North Point Portfolio Managers Corp.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), North Point Portfolio Managers Corp. reported 72 stock positions worth $604.6 million. Its top holding was Amphenol Class A (APH) at 6.4% of the portfolio, followed by Visa Class A (V, 4.1%) and Costco Wholesale (COST, 4.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 4 and reduced 44. The biggest buy was Alphabet Class A (GOOGL, shares +3409%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F: Q2 2026
Location: ORANGE VILLAGE, OH
CIK: 0001105344
Portfolio Value: $604.6M (Q3 2025)
SEC Filing: 0001105344-25-000011 ↗ filed Oct 23, 2025

Holdings Value

Holdings 72 stocks · $604.6M


APH Amphenol Corp. Class A	6.37%	311,074	$38.5M	Reduce -1.8%
V Visa Inc. Class A	4.08%	72,331	$24.7M	Reduce -1.3%
COST Costco Wholesale Corp.	4.00%	26,100	$24.2M	Reduce -1.1%
AMZN Amazon.com Inc.	3.72%	102,449	$22.5M	Reduce -0.8%
GS Goldman Sachs Group Inc.	3.66%	27,826	$22.2M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	3.45%	67,330	$20.9M	Reduce -0.8%
BLK BlackRock Inc.	3.44%	17,817	$20.8M	Reduce -1.5%
HD Home Depot Inc.	3.32%	49,479	$20.0M	Reduce -1.2%
FISV Fiserv Inc.	3.28%	153,662	$19.8M	Add +24.2%
URI United Rentals Inc.	3.21%	20,345	$19.4M	Reduce -16.2%
GOOGL Alphabet Inc. Class A	3.20%	79,644	$19.4M	Add +3408.6%
ASML ASML Holding NV-NY Reg SHS	3.18%	19,844	$19.2M	Reduce -1.1%
SNPS Synopsys Inc.	3.16%	38,767	$19.1M	Add +59.5%
MSFT Microsoft Corp.	2.95%	34,459	$17.8M	Reduce -0.9%
ANET Arista Networks Inc.	2.69%	111,591	$16.3M	Reduce -0.3%
UBER Uber Technologies Inc.	2.64%	162,975	$16.0M	Reduce -1.2%
ROL Rollins Inc.	2.58%	265,809	$15.6M	Reduce -1.3%
TTWO Take-Two Interactive Softwre	2.57%	60,069	$15.5M	Reduce -1.0%
MPC Marathon Petroleum Corp.	2.40%	75,340	$14.5M	Reduce -1.0%
ACN Accenture PLC Class A	2.36%	57,950	$14.3M	Reduce -1.4%
ROST Ross Stores Inc.	2.30%	91,272	$13.9M	Reduce -1.6%
DHR Danaher Corp.	2.18%	66,633	$13.2M	Reduce -1.3%
BA The Boeing Co.	2.17%	60,813	$13.1M	Reduce -0.8%
ABT Abbott Laboratories	2.11%	95,329	$12.8M	Reduce -1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	2.06%	168,458	$12.5M	Reduce -0.7%
RPM RPM International Inc.	1.97%	101,091	$11.9M	Reduce -1.5%
ROP Roper Technologies Inc.	1.94%	23,511	$11.7M	Reduce -1.5%
TPL Texas Pacific Land Corp.	1.84%	11,946	$11.2M	Reduce -1.3%
MTD Mettler-Toledo International	1.84%	9,059	$11.1M	Reduce -1.4%
DOV Dover Corp.	1.84%	66,547	$11.1M	Reduce -1.5%
CHD Church & Dwight Co. Inc.	1.80%	124,069	$10.9M	Reduce -1.2%
PEP Pepsico Inc.	1.60%	68,796	$9.7M	Reduce -1.4%
GNTX Gentex Corp.	1.57%	335,115	$9.5M	Reduce -2.2%
REGN Regeneron Pharmaceuticals	1.56%	16,731	$9.4M	Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A	1.48%	30,123	$9.0M	Reduce -1.5%
UNH Unitedhealth Group Inc.	1.36%	23,878	$8.2M	Reduce -1.8%
ADBE Adobe Inc.	1.05%	18,051	$6.4M	Reduce -22.6%
AAPL Apple Inc.	0.26%	6,196	$1.6M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.26%	2,586	$1.6M	No change
LLY Eli Lilly & Co.	0.23%	1,825	$1.4M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.16%	3,065	$967K	Reduce -0.1%
PG The Procter & Gamble Co.	0.15%	5,832	$896K	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,240	$826K	Reduce -0.2%
XOM Exxon Mobil Corp.	0.14%	7,288	$822K	No change
VFIAX Vanguard 500 Index-Adm	0.13%	1,312	$810K	No change
MCD McDonald's Corp.	0.13%	2,543	$773K	No change
VOO Vanguard S&P 500 ETF	0.12%	1,203	$737K	No change
FXAIX Fidelity 500 Index Fund	0.11%	2,940	$685K	No change
ABBV Abbvie Inc.	0.09%	2,473	$573K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	1,443	$474K	Add +0.3%
VGIAX Vanguard Growth & Income-Adm	0.07%	3,877	$453K	No change
FMAGX Fidelity Magellan Fund	0.07%	27,471	$442K	No change
BNL Broadstone Net Lease Inc.	0.07%	23,223	$415K	Reduce -4.1%
MRK Merck & Co. Inc.	0.06%	4,342	$364K	No change
CVX Chevron Corp.	0.06%	2,340	$363K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,266	$357K	Reduce -3.8%
JNJ Johnson & Johnson	0.05%	1,702	$316K	No change
VWNEX Vanguard Windsor Fund-Adm	0.05%	3,843	$289K	No change
GOOG Alphabet Inc. Class C	0.05%	1,180	$287K	Reduce -1.7%
PPG PPG Industries Inc.	0.05%	2,600	$273K	No change
GGG Graco Inc.	0.04%	3,145	$267K	Reduce -9.9%
PNC PNC Financial Services Group	0.04%	1,325	$266K	No change
OAKMX Oakmark Fund-Inv	0.04%	1,575	$261K	No change
HON Honeywell International Inc.	0.04%	1,196	$252K	No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.04%	1,573	$251K	No change
IWF iShares Russell 1000 Growth	0.04%	519	$243K	No change
BP BP PLC-Spons ADR	0.04%	6,957	$240K	No change
GFFFX Amer FND GRW FD of Am-F2	0.04%	2,669	$234K	No change
EMR Emerson Electric Co.	0.04%	1,778	$233K	No change
FDEQX Fidelity Disciplined Equit	0.04%	2,970	$229K	No change
AVGO Broadcom Inc.	0.03%	630	$208K	New
D Dominion Energy Inc.	0.03%	3,350	$205K	New

