North Point Portfolio Managers Corp.

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), North Point Portfolio Managers Corp. reported 72 stock positions worth $582.9 million. Its top holding was Amphenol Class A (APH) at 5.4% of the portfolio, followed by Costco Wholesale (COST, 4.5%) and Visa Class A (V, 4.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 3 and reduced 39. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Ufp Industries (UFPI).

Most Recent 13F: Q2 2026
Location: ORANGE VILLAGE, OH
CIK: 0001105344
Portfolio Value: $582.9M (Q2 2025)
SEC Filing: 0001105344-25-000009 ↗ filed Jul 30, 2025

Holdings Value

Holdings 72 stocks · $582.9M


APH Amphenol Corp. Class A	5.37%	316,768	$31.3M	Reduce -18.2%
COST Costco Wholesale Corp.	4.48%	26,404	$26.1M	Reduce -1.4%
V Visa Inc. Class A	4.47%	73,309	$26.0M	Reduce -1.8%
AMZN Amazon.com Inc.	3.89%	103,300	$22.7M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	3.73%	67,876	$21.7M	Reduce -1.7%
FISV Fiserv Inc.	3.66%	123,689	$21.3M	Reduce -1.1%
GS Goldman Sachs Group Inc.	3.42%	28,185	$19.9M	Reduce -1.4%
BLK BlackRock Inc.	3.25%	18,082	$19.0M	Reduce -1.4%
HD Home Depot Inc.	3.15%	50,062	$18.4M	Reduce -1.3%
ANSS Ansys Inc.	3.14%	52,077	$18.3M	Reduce -2.5%
URI United Rentals Inc.	3.14%	24,267	$18.3M	Reduce -1.2%
ACN Accenture PLC Class A	3.01%	58,778	$17.6M	Reduce -1.4%
MSFT Microsoft Corp.	2.97%	34,781	$17.3M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	2.76%	20,063	$16.1M	Add +18.0%
UBER Uber Technologies Inc.	2.64%	164,987	$15.4M	Reduce -1.5%
ROL Rollins Inc.	2.61%	269,187	$15.2M	Reduce -1.4%
TTWO Take-Two Interactive Softwre	2.53%	60,677	$14.7M	Reduce -1.0%
ROP Roper Technologies Inc.	2.32%	23,859	$13.5M	Reduce -1.9%
DHR Danaher Corp.	2.29%	67,492	$13.3M	Reduce -1.1%
ABT Abbott Laboratories	2.25%	96,470	$13.1M	Reduce -1.7%
BA The Boeing Co.	2.20%	61,305	$12.8M	Reduce -1.9%
TPL Texas Pacific Land Corp.	2.19%	12,107	$12.8M	Reduce -1.8%
MPC Marathon Petroleum Corp.	2.17%	76,098	$12.6M	Reduce -1.3%
SNPS Synopsys Inc.	2.14%	24,304	$12.5M	Add +108.2%
DOV Dover Corp.	2.12%	67,543	$12.4M	Reduce -1.8%
CHD Church & Dwight Co. Inc.	2.07%	125,631	$12.1M	Reduce -1.5%
ROST Ross Stores Inc.	2.03%	92,774	$11.8M	Reduce -1.8%
ANET Arista Networks Inc.	1.97%	111,965	$11.5M	New
RPM RPM International Inc.	1.93%	102,606	$11.3M	Reduce -1.1%
MTD Mettler-Toledo International	1.85%	9,184	$10.8M	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	1.62%	30,578	$9.4M	Reduce -1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	1.58%	169,663	$9.2M	Reduce -0.6%
PEP Pepsico Inc.	1.58%	69,795	$9.2M	Reduce -1.7%
ADBE Adobe Inc.	1.55%	23,316	$9.0M	Reduce -2.4%
REGN Regeneron Pharmaceuticals	1.52%	16,877	$8.9M	Reduce -2.1%
UNH Unitedhealth Group Inc.	1.30%	24,323	$7.6M	Reduce -1.9%
GNTX Gentex Corp.	1.29%	342,645	$7.5M	Reduce -1.8%
FMC FMC Corp.	0.84%	116,901	$4.9M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	0.24%	2,586	$1.4M	No change
LLY Eli Lilly & Co.	0.24%	1,826	$1.4M	No change
AAPL Apple Inc.	0.22%	6,256	$1.3M	Reduce -2.2%
PG The Procter & Gamble Co.	0.16%	5,836	$930K	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.15%	3,069	$890K	No change
XOM Exxon Mobil Corp.	0.13%	7,288	$786K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	1,243	$768K	Reduce -1.5%
VFIAX Vanguard 500 Index-Adm	0.13%	1,312	$751K	No change
MCD McDonald's Corp.	0.13%	2,543	$743K	No change
VOO Vanguard S&P 500 ETF	0.12%	1,203	$683K	Add +3.4%
FXAIX Fidelity 500 Index Fund	0.11%	2,940	$635K	No change
ABBV Abbvie Inc.	0.08%	2,473	$459K	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	1,438	$437K	No change
FMAGX Fidelity Magellan Fund	0.07%	27,471	$430K	No change
VGIAX Vanguard Growth & Income-Adm	0.07%	3,877	$420K	No change
GOOGL Alphabet Inc. Class A	0.07%	2,270	$400K	No change
BNL Broadstone Net Lease Inc.	0.07%	24,223	$389K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,316	$388K	No change
MRK Merck & Co. Inc.	0.06%	4,342	$344K	No change
CVX Chevron Corp.	0.06%	2,343	$335K	No change
GGG Graco Inc.	0.05%	3,490	$300K	Reduce -15.2%
PPG PPG Industries Inc.	0.05%	2,600	$296K	No change
HON Honeywell International Inc.	0.05%	1,196	$279K	No change
VWNEX Vanguard Windsor Fund-Adm	0.05%	3,843	$278K	No change
JNJ Johnson & Johnson	0.04%	1,702	$260K	No change
OAKMX Oakmark Fund-Inv	0.04%	1,575	$253K	No change
PNC PNC Financial Services Group	0.04%	1,325	$247K	No change
EMR Emerson Electric Co.	0.04%	1,778	$237K	New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.04%	1,573	$233K	No change
IWF iShares Russell 1000 Growth	0.04%	519	$220K	New
GFFFX Amer FND GRW FD of Am-F2	0.04%	2,669	$219K	New
FDEQX Fidelity Disciplined Equit	0.04%	2,970	$215K	New
GOOG Alphabet Inc. Class C	0.04%	1,200	$213K	New
BP BP PLC-Spons ADR	0.04%	6,957	$208K	No change

