North Point Portfolio Managers Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), North Point Portfolio Managers Corp. reported 75 stock positions worth $590.7 million. Its top holding was Amphenol Class A (APH) at 7.0% of the portfolio, followed by Visa Class A (V, 4.3%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 20 and reduced 25. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale Church & Dwight (CHD, shares −97%).

Most Recent 13F
Q2 2026
Location
ORANGE VILLAGE, OH
CIK
0001105344
Portfolio Value
$590.7M (Q4 2025)
SEC Filing
0001105344-26-000002 ↗ filed Jan 28, 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 $590.7M Q4 2025 Q1 2026: $561.4M Q1 2026 Q2 2026: $606.0M Q2 2026

Holdings 75 stocks · $590.7M
APH Amphenol Corp. Class A 6.99% 305,335 $41.3M Reduce -1.8%
V Visa Inc. Class A 4.30% 72,432 $25.4M Add +0.1%
GOOGL Alphabet Inc. Class A 4.23% 79,811 $25.0M Add +0.2%
GS Goldman Sachs Group Inc. 4.13% 27,786 $24.4M Reduce -0.1%
AMZN Amazon.com Inc. 4.05% 103,555 $23.9M Add +1.1%
MSFT Microsoft Corp. 3.85% 47,000 $22.7M Add +36.4%
COST Costco Wholesale Corp. 3.81% 26,098 $22.5M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 3.59% 19,833 $21.2M Reduce -0.1%
BLK BlackRock Inc. 3.21% 17,725 $19.0M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.96% 67,595 $17.5M Add +0.4%
HD Home Depot Inc. 2.90% 49,754 $17.1M Add +0.6%
URI United Rentals Inc. 2.81% 20,499 $16.6M Add +0.8%
ROST Ross Stores Inc. 2.77% 90,732 $16.3M Reduce -0.6%
ROL Rollins Inc. 2.72% 267,370 $16.0M Add +0.6%
TTWO Take-Two Interactive Softwre 2.65% 61,125 $15.6M Add +1.8%
ACN Accenture PLC Class A 2.63% 57,933 $15.5M Reduce -0.0%
DHR Danaher Corp. 2.58% 66,505 $15.2M Reduce -0.2%
ANET Arista Networks Inc. 2.51% 112,947 $14.8M Add +1.2%
NXT Nextpower Inc. 2.49% 168,792 $14.7M Add +0.2%
UBER Uber Technologies Inc. 2.27% 163,879 $13.4M Add +0.6%
BA The Boeing Co. 2.26% 61,518 $13.4M Add +1.2%
SNPS Synopsys Inc. 2.20% 27,724 $13.0M Reduce -28.5%
DOV Dover Corp. 2.20% 66,426 $13.0M Reduce -0.2%
REGN Regeneron Pharmaceuticals 2.19% 16,744 $12.9M Add +0.1%
MTD Mettler-Toledo International 2.12% 8,969 $12.5M Reduce -1.0%
MPC Marathon Petroleum Corp. 2.08% 75,667 $12.3M Add +0.4%
ABT Abbott Laboratories 2.02% 95,096 $11.9M Reduce -0.2%
RPM RPM International Inc. 1.78% 101,018 $10.5M Reduce -0.1%
ROP Roper Technologies Inc. 1.76% 23,336 $10.4M Reduce -0.7%
TPL Texas Pacific Land Corp. 1.72% 35,457 $10.2M Reduce -1.1%
BSX Boston Scientific Corp. 1.67% 103,434 $9.9M New
PEP Pepsico Inc. 1.66% 68,351 $9.8M Reduce -0.7%
FISV Fiserv Inc. 1.58% 139,377 $9.4M Reduce -9.3%
UNH Unitedhealth Group Inc. 1.34% 23,922 $7.9M Add +0.2%
GNTX Gentex Corp. 1.28% 324,273 $7.5M Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A 1.23% 30,025 $7.3M Reduce -0.3%
AAPL Apple Inc. 0.29% 6,206 $1.7M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.27% 2,587 $1.6M Add +0.0%
LLY Eli Lilly & Co. 0.24% 1,325 $1.4M Reduce -27.4%
JPM JPMorgan Chase & Co. 0.17% 3,065 $988K No change
XOM Exxon Mobil Corp. 0.15% 7,288 $877K No change
IVV iShares Core S&P 500 ETF 0.15% 1,280 $877K New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,252 $854K Add +1.0%
PG The Procter & Gamble Co. 0.14% 5,832 $836K No change
VFIAX Vanguard 500 Index-Adm 0.14% 1,312 $829K No change
MCD McDonald's Corp. 0.13% 2,543 $777K No change
VOO Vanguard S&P 500 ETF 0.13% 1,218 $764K Add +1.3%
FXAIX Fidelity 500 Index Fund 0.12% 2,940 $699K No change
ABBV Abbvie Inc. 0.10% 2,473 $565K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,400 $469K Reduce -3.0%
VGIAX Vanguard Growth & Income-Adm 0.07% 3,877 $425K No change
FMAGX Fidelity Magellan Fund 0.07% 27,471 $411K No change
MRK Merck & Co. Inc. 0.07% 3,806 $401K Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,266 $375K No change
GOOG Alphabet Inc. Class C 0.06% 1,180 $370K No change
BNL Broadstone Net Lease Inc. 0.06% 20,800 $361K Reduce -10.4%
FEQTX Fidelity Eqty DVD Inc. 0.06% 12,044 $358K New
JNJ Johnson & Johnson 0.06% 1,702 $352K No change
CVX Chevron Corp. 0.06% 2,211 $337K Reduce -5.5%
CHD Church & Dwight Co. Inc. 0.05% 3,660 $307K Reduce -97.0%
VWNEX Vanguard Windsor Fund-Adm 0.05% 3,843 $285K No change
PNC PNC Financial Services Group 0.05% 1,325 $277K No change
OAKMX Oakmark Fund-Inv 0.05% 1,575 $271K No change
GGG Graco Inc. 0.04% 3,145 $258K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN 0.04% 1,573 $257K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 494 $248K New
IWF iShares Russell 1000 Growth 0.04% 519 $246K No change
BP BP PLC-Spons ADR 0.04% 6,957 $242K No change
EMR Emerson Electric Co. 0.04% 1,778 $236K No change
HON Honeywell International Inc. 0.04% 1,196 $233K No change
AVGO Broadcom Inc. 0.04% 630 $218K No change
FDEQX Fidelity Disciplined Equit 0.04% 2,970 $215K No change
RTX RTX Corp. 0.04% 1,166 $214K New
GFFFX Amer FND GRW FD of Am-F2 0.04% 2,669 $214K No change
NVDA Nvidia Corp. 0.03% 1,078 $201K New

