNPS Synopsys Inc. New 1.00% +1.00
MSFT Microsoft Corp. Add +220.4% 1.16% +0.75
NXT Nextpower Inc. New 0.65% +0.65
LLY Eli Lilly & Co. Add +465.8% 0.73% +0.58
URI United Rentals Inc. Add +0.7% 3.18% +0.41
EFX Equifax Inc. New 0.20% +0.20
PG The Procter & Gamble Co. Add +202.6% 0.26% +0.17
MRSH Marsh & McLennan Cos New 0.14% +0.14
VOO Vanguard S&P 500 ETF New 0.14% +0.14
RPM RPM International Inc. Add +4.3% 2.12% +0.13
JNJ Johnson & Johnson New 0.13% +0.13
ABBV Abbvie Inc. New 0.12% +0.12
PPG PPG Industries Inc. New 0.11% +0.11
PFE Pfizer Inc. New 0.09% +0.09
MRK Merck & Co. Inc. Add +261.2% 0.13% +0.08
KO The Coca-Cola Co. New 0.08% +0.08
HON Honeywell International Inc. New 0.08% +0.08
MCD McDonald's Corp. Add +65.8% 0.16% +0.07
EMR Emerson Electric Co. New 0.07% +0.07
ADBE Adobe Inc. New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
VGIAX Vanguard Growth & Income-Adm New 0.06% +0.06
CVX Chevron Corp. Add +164.1% 0.09% +0.05
MMM 3M Co. New 0.05% +0.05
DHR Danaher Corp. Add +0.3% 3.08% +0.05
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
VWNEX Vanguard Windsor Fund-Adm New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
FXAIX Fidelity 500 Index Fund Add +63.5% 0.12% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
SHEL Shell PLC-ADR New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
D Dominion Energy Inc. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.03% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
RPG Invesco S&P 500 Pure Growth New 0.03% +0.03
GFFFX Amer FND GRW FD of Am-F2 New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +8.8% 0.12% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 2.27% +0.00
NVDA Nvidia Corp. Add +10.9% 0.04% −0.00
PEP Pepsico Inc. Add +2.9% 2.02% −0.07
ROL Rollins Inc. Add +0.1% 2.23% −0.13
ANSS Ansys Inc. Add +0.2% 2.78% −0.29
ASML ASML Holding NV-NY Reg SHS Add +0.8% 2.26% −0.76

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