13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001105344-25-000011
Total Value
$604.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 032095101 | 311,074 | $38.5M | 6.37% |
| 2 | VISA INC-CLASS A SHARES | V | 72,331 | $24.7M | 4.08% |
| 3 | COSTCO WHOLESALE CORP | COST | 26,100 | $24.2M | 4.00% |
| 4 | AMAZON.COM INC | AMZN | 102,449 | $22.5M | 3.72% |
| 5 | GOLDMAN SACHS GROUP INC. | GSCE | 27,826 | $22.2M | 3.66% |
| 6 | ARTHUR J. GALLAGHER & CO. | 363576109 | 67,330 | $20.9M | 3.45% |
| 7 | BLACKROCK INC. | BLK | 17,817 | $20.8M | 3.44% |
| 8 | HOME DEPOT | HD | 49,479 | $20.0M | 3.32% |
| 9 | FISERV, INC. | FISV | 153,662 | $19.8M | 3.28% |
| 10 | UNITED RENTALS INC. | URI | 20,345 | $19.4M | 3.21% |
| 11 | ALPHABET INC-CL A | GOOG | 79,644 | $19.4M | 3.20% |
| 12 | ASML HOLDING N.V. ADR | ASMLF | 19,844 | $19.2M | 3.18% |
| 13 | SYNOPSYS, INC. | SNPS | 38,767 | $19.1M | 3.16% |
| 14 | MICROSOFT CORP. | MSFT | 34,459 | $17.8M | 2.95% |
| 15 | ARISTA NETWORKS, INC. | ANET | 111,591 | $16.3M | 2.69% |
| 16 | UBER TECHNOLOGIES INC. | UBER | 162,975 | $16.0M | 2.64% |
| 17 | ROLLINS, INC. | ROL | 265,809 | $15.6M | 2.58% |
| 18 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 60,069 | $15.5M | 2.57% |
| 19 | MARATHON PETROLEUM CORP | MARA | 75,340 | $14.5M | 2.40% |
| 20 | ACCENTURE PLC-CLASS A | ACN | 57,950 | $14.3M | 2.36% |
| 21 | ROSS STORES INC. | ROST | 91,272 | $13.9M | 2.30% |
| 22 | DANAHER CORP. | 235851102 | 66,633 | $13.2M | 2.18% |
| 23 | BOEING | BA-PA | 60,813 | $13.1M | 2.17% |
| 24 | ABBOTT LABORATORIES | ABLZF | 95,329 | $12.8M | 2.11% |
| 25 | NEXTRACKER, INC | NXT | 168,458 | $12.5M | 2.06% |
| 26 | RPM INTERNATIONAL INC | 749685103 | 101,091 | $11.9M | 1.97% |
| 27 | ROPER TECHNOLOGIES INC. | ROP | 23,511 | $11.7M | 1.94% |
| 28 | TEXAS PACIFIC LAND CORPORATION | TPL | 11,946 | $11.2M | 1.84% |
| 29 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,059 | $11.1M | 1.84% |
| 30 | DOVER CORP. | DOV | 66,547 | $11.1M | 1.84% |
| 31 | CHURCH & DWIGHT CO INC. | CHD | 124,069 | $10.9M | 1.80% |
| 32 | PEPSICO, INC. | PEP | 68,796 | $9.7M | 1.60% |
| 33 | GENTEX CORPORATION | GNTX | 335,115 | $9.5M | 1.57% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 16,731 | $9.4M | 1.56% |
| 35 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 30,123 | $9.0M | 1.48% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 23,878 | $8.2M | 1.36% |
| 37 | ADOBE SYSTEMS INC. | ADBE | 18,051 | $6.4M | 1.05% |
| 38 | APPLE INC | AAPL | 6,196 | $1.6M | 0.26% |
| 39 | INVESCO QQQ TR | IVZ | 2,586 | $1.6M | 0.26% |
| 40 | LILLY (ELI) | LLY | 1,825 | $1.4M | 0.23% |
| 41 | MORGAN (JP & COMPANY) | VYLD | 3,065 | $966,793 | 0.16% |
| 42 | PROCTER & GAMBLE | 742718109 | 5,832 | $896,087 | 0.15% |
| 43 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 1,240 | $826,063 | 0.14% |
| 44 | EXXON MOBIL CORPORATION | XOM | 7,288 | $821,722 | 0.14% |
| 45 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,312 | $810,167 | 0.13% |
| 46 | MCDONALD'S CORP | MCD | 2,543 | $772,792 | 0.13% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 1,203 | $736,693 | 0.12% |
| 48 | FIDELITY 500 INDEX-INST PREM | 315911750 | 2,940 | $684,929 | 0.11% |
| 49 | ABBVIE INC. | ABBV | 2,473 | $572,598 | 0.09% |
| 50 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,443 | $473,549 | 0.08% |
| 51 | VANGUARD GROWTH & INCOME-ADM | 921913208 | 3,877 | $453,140 | 0.07% |
| 52 | FIDELITY MAGELLAN FUND | 316184100 | 27,471 | $442,285 | 0.07% |
| 53 | BROADSTONE NET LEASE, INC. | BNL | 23,223 | $414,995 | 0.07% |
| 54 | MERCK & CO., INC. (NEW) | MRK | 4,342 | $364,424 | 0.06% |
| 55 | CHEVRON CORPORATION | CVX | 2,340 | $363,379 | 0.06% |
| 56 | IBM | INTR | 1,266 | $357,215 | 0.06% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,702 | $315,585 | 0.05% |
| 58 | VANGUARD WINDSOR FUND | 922018403 | 3,843 | $288,805 | 0.05% |
| 59 | ALPHABET INC-CL C | GOOG | 1,180 | $287,389 | 0.05% |
| 60 | PPG INDUSTRIES | 693506107 | 2,600 | $273,286 | 0.05% |
| 61 | GRACO INC. | GGG | 3,145 | $267,199 | 0.04% |
| 62 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $266,232 | 0.04% |
| 63 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $260,983 | 0.04% |
| 64 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,196 | $251,758 | 0.04% |
| 65 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 1,573 | $251,245 | 0.04% |
| 66 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 519 | $243,105 | 0.04% |
| 67 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $239,738 | 0.04% |
| 68 | AMERICAN GROWTH FUND OF AMERIC | 399874825 | 2,669 | $233,798 | 0.04% |
| 69 | EMERSON ELECTRIC | EMR | 1,778 | $233,238 | 0.04% |
| 70 | FIDELITY DISCIPLINED EQUITY FU | 316066208 | 2,970 | $228,908 | 0.04% |
| 71 | BROADCOM INC. | AVGO | 630 | $207,843 | 0.03% |
| 72 | DOMINION ENERGY INC. | D | 3,350 | $204,919 | 0.03% |