NORTH POINT PORTFOLIO MANAGERS CORP/OH
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
264
Value reported by manager
$595M
Sum of our stored positions
$595M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
23.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | $36.4M | 430,656 | — | 032095101 |
| ASML HLDG NV | N Y REGISTRY SHS | $29M | 16,023 | — | N07059210 |
| ALPHABET INC | CAP STK CL A | $25.4M | 73,928 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.6M | 35,160 | — | 922908363 |
| AMAZON COM INC | COM | $24.1M | 96,784 | — | 023135106 |
| VISA INC | COM CL A | $23.9M | 66,561 | — | 92826C839 |
| MICROSOFT CORP | COM | $22.9M | 44,597 | — | 594918104 |
| COSTCO WHOLESALE CORPORATION | COM | $21.8M | 23,969 | — | 22160K105 |
| ARISTA NETWORKS INC | COM SHS | $21.5M | 105,615 | — | 040413205 |
| GOLDMAN SACHS GROUP INC | COM | $19.9M | 22,127 | — | 38141G104 |
| MARATHON PETE CORP | COM | $17.9M | 45,223 | — | 56585A102 |
| BLACKROCK INC | COM | $16.9M | 15,960 | — | 09290D101 |
| UNITED RENTALS INC | COM | $16.9M | 16,849 | — | 911363109 |
| GALLAGHER ARTHUR J & CO | COM | $14.6M | 64,216 | — | 363576109 |
| ROSS STORES INC | COM | $14M | 60,085 | — | 778296103 |
| DANAHER CORP DEL | COM | $13.4M | 60,384 | — | 235851102 |
| HOME DEPOT INC | COM | $13M | 45,717 | — | 437076102 |
| SYNOPSYS INC | COM | $12.5M | 28,851 | — | 871607107 |
| UBER TECHNOLOGIES INC | COM | $12.3M | 179,776 | — | 90353T100 |
| REGENERON PHARMACEUTICALS | COM | $12.2M | 16,110 | — | 75886F107 |
| METTLER TOLEDO INTERNATIONAL | COM | $12.2M | 8,052 | — | 592688105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $12M | 58,014 | — | 874054109 |
| BROADCOM INC | COM | $11.4M | 32,598 | — | 11135F101 |
| DOVER CORP | COM | $11.2M | 59,649 | — | 260003108 |
| BOEING CO | COM | $10.6M | 57,119 | — | 097023105 |
| TALEN ENERGY CORP | COM | $9.9M | 31,779 | — | 87422Q109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.6M | 52,511 | — | G1151C101 |
| NEXTPOWER INC | COM | $9.3M | 119,162 | — | 65290E101 |
| RPM INTL INC | COM | $9M | 91,051 | — | 749685103 |
| TEXAS PACIFIC LAND CORPORATI | COM | $8.9M | 27,407 | — | 88262P102 |
| ABBOTT LABORATORIES | COM | $8.5M | 85,521 | — | 002824100 |
| PEPSICO INC | COM | $7.9M | 62,385 | — | 713448108 |
| UNITEDHEALTH GROUP INC | COM | $7.8M | 21,327 | — | 91324P102 |
| ROLLINS INC | COM | $6.9M | 230,141 | — | 775711104 |
| ROPER TECHNOLOGIES INC | COM | $6.6M | 18,778 | — | 776696106 |
| NETFLIX INC. | COM | $6.5M | 93,102 | — | 64110L106 |
| FISERV INC | COM | $5.9M | 130,323 | — | 337738108 |
| NVIDIA CORPORATION | COM | $5.1M | 22,211 | — | 67066G104 |
| CIRCLE INTERNET GROUP INC | COM CL A | $5.1M | 61,781 | — | 172573107 |
| BOSTON SCIENTIFIC CORP | COM | $4.7M | 108,023 | — | 101137107 |
| TD SYNNEX CORPORATION | COM | $4.7M | 18,234 | — | 87162W100 |
| APPLE INC | COM | $2M | 5,976 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 2,608 | — | 46090E103 |
| ELI LILLY & CO | COM | $1.7M | 1,473 | — | 532457108 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,695 | — | 464287200 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 7,497 | — | 30233Q108 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,210 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $935.8K | 1,224 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $856.4K | 5,895 | — | 742718109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $664.7K | 1,776 | — | 922908769 |