Portfolio Sells Q3 2025 → Q4 2025
CHD Church & Dwight Co. Inc. Reduce -97.0% 0.05% −1.75
FISV Fiserv Inc. Reduce -9.3% 1.58% −1.69
ADBE Adobe Inc. Sold out 0.00% −1.05
SNPS Synopsys Inc. Reduce -28.5% 2.20% −0.96
GNTX Gentex Corp. Reduce -3.2% 1.28% −0.29
ZBRA Zebra Technologies Corp. Class A Reduce -0.3% 1.23% −0.25
BLK BlackRock Inc. Reduce -0.5% 3.21% −0.22
RPM RPM International Inc. Reduce -0.1% 1.78% −0.19
COST Costco Wholesale Corp. Reduce -0.0% 3.81% −0.19
ROP Roper Technologies Inc. Reduce -0.7% 1.76% −0.18
TPL Texas Pacific Land Corp. Reduce -1.1% 1.72% −0.12
ABT Abbott Laboratories Reduce -0.2% 2.02% −0.09
PPG PPG Industries Inc. Sold out 0.00% −0.05
D Dominion Energy Inc. Sold out 0.00% −0.03
BNL Broadstone Net Lease Inc. Reduce -10.4% 0.06% −0.01
CVX Chevron Corp. Reduce -5.5% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.08% +0.00
MRK Merck & Co. Inc. Reduce -12.3% 0.07% +0.01
LLY Eli Lilly & Co. Reduce -27.4% 0.24% +0.01
PEP Pepsico Inc. Reduce -0.7% 1.66% +0.06
ACN Accenture PLC Class A Reduce -0.0% 2.63% +0.27
MTD Mettler-Toledo International Reduce -1.0% 2.12% +0.28
DOV Dover Corp. Reduce -0.2% 2.20% +0.36
DHR Danaher Corp. Reduce -0.2% 2.58% +0.39
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 3.59% +0.41
ROST Ross Stores Inc. Reduce -0.6% 2.77% +0.47
GS Goldman Sachs Group Inc. Reduce -0.1% 4.13% +0.47
APH Amphenol Corp. Class A Reduce -1.8% 6.99% +0.62

Portfolio Buys Q3 2025 → Q4 2025
BSX Boston Scientific Corp. New 1.67% +1.67
GOOGL Alphabet Inc. Class A Add +0.2% 4.23% +1.03
MSFT Microsoft Corp. Add +36.4% 3.85% +0.90
REGN Regeneron Pharmaceuticals Add +0.1% 2.19% +0.63
NXT Nextpower Inc. Add +0.2% 2.49% +0.43
AMZN Amazon.com Inc. Add +1.1% 4.05% +0.33
V Visa Inc. Class A Add +0.1% 4.30% +0.22
IVV iShares Core S&P 500 ETF New 0.15% +0.15
ROL Rollins Inc. Add +0.6% 2.72% +0.13
BA The Boeing Co. Add +1.2% 2.26% +0.09
TTWO Take-Two Interactive Softwre Add +1.8% 2.65% +0.08
FEQTX Fidelity Eqty DVD Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
NVDA Nvidia Corp. New 0.03% +0.03
AAPL Apple Inc. Add +0.2% 0.29% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.27% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +1.3% 0.13% +0.01
UNH Unitedhealth Group Inc. Add +0.2% 1.34% −0.03
ANET Arista Networks Inc. Add +1.2% 2.51% −0.18
MPC Marathon Petroleum Corp. Add +0.4% 2.08% −0.32
UBER Uber Technologies Inc. Add +0.6% 2.27% −0.37
URI United Rentals Inc. Add +0.8% 2.81% −0.40
HD Home Depot Inc. Add +0.6% 2.90% −0.42
AJG Arthur J Gallagher & Co. Add +0.4% 2.96% −0.49

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