North Point Portfolio Managers Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), North Point Portfolio Managers Corp. reported 76 stock positions worth $561.4 million. Its top holding was Amphenol Class A (APH) at 5.1% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.6%) and Costco Wholesale (COST, 4.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 15 and reduced 38. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Amphenol Class A (APH, shares −26%).

Most Recent 13F
Q2 2026
Location
ORANGE VILLAGE, OH
CIK
0001105344
Portfolio Value
$561.4M (Q1 2026)
SEC Filing
0001105344-26-000005 ↗ filed Apr 24, 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 $561.4M Q1 2026 Q2 2026: $606.0M Q2 2026

Holdings 76 stocks · $561.4M
APH Amphenol Corp. Class A 5.09% 226,044 $28.6M Reduce -26.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4.57% 19,428 $25.7M Reduce -2.0%
COST Costco Wholesale Corp. 4.51% 25,439 $25.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 4.01% 78,240 $22.5M Reduce -2.0%
V Visa Inc. Class A 3.81% 70,699 $21.4M Reduce -2.4%
AMZN Amazon.com Inc. 3.78% 101,933 $21.2M Reduce -1.6%
GS Goldman Sachs Group Inc. 3.55% 23,588 $20.0M Reduce -15.1%
ROST Ross Stores Inc. 3.40% 88,169 $19.1M Reduce -2.8%
NXT Nextpower Inc. 3.16% 147,211 $17.7M Reduce -12.8%
MSFT Microsoft Corp. 3.02% 45,737 $16.9M Reduce -2.7%
BLK BlackRock Inc. 2.96% 17,288 $16.6M Reduce -2.5%
HD Home Depot Inc. 2.85% 48,717 $16.0M Reduce -2.1%
MPC Marathon Petroleum Corp. 2.77% 63,596 $15.5M Reduce -15.9%
URI United Rentals Inc. 2.62% 20,165 $14.7M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.56% 66,482 $14.4M Reduce -1.6%
ROL Rollins Inc. 2.48% 260,891 $13.9M Reduce -2.4%
TPL Texas Pacific Land Corp. 2.47% 29,173 $13.8M Reduce -17.7%
UBER Uber Technologies Inc. 2.45% 190,930 $13.7M Add +16.5%
ANET Arista Networks Inc. 2.42% 110,839 $13.6M Reduce -1.9%
DOV Dover Corp. 2.40% 64,585 $13.5M Reduce -2.8%
SNPS Synopsys Inc. 2.36% 33,351 $13.2M Add +20.3%
REGN Regeneron Pharmaceuticals 2.30% 16,743 $12.9M Reduce -0.0%
DHR Danaher Corp. 2.19% 64,989 $12.3M Reduce -2.3%
BA The Boeing Co. 2.13% 60,075 $12.0M Reduce -2.4%
TTWO Take-Two Interactive Softwre 2.13% 60,417 $11.9M Reduce -1.2%
ACN Accenture PLC Class A 2.00% 56,653 $11.2M Reduce -2.2%
MTD Mettler-Toledo International 1.97% 8,790 $11.1M Reduce -2.0%
NFLX Netflix Inc. 1.96% 114,529 $11.0M New
TLN Talen Energy Corp. 1.86% 32,673 $10.4M New
PEP Pepsico Inc. 1.84% 66,642 $10.3M Reduce -2.5%
RPM RPM International Inc. 1.75% 98,678 $9.8M Reduce -2.3%
ABT Abbott Laboratories 1.69% 92,608 $9.5M Reduce -2.6%
BSX Boston Scientific Corp. 1.65% 147,327 $9.2M Add +42.4%
FISV Fiserv Inc. 1.42% 142,610 $8.0M Add +2.3%
ROP Roper Technologies Inc. 1.39% 21,977 $7.8M Reduce -5.8%
UNH Unitedhealth Group Inc. 1.11% 23,078 $6.2M Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A 1.03% 27,550 $5.8M Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.77% 7,225 $4.3M Add +493.2%
QQQ Invesco QQQ Trust Series 1 0.29% 2,812 $1.6M Add +8.7%
AAPL Apple Inc. 0.28% 6,256 $1.6M Add +0.8%
LLY Eli Lilly & Co. 0.24% 1,473 $1.4M Add +11.2%
XOM Exxon Mobil Corp. 0.23% 7,488 $1.3M Add +2.7%
IVV iShares Core S&P 500 ETF 0.20% 1,695 $1.1M Add +32.4%
JPM JPMorgan Chase & Co. 0.17% 3,211 $945K Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,216 $791K Reduce -2.9%
VFIAX Vanguard 500 Index-Adm 0.14% 1,312 $791K No change
MCD McDonald's Corp. 0.14% 2,543 $790K No change
PG The Procter & Gamble Co. 0.14% 5,429 $784K Reduce -6.9%
FXAIX Fidelity 500 Index Fund 0.12% 2,940 $669K No change
ABBV Abbvie Inc. 0.10% 2,473 $538K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,485 $476K Add +6.1%
JNJ Johnson & Johnson 0.07% 1,702 $416K No change
VGIAX Vanguard Growth & Income-Adm 0.07% 3,877 $404K No change
CVX Chevron Corp. 0.07% 1,906 $394K Reduce -13.8%
MRK Merck & Co. Inc. 0.07% 3,206 $386K Reduce -15.8%
FMAGX Fidelity Magellan Fund 0.07% 27,471 $380K No change
FEQTX Fidelity Eqty DVD Inc. 0.07% 12,044 $366K No change
CHD Church & Dwight Co. Inc. 0.06% 3,640 $340K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.06% 1,180 $338K No change
BP BP PLC-Spons ADR 0.06% 6,957 $327K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,266 $307K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.05% 1,920 $300K Add +22.1%
VWNEX Vanguard Windsor Fund-Adm 0.05% 3,843 $280K No change
WMT Walmart Inc. 0.05% 2,237 $278K New
PNC PNC Financial Services Group 0.05% 1,325 $276K No change
HON Honeywell International Inc. 0.05% 1,196 $270K No change
OAKMX Oakmark Fund-Inv 0.05% 1,575 $264K No change
GGG Graco Inc. 0.05% 3,065 $259K Reduce -2.5%
BNL Broadstone Net Lease Inc. 0.04% 13,560 $248K Reduce -34.8%
AVGO Broadcom Inc. 0.04% 770 $238K Add +22.2%
EMR Emerson Electric Co. 0.04% 1,778 $233K No change
RTX RTX Corp. 0.04% 1,166 $225K No change
IWF iShares Russell 1000 Growth 0.04% 519 $221K No change
NVDA Nvidia Corp. 0.04% 1,213 $212K Add +12.5%
D Dominion Energy Inc. 0.04% 3,350 $207K New
FDEQX Fidelity Disciplined Equit 0.04% 2,970 $202K No change