| MCDONALDS CORP | COM | $635.5K | 2,752 | — | 580135101 |
| ABBVIE INC | COM | $600.6K | 2,296 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $473K | 2,316 | — | 166764100 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $456.3K | 1,604 | — | 922908751 |
| JOHNSON & JOHNSON | COM | $450.6K | 1,702 | — | 478160104 |
| MERCK & CO INC | COM | $447.4K | 3,061 | — | 58933Y105 |
| ALPHABET INC | CAP STK CL C | $401.7K | 1,179 | — | 02079K107 |
| ISHARES TR | RUS 1000 GRW ETF | $349.7K | 2,792 | — | 464287614 |
| CHURCH & DWIGHT CO INC | COM | $343K | 3,640 | — | 171340102 |
| INTEL CORP | COM | $336.6K | 2,800 | — | 458140100 |
| BP PLC | SPONSORED ADR | $314K | 7,138 | — | 055622104 |
| INTERNATIONAL BUSINESS MACHS | COM | $304.8K | 1,386 | — | 459200101 |
| MICRON TECHNOLOGY INC | COM | $282.3K | 265 | — | 595112103 |
| EMERSON ELEC CO | COM | $275.8K | 1,778 | — | 291011104 |
| BROADSTONE NET LEASE INC | COM | $254.8K | 13,560 | — | 11135E203 |
| CISCO SYS INC | COM | $253.5K | 2,355 | — | 17275R102 |
| PNC FINL SVCS GROUP INC | COM | $250.7K | 1,128 | — | 693475105 |
| AMGEN INC | COM | $246.2K | 584 | — | 031162100 |
| META PLATFORMS INC | CL A | $238.6K | 329 | — | 30303M102 |
| WALMART INC | COM | $232.5K | 2,237 | — | 931142103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $227.1K | 2,701 | — | 46137V241 |
| RTX CORPORATION | COM | $216.5K | 1,166 | — | 75513E101 |
| PFIZER INC | COM | $213.6K | 7,488 | — | 717081103 |
| DOMINION ENERGY INC | COM | $202.7K | 3,350 | — | 25746U109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $196.2K | 394 | — | 084670702 |
| DISNEY WALT CO | COM | $193.4K | 1,844 | — | 254687106 |
| 3M CO | COM | $189.1K | 1,152 | — | 88579Y101 |
| GRACO INC | COM | $186K | 2,420 | — | 384109104 |
| EXPEDITORS INTL WASH INC | COM | $176.9K | 958 | — | 302130109 |
| ISHARES TR | MSCI USA QLT FCT | $169.3K | 762 | — | 46432F339 |
| PPG INDS INC | COM | $166.9K | 1,600 | — | 693506107 |
| QUALCOMM INC | COM | $161.6K | 878 | — | 747525103 |
| ROCKWELL AUTOMATION INC | COM | $161.5K | 371 | — | 773903109 |
| LAM RESEARCH CORP | COM NEW | $157.8K | 480 | — | 512807306 |
| ISHARES TR | RUSSELL 2000 ETF | $155.9K | 561 | — | 464287655 |
| ISHARES TR | CORE S&P SCP ETF | $154.7K | 1,137 | — | 464287804 |
| ISHARES TR | RUS MID CAP ETF | $147.4K | 1,381 | — | 464287499 |
| COCA COLA CO | COM | $136.7K | 1,574 | — | 191216100 |
| TESLA INC | COM | $132.3K | 373 | — | 88160R101 |
| HONEYWELL INTL INC | COM | $126.1K | 598 | — | 438516205 |
| ISHARES TR | RUS 1000 VAL ETF | $120.5K | 486 | — | 464287598 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $119.1K | 1,435 | — | 922042775 |
| ISHARES TR | S&P 500 GRWT ETF | $113.8K | 800 | — | 464287309 |
| BANK OF AMER CORP | COM | $113.7K | 2,088 | — | 060505104 |
| FORTINET INC | COM | $113.5K | 635 | — | 34959E109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $112.2K | 246 | — | 874039100 |
| GE AEROSPACE | COM NEW | $107.1K | 343 | — | 369604301 |
| CATERPILLAR INC | COM | $101.3K | 125 | — | 149123101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $98.8K | 650 | — | 45866F104 |