Portfolio Sells Q2 2025 → Q3 2025


ANSS Ansys Inc.	Sold out	0.00%	−3.14
FMC FMC Corp.	Sold out	0.00%	−0.84
ACN Accenture PLC Class A	Reduce -1.4%	2.36%	−0.65
ADBE Adobe Inc.	Reduce -22.6%	1.05%	−0.49
COST Costco Wholesale Corp.	Reduce -1.1%	4.00%	−0.49
V Visa Inc. Class A	Reduce -1.3%	4.08%	−0.38
ROP Roper Technologies Inc.	Reduce -1.5%	1.94%	−0.38
TPL Texas Pacific Land Corp.	Reduce -1.3%	1.84%	−0.35
DOV Dover Corp.	Reduce -1.5%	1.84%	−0.29
AJG Arthur J Gallagher & Co.	Reduce -0.8%	3.45%	−0.28
CHD Church & Dwight Co. Inc.	Reduce -1.2%	1.80%	−0.27
AMZN Amazon.com Inc.	Reduce -0.8%	3.72%	−0.17
ABT Abbott Laboratories	Reduce -1.2%	2.11%	−0.14
ZBRA Zebra Technologies Corp. Class A	Reduce -1.5%	1.48%	−0.14
DHR Danaher Corp.	Reduce -1.3%	2.18%	−0.10
BA The Boeing Co.	Reduce -0.8%	2.17%	−0.03
ROL Rollins Inc.	Reduce -1.3%	2.58%	−0.02
MSFT Microsoft Corp.	Reduce -0.9%	2.95%	−0.02
LLY Eli Lilly & Co.	Reduce -0.1%	0.23%	−0.01
MTD Mettler-Toledo International	Reduce -1.4%	1.84%	−0.01
PG The Procter & Gamble Co.	Reduce -0.1%	0.15%	−0.01
IBM Intl Business Machines Corp.	Reduce -3.8%	0.06%	−0.01
GGG Graco Inc.	Reduce -9.9%	0.04%	−0.01
UBER Uber Technologies Inc.	Reduce -1.2%	2.64%	−0.00
BNL Broadstone Net Lease Inc.	Reduce -4.1%	0.07%	+0.00
CVX Chevron Corp.	Reduce -0.1%	0.06%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	0.14%	+0.00
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.16%	+0.01
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.05%	+0.01
PEP Pepsico Inc.	Reduce -1.4%	1.60%	+0.02
REGN Regeneron Pharmaceuticals	Reduce -0.9%	1.56%	+0.04
RPM RPM International Inc.	Reduce -1.5%	1.97%	+0.04
TTWO Take-Two Interactive Softwre	Reduce -1.0%	2.57%	+0.04
AAPL Apple Inc.	Reduce -1.0%	0.26%	+0.04
UNH Unitedhealth Group Inc.	Reduce -1.8%	1.36%	+0.06
URI United Rentals Inc.	Reduce -16.2%	3.21%	+0.08
HD Home Depot Inc.	Reduce -1.2%	3.32%	+0.17
BLK BlackRock Inc.	Reduce -1.5%	3.44%	+0.18
MPC Marathon Petroleum Corp.	Reduce -1.0%	2.40%	+0.23
GS Goldman Sachs Group Inc.	Reduce -1.3%	3.66%	+0.24
ROST Ross Stores Inc.	Reduce -1.6%	2.30%	+0.27
GNTX Gentex Corp.	Reduce -2.2%	1.57%	+0.28
ASML ASML Holding NV-NY Reg SHS	Reduce -1.1%	3.18%	+0.42
NXT Nextpower Inc.	Reduce -0.7%	2.06%	+0.48
ANET Arista Networks Inc.	Reduce -0.3%	2.69%	+0.72
APH Amphenol Corp. Class A	Reduce -1.8%	6.37%	+1.00

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +3408.6%	3.20%	+3.13
SNPS Synopsys Inc.	Add +59.5%	3.16%	+1.03
AVGO Broadcom Inc.	New	0.03%	+0.03
D Dominion Energy Inc.	New	0.03%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.08%	+0.00
FISV Fiserv Inc.	Add +24.2%	3.28%	−0.38

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