Portfolio Sells Q4 2025 → Q1 2026
APH Amphenol Corp. Class A Reduce -26.0% 5.09% −1.90
GNTX Gentex Corp. Sold out 0.00% −1.28
MSFT Microsoft Corp. Reduce -2.7% 3.02% −0.83
ACN Accenture PLC Class A Reduce -2.2% 2.00% −0.63
GS Goldman Sachs Group Inc. Reduce -15.1% 3.55% −0.58
TTWO Take-Two Interactive Softwre Reduce -1.2% 2.13% −0.52
V Visa Inc. Class A Reduce -2.4% 3.81% −0.49
AJG Arthur J Gallagher & Co. Reduce -1.6% 2.56% −0.40
DHR Danaher Corp. Reduce -2.3% 2.19% −0.38
ROP Roper Technologies Inc. Reduce -5.8% 1.39% −0.37
ABT Abbott Laboratories Reduce -2.6% 1.69% −0.32
AMZN Amazon.com Inc. Reduce -1.6% 3.78% −0.27
BLK BlackRock Inc. Reduce -2.5% 2.96% −0.25
ROL Rollins Inc. Reduce -2.4% 2.48% −0.23
UNH Unitedhealth Group Inc. Reduce -3.5% 1.11% −0.22
GOOGL Alphabet Inc. Class A Reduce -2.0% 4.01% −0.22
ZBRA Zebra Technologies Corp. Class A Reduce -8.2% 1.03% −0.21
URI United Rentals Inc. Reduce -1.6% 2.62% −0.19
MTD Mettler-Toledo International Reduce -2.0% 1.97% −0.14
BA The Boeing Co. Reduce -2.4% 2.13% −0.13
ANET Arista Networks Inc. Reduce -1.9% 2.42% −0.08
HD Home Depot Inc. Reduce -2.1% 2.85% −0.04
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.04
GFFFX Amer FND GRW FD of Am-F2 Sold out 0.00% −0.04
RPM RPM International Inc. Reduce -2.3% 1.75% −0.03
BNL Broadstone Net Lease Inc. Reduce -34.8% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.14% −0.00
PG The Procter & Gamble Co. Reduce -6.9% 0.14% −0.00
MRK Merck & Co. Inc. Reduce -15.8% 0.07% +0.00
GGG Graco Inc. Reduce -2.5% 0.05% +0.00
CHD Church & Dwight Co. Inc. Reduce -0.6% 0.06% +0.01
CVX Chevron Corp. Reduce -13.8% 0.07% +0.01
REGN Regeneron Pharmaceuticals Reduce -0.0% 2.30% +0.12
PEP Pepsico Inc. Reduce -2.5% 1.84% +0.18
DOV Dover Corp. Reduce -2.8% 2.40% +0.20
ROST Ross Stores Inc. Reduce -2.8% 3.40% +0.63
NXT Nextpower Inc. Reduce -12.8% 3.16% +0.67
MPC Marathon Petroleum Corp. Reduce -15.9% 2.77% +0.68
COST Costco Wholesale Corp. Reduce -2.5% 4.51% +0.70
TPL Texas Pacific Land Corp. Reduce -17.7% 2.47% +0.74
ASML ASML Holding NV-NY Reg SHS Reduce -2.0% 4.57% +0.98

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. New 1.96% +1.96
TLN Talen Energy Corp. New 1.86% +1.86
VOO Vanguard S&P 500 ETF Add +493.2% 0.77% +0.64
UBER Uber Technologies Inc. Add +16.5% 2.45% +0.18
SNPS Synopsys Inc. Add +20.3% 2.36% +0.15
XOM Exxon Mobil Corp. Add +2.7% 0.23% +0.08
WMT Walmart Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +32.4% 0.20% +0.05
D Dominion Energy Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +8.7% 0.29% +0.02
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +22.1% 0.05% +0.01
AVGO Broadcom Inc. Add +22.2% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.08% +0.01
NVDA Nvidia Corp. Add +12.5% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +4.8% 0.17% +0.00
LLY Eli Lilly & Co. Add +11.2% 0.24% +0.00
AAPL Apple Inc. Add +0.8% 0.28% −0.00
BSX Boston Scientific Corp. Add +42.4% 1.65% −0.02
FISV Fiserv Inc. Add +2.3% 1.42% −0.17

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