| GILEAD SCIENCES INC | COM | $98.4K | 660 | — | 375558103 |
| HONEYWELL AEROSPACE INC | COM | $92.7K | 598 | — | 43849R105 |
| CROWDSTRIKE HLDGS INC | CL A | $91.1K | 344 | — | 22788C105 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $88K | 250 | — | 922908637 |
| PARKER-HANNIFIN CORP | COM | $87.9K | 92 | — | 701094104 |
| ISHARES TR | MSCI USA MIN ETF | $86.6K | 889 | — | 46429B697 |
| BLACKSTONE INC | COM | $85.2K | 760 | — | 09260D107 |
| ISHARES TR | RUS MD CP GR ETF | $83K | 603 | — | 464287481 |
| STARBUCKS CORP | COM | $82.7K | 880 | — | 855244109 |
| NORDSON CORP | COM | $82.2K | 250 | — | 655663102 |
| MASTERCARD INCORPORATED | CL A | $74.4K | 135 | — | 57636Q104 |
| STERIS PLC | SHS USD | $72.7K | 346 | — | G8473T100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $70.6K | 1,000 | — | 921943858 |
| TRAVELERS COMPANIES INC | COM | $70.6K | 198 | — | 89417E109 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $70.5K | 1,000 | — | 46138E354 |
| XCEL ENERGY INC | COM | $69.5K | 978 | — | 98389B100 |
| GE VERNOVA INC | COM | $68.4K | 72 | — | 36828A101 |
| ISHARES TR | CORE DIV GRWTH | $68.1K | 903 | — | 46434V621 |
| ILLINOIS TOOL WKS INC | COM | $65.8K | 254 | — | 452308109 |
| BRISTOL-MYERS SQUIBB CO | COM | $64.3K | 1,030 | — | 110122108 |
| VERIZON COMMUNICATIONS INC | COM | $64.2K | 1,400 | — | 92343V104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $62.1K | 372 | — | 81369Y704 |
| CONSTELLATION ENERGY CORP | COM | $62K | 244 | — | 21037T109 |
| ADVANCED MICRO DEVICES INC | COM | $61.8K | 101 | — | 007903107 |
| PALO ALTO NETWORKS INC | COM | $59.6K | 150 | — | 697435105 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $58K | 740 | — | 922908629 |
| HEWLETT PACKARD ENTERPRISE C | COM | $57.6K | 900 | — | 42824C109 |
| CINTAS CORP | COM | $56.2K | 288 | — | 172908105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $56K | 85 | — | 78467Y107 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $55.7K | 601 | — | 921910816 |
| GENTEX CORP | COM | $55K | 2,530 | — | 371901109 |
| EBAY INC. | COM | $53K | 500 | — | 278642103 |
| ISHARES TR | CORE S&P US GWT | $51.3K | 265 | — | 464287671 |
| GENERAL DYNAMICS CORP | COM | $49.8K | 150 | — | 369550108 |
| SPDR SERIES TRUST | ST STR SP AERO | $49.7K | 215 | — | 78464A631 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $49.5K | 835 | — | 922042858 |
| CONOCOPHILLIPS | COM | $48.8K | 390 | — | 20825C104 |
| NEXTERA ENERGY INC | COM | $46K | 607 | — | 65339F101 |
| PRUDENTIAL FINL INC | COM | $45.5K | 401 | — | 744320102 |
| LOCKHEED MARTIN CORP | COM | $45.3K | 89 | — | 539830109 |
| FORTIVE CORP | COM | $44.2K | 807 | — | 34959J108 |
| HUNTINGTON BANCSHARES INC | COM | $42.6K | 2,764 | — | 446150104 |
| CSX CORP | COM | $42.6K | 915 | — | 126408103 |
| SYSCO CORP | COM | $41.4K | 531 | — | 871829107 |
| UNION PAC CORP | COM | $40.8K | 150 | — | 907818108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $39.1K | 259 | — | 84615Q103 |
| WISDOMTREE TR | US QTLY DIV GRT | $37.9K | 390 | — | 97717X669 |
| ISHARES TR | RUS 1000 ETF | $37.9K | 91 | — | 464287622 |
| AUTOZONE INC | COM | $36.8K | 13 | — | 053332102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $36.1K | 467 | — | 92206C409 |