Portfolio Sells Q1 2025 → Q2 2025


UFPI Ufp Industries Inc.	Sold out	0.00%	−2.16
EFOR Everforth Inc.	Sold out	0.00%	−1.37
FISV Fiserv Inc.	Reduce -1.1%	3.66%	−1.19
UNH Unitedhealth Group Inc.	Reduce -1.9%	1.30%	−0.97
TPL Texas Pacific Land Corp.	Reduce -1.8%	2.19%	−0.67
AJG Arthur J Gallagher & Co.	Reduce -1.7%	3.73%	−0.45
REGN Regeneron Pharmaceuticals	Reduce -2.1%	1.52%	−0.40
CHD Church & Dwight Co. Inc.	Reduce -1.5%	2.07%	−0.39
PEP Pepsico Inc.	Reduce -1.7%	1.58%	−0.29
ACN Accenture PLC Class A	Reduce -1.4%	3.01%	−0.25
ROP Roper Technologies Inc.	Reduce -1.9%	2.32%	−0.19
RPM RPM International Inc.	Reduce -1.1%	1.93%	−0.17
DHR Danaher Corp.	Reduce -1.1%	2.29%	−0.17
GNTX Gentex Corp.	Reduce -1.8%	1.29%	−0.13
V Visa Inc. Class A	Reduce -1.8%	4.47%	−0.12
HD Home Depot Inc.	Reduce -1.3%	3.15%	−0.11
ROST Ross Stores Inc.	Reduce -1.8%	2.03%	−0.09
MTD Mettler-Toledo International	Reduce -1.0%	1.85%	−0.07
ADBE Adobe Inc.	Reduce -2.4%	1.55%	−0.06
FMC FMC Corp.	Reduce -2.2%	0.84%	−0.05
NVDA Nvidia Corp.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.04
RPG Invesco S&P 500 Pure Growth	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Reduce -1.7%	2.25%	−0.03
AAPL Apple Inc.	Reduce -2.2%	0.22%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.16%	−0.02
GGG Graco Inc.	Reduce -15.2%	0.05%	−0.01
DOV Dover Corp.	Reduce -1.8%	2.12%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.13%	+0.01
ROL Rollins Inc.	Reduce -1.4%	2.61%	+0.02
COST Costco Wholesale Corp.	Reduce -1.4%	4.48%	+0.04
ZBRA Zebra Technologies Corp. Class A	Reduce -1.6%	1.62%	+0.08
ANSS Ansys Inc.	Reduce -2.5%	3.14%	+0.17
MPC Marathon Petroleum Corp.	Reduce -1.3%	2.17%	+0.20
BLK BlackRock Inc.	Reduce -1.4%	3.25%	+0.21
TTWO Take-Two Interactive Softwre	Reduce -1.0%	2.53%	+0.30
NXT Nextpower Inc.	Reduce -0.6%	1.58%	+0.32
BA The Boeing Co.	Reduce -1.9%	2.20%	+0.34
AMZN Amazon.com Inc.	Reduce -1.1%	3.89%	+0.40
URI United Rentals Inc.	Reduce -1.2%	3.14%	+0.44
UBER Uber Technologies Inc.	Reduce -1.5%	2.64%	+0.50
MSFT Microsoft Corp.	Reduce -2.0%	2.97%	+0.63
GS Goldman Sachs Group Inc.	Reduce -1.4%	3.42%	+0.68
APH Amphenol Corp. Class A	Reduce -18.2%	5.37%	+0.91

Portfolio Buys Q1 2025 → Q2 2025


ANET Arista Networks Inc.	New	1.97%	+1.97
SNPS Synopsys Inc.	Add +108.2%	2.14%	+1.26
ASML ASML Holding NV-NY Reg SHS	Add +18.0%	2.76%	+0.78
EMR Emerson Electric Co.	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	New	0.04%	+0.04
GFFFX Amer FND GRW FD of Am-F2	New	0.04%	+0.04
FDEQX Fidelity Disciplined Equit	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	New	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +3.4%	0.12%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	79	$606.0M	APH, ASML, GOOGL, V, AMZN
Q1 2026	76	$561.4M	APH, ASML, COST, GOOGL, V
Q4 2025	75	$590.7M	APH, V, GOOGL, GS, AMZN
Q3 2025	72	$604.6M	APH, V, COST, AMZN, GS
Q2 2025	72	$582.9M	APH, COST, V, AMZN, AJG
Q1 2025	71	$570.3M	FISV, V, APH, COST, AJG
Q4 2024	69	$574.7M	COST, APH, FISV, V, AMZN
Q3 2024	93	$623.7M	COST, APH, FISV, ACN, V
Q2 2024	63	$568.1M	APH, COST, V, AMZN, FISV
Q1 2024	57	$591.0M	APH, COST, V, FISV, ACN