13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001105344-26-000002
Total Value
$590.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 032095101 | 305,335 | $41.3M | 6.99% |
| 2 | VISA INC-CLASS A SHARES | V | 72,432 | $25.4M | 4.30% |
| 3 | ALPHABET INC-CL A | GOOG | 79,811 | $25.0M | 4.23% |
| 4 | GOLDMAN SACHS GROUP INC. | GSCE | 27,786 | $24.4M | 4.13% |
| 5 | AMAZON.COM INC | AMZN | 103,555 | $23.9M | 4.05% |
| 6 | MICROSOFT CORP. | MSFT | 47,000 | $22.7M | 3.85% |
| 7 | COSTCO WHOLESALE CORP | COST | 26,098 | $22.5M | 3.81% |
| 8 | ASML HOLDING N.V. ADR | ASMLF | 19,833 | $21.2M | 3.59% |
| 9 | BLACKROCK INC. | BLK | 17,725 | $19.0M | 3.21% |
| 10 | ARTHUR J. GALLAGHER & CO. | 363576109 | 67,595 | $17.5M | 2.96% |
| 11 | HOME DEPOT | HD | 49,754 | $17.1M | 2.90% |
| 12 | UNITED RENTALS INC. | URI | 20,499 | $16.6M | 2.81% |
| 13 | ROSS STORES INC. | ROST | 90,732 | $16.3M | 2.77% |
| 14 | ROLLINS, INC. | ROL | 267,370 | $16.0M | 2.72% |
| 15 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 61,125 | $15.6M | 2.65% |
| 16 | ACCENTURE PLC-CLASS A | ACN | 57,933 | $15.5M | 2.63% |
| 17 | DANAHER CORP. | 235851102 | 66,505 | $15.2M | 2.58% |
| 18 | ARISTA NETWORKS, INC. | ANET | 112,947 | $14.8M | 2.51% |
| 19 | NEXTPOWER, INC | NXT | 168,792 | $14.7M | 2.49% |
| 20 | UBER TECHNOLOGIES INC. | UBER | 163,879 | $13.4M | 2.27% |
| 21 | BOEING | BA-PA | 61,518 | $13.4M | 2.26% |
| 22 | SYNOPSYS, INC. | SNPS | 27,724 | $13.0M | 2.20% |
| 23 | DOVER CORP. | DOV | 66,426 | $13.0M | 2.20% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 16,744 | $12.9M | 2.19% |
| 25 | METTLER-TOLEDO INTERNATIONAL | MTD | 8,969 | $12.5M | 2.12% |
| 26 | MARATHON PETROLEUM CORP | MARA | 75,667 | $12.3M | 2.08% |
| 27 | ABBOTT LABORATORIES | ABLZF | 95,096 | $11.9M | 2.02% |
| 28 | RPM INTERNATIONAL INC | 749685103 | 101,018 | $10.5M | 1.78% |
| 29 | ROPER TECHNOLOGIES INC. | ROP | 23,336 | $10.4M | 1.76% |
| 30 | TEXAS PACIFIC LAND CORPORATION | TPL | 35,457 | $10.2M | 1.72% |
| 31 | BOSTON SCIENTIFIC | BSX | 103,434 | $9.9M | 1.67% |
| 32 | PEPSICO, INC. | PEP | 68,351 | $9.8M | 1.66% |
| 33 | FISERV, INC. | FISV | 139,377 | $9.4M | 1.58% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 23,922 | $7.9M | 1.34% |
| 35 | GENTEX CORPORATION | GNTX | 324,273 | $7.5M | 1.28% |
| 36 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 30,025 | $7.3M | 1.23% |
| 37 | APPLE INC | AAPL | 6,206 | $1.7M | 0.29% |
| 38 | INVESCO QQQ TR | IVZ | 2,587 | $1.6M | 0.27% |
| 39 | LILLY (ELI) | LLY | 1,325 | $1.4M | 0.24% |
| 40 | MORGAN (JP & COMPANY) | VYLD | 3,065 | $987,604 | 0.17% |
| 41 | EXXON MOBIL CORPORATION | XOM | 7,288 | $877,038 | 0.15% |
| 42 | ISHARES S&P 500 INDEX FUND ETF | 464287200 | 1,280 | $876,723 | 0.15% |
| 43 | STATE STREET SPDR S&P 500 ETF | SPY | 1,252 | $853,764 | 0.14% |
| 44 | PROCTER & GAMBLE | 742718109 | 5,832 | $835,784 | 0.14% |
| 45 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,312 | $829,263 | 0.14% |
| 46 | MCDONALD'S CORP | MCD | 2,543 | $777,217 | 0.13% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 1,218 | $763,844 | 0.13% |
| 48 | FIDELITY 500 INDEX-INST PREM | 315911750 | 2,940 | $698,924 | 0.12% |
| 49 | ABBVIE INC. | ABBV | 2,473 | $565,056 | 0.10% |
| 50 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,400 | $469,378 | 0.08% |
| 51 | VANGUARD GROWTH & INCOME-ADM | 921913208 | 3,877 | $425,073 | 0.07% |
| 52 | FIDELITY MAGELLAN FUND | 316184100 | 27,471 | $410,693 | 0.07% |
| 53 | MERCK & CO., INC. (NEW) | MRK | 3,806 | $400,620 | 0.07% |
| 54 | IBM | INTR | 1,266 | $375,002 | 0.06% |
| 55 | ALPHABET INC-CL C | GOOG | 1,180 | $370,284 | 0.06% |
| 56 | BROADSTONE NET LEASE, INC. | BNL | 20,800 | $361,296 | 0.06% |
| 57 | FIDELITY EQUITY DIVIDEND INCOM | 316145101 | 12,044 | $357,840 | 0.06% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,702 | $352,229 | 0.06% |
| 59 | CHEVRON CORPORATION | CVX | 2,211 | $336,979 | 0.06% |
| 60 | CHURCH & DWIGHT CO INC. | CHD | 3,660 | $306,916 | 0.05% |
| 61 | VANGUARD WINDSOR FUND | 922018403 | 3,843 | $284,885 | 0.05% |
| 62 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $276,567 | 0.05% |
| 63 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $270,984 | 0.05% |
| 64 | GRACO INC. | GGG | 3,145 | $257,796 | 0.04% |
| 65 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 1,573 | $256,655 | 0.04% |
| 66 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 494 | $248,309 | 0.04% |
| 67 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 519 | $245,643 | 0.04% |
| 68 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $241,617 | 0.04% |
| 69 | EMERSON ELECTRIC | EMR | 1,778 | $235,976 | 0.04% |
| 70 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,196 | $233,328 | 0.04% |
| 71 | BROADCOM INC. | AVGO | 630 | $218,043 | 0.04% |
| 72 | FIDELITY DISCIPLINED EQUITY FU | 316066208 | 2,970 | $214,980 | 0.04% |
| 73 | RTX CORP | RTX | 1,166 | $213,844 | 0.04% |
| 74 | AMERICAN GROWTH FUND OF AMERIC | 399874825 | 2,669 | $213,784 | 0.04% |
| 75 | NVIDIA CORPORATION | NVDA | 1,078 | $201,047 | 0.03% |