| EATON CORP PLC | SHS | $34.4K | 80 | — | G29183103 |
| AT&T INC | COM | $33.8K | 1,386 | — | 00206R102 |
| VERALTO CORP | COM SHS | $33.1K | 350 | — | 92338C103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $32.3K | 820 | — | 81369Y886 |
| ADOBE INC | COM | $30K | 125 | — | 00724F101 |
| KROGER CO | COM | $29.8K | 508 | — | 501044101 |
| EXELON CORP | COM | $29.1K | 720 | — | 30161N101 |
| HP INC | COM | $28.4K | 900 | — | 40434L105 |
| S&P GLOBAL INC | COM | $28.4K | 72 | — | 78409V104 |
| QUANTA SVCS INC | COM | $28.3K | 44 | — | 74762E102 |
| MONDELEZ INTL INC | CL A | $28.1K | 481 | — | 609207105 |
| NORFOLK SOUTHN CORP | COM | $27.8K | 90 | — | 655844108 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $27.6K | 300 | — | 78464A805 |
| ORACLE CORP | COM | $27.5K | 200 | — | 68389X105 |
| INTUITIVE SURGICAL INC | COM NEW | $26.8K | 66 | — | 46120E602 |
| CBIZ INC | COM | $26.5K | 485 | — | 124805102 |
| ISHARES TR | US CONSUM DISCRE | $25.4K | 268 | — | 464287580 |
| SOUTHERN CO | COM | $25.4K | 306 | — | 842587107 |
| SCHEIN HENRY INC | COM | $25.2K | 300 | — | 806407102 |
| WASTE MGMT INC DEL | COM | $24.5K | 120 | — | 94106L109 |
| ROCKET LAB CORP | COM | $24.4K | 350 | — | 773121108 |
| VANECK ETF TRUST | LONG/FLAT TREND | $24.3K | 400 | — | 92189F148 |
| PHILIP MORRIS INTL INC | COM | $24.2K | 127 | — | 718172109 |
| FLEXSHARES TR | NRTRN TR MRN GBL | $23.7K | 450 | — | 33939L407 |
| CAPITAL ONE FINL CORP | COM | $23.6K | 122 | — | 14040H105 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $21.9K | 60 | — | 92204A108 |
| UNILEVER PLC | SPON ADR NEW | $21.6K | 355 | — | 904767803 |
| ISHARES TR | US HLTHCARE ETF | $21.5K | 300 | — | 464287762 |
| SMUCKER J M CO | COM NEW | $21.4K | 180 | — | 832696405 |
| PAYPAL HLDGS INC | COM | $21K | 400 | — | 70450Y103 |
| PHILLIPS 66 | COM | $20.9K | 82 | — | 718546104 |
| ISHARES TR | MSCI USA MMENTM | $20.6K | 65 | — | 46432F396 |
| UFP INDUSTRIES INC | COM | $20.5K | 265 | — | 90278Q108 |
| FLEXSHARES TR | NRTRN TR STOX GB | $19.5K | 313 | — | 33939L795 |
| COINBASE GLOBAL INC | COM CL A | $18.6K | 100 | — | 19260Q107 |
| LABCORP HOLDINGS INC | COM SHS | $18.5K | 60 | — | 504922105 |
| ISHARES TR | CORE S&P MCP ETF | $18K | 250 | — | 464287507 |
| GENERAL MILLS INC | COM | $17.1K | 532 | — | 370334104 |
| ATLASSIAN CORPORATION | CL A | $17K | 95 | — | 049468101 |
| PROGRESSIVE CORP | COM | $16.6K | 80 | — | 743315103 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $15.1K | 425 | — | G16252101 |
| ZOETIS INC | CL A | $15.1K | 216 | — | 98978V103 |
| COMMERCE BANCSHARES INC | COM | $14.6K | 267 | — | 200525103 |
| NIKE INC | CL B | $14.3K | 400 | — | 654106103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $13.3K | 106 | — | 74743L100 |
| JOHNSON CONTROLS INTERNATION | SHS | $13.1K | 88 | — | G51502105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $12.3K | 200 | — | 81369Y506 |
| KEURIG DR PEPPER INC | COM | $12.3K | 401 | — | 49271V100 |
| PALANTIR TECHNOLOGIES INC | CL A | $12.2K | 65 | — | 69608A108 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $11.8K | 517 | — | 46137V563 |
| US BANCORP | COM NEW | $11.7K | 200 | — | 902973304 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07