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NORTH POINT PORTFOLIO MANAGERS CORP/OH
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $594,963,075
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPHENOL CORP · CL A · 032095101 · shares: $36,358,189
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $29,028,389
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,437,147
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,642,238
- AMAZON COM INC · COM · 023135106 · shares: $24,113,734
- VISA INC · COM CL A · 92826C839 · shares: $23,917,365
- MICROSOFT CORP · COM · 594918104 · shares: $22,873,663
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $21,819,940
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $21,502,158
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $19,922,266
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 598 shares | $92,673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 344 shares | $91,074 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 250 shares | $87,963 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 92 shares | $87,899 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 889 shares | $86,625 |
| BLACKSTONE INC | COM | 09260D107 | — | 760 shares | $85,179 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 603 shares | $83,022 |
| STARBUCKS CORP | COM | 855244109 | — | 880 shares | $82,685 |
| NORDSON CORP | COM | 655663102 | — | 250 shares | $82,198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 135 shares | $74,449 |
| STERIS PLC | SHS USD | G8473T100 | — | 346 shares | $72,664 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,000 shares | $70,610 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 198 shares | $70,589 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,000 shares | $70,510 |
| XCEL ENERGY INC | COM | 98389B100 | — | 978 shares | $69,509 |
| GE VERNOVA INC | COM | 36828A101 | — | 72 shares | $68,436 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 903 shares | $68,078 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 254 shares | $65,786 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,030 shares | $64,272 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,400 shares | $64,218 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 372 shares | $62,117 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 244 shares | $61,981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 101 shares | $61,788 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 150 shares | $59,597 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 740 shares | $58,031 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 900 shares | $57,630 |
| CINTAS CORP | COM | 172908105 | — | 288 shares | $56,178 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 85 shares | $55,957 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 601 shares | $55,707 |
| GENTEX CORP | COM | 371901109 | — | 2,530 shares | $55,003 |
| EBAY INC. | COM | 278642103 | — | 500 shares | $53,025 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 265 shares | $51,344 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 150 shares | $49,775 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 215 shares | $49,719 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 835 shares | $49,524 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 390 shares | $48,809 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 607 shares | $45,975 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 401 shares | $45,546 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 89 shares | $45,324 |
| FORTIVE CORP | COM | 34959J108 | — | 807 shares | $44,232 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,764 shares | $42,608 |
| CSX CORP | COM | 126408103 | — | 915 shares | $42,557 |
| SYSCO CORP | COM | 871829107 | — | 531 shares | $41,366 |
| UNION PAC CORP | COM | 907818108 | — | 150 shares | $40,820 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 259 shares | $39,073 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 390 shares | $37,924 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 91 shares | $37,868 |
| AUTOZONE INC | COM | 053332102 | — | 13 shares | $36,791 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 467 shares | $36,076 |
| EATON CORP PLC | SHS | G29183103 | — | 80 shares | $34,377 |
| AT&T INC | COM | 00206R102 | — | 1,386 shares | $33,819 |
| VERALTO CORP | COM SHS | 92338C103 | — | 350 shares | $33,058 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 820 shares | $32,341 |
| ADOBE INC | COM | 00724F101 | — | 125 shares | $29,993 |
| KROGER CO | COM | 501044101 | — | 508 shares | $29,779 |
| EXELON CORP | COM | 30161N101 | — | 720 shares | $29,088 |
| HP INC | COM | 40434L105 | — | 900 shares | $28,422 |
| S&P GLOBAL INC | COM | 78409V104 | — | 72 shares | $28,402 |
| QUANTA SVCS INC | COM | 74762E102 | — | 44 shares | $28,271 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 481 shares | $28,062 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 90 shares | $27,810 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 300 shares | $27,615 |
| ORACLE CORP | COM | 68389X105 | — | 200 shares | $27,460 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 66 shares | $26,838 |
| CBIZ INC | COM | 124805102 | — | 485 shares | $26,525 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 268 shares | $25,402 |
| SOUTHERN CO | COM | 842587107 | — | 306 shares | $25,365 |
| SCHEIN HENRY INC | COM | 806407102 | — | 300 shares | $25,191 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 120 shares | $24,471 |
| ROCKET LAB CORP | COM | 773121108 | — | 350 shares | $24,388 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 400 shares | $24,343 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 127 shares | $24,235 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 450 shares | $23,733 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 122 shares | $23,555 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 60 shares | $21,881 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 355 shares | $21,560 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 300 shares | $21,468 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 180 shares | $21,404 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 400 shares | $21,012 |
| PHILLIPS 66 | COM | 718546104 | — | 82 shares | $20,936 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 65 shares | $20,628 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 265 shares | $20,464 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 313 shares | $19,525 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 100 shares | $18,641 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 60 shares | $18,487 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 250 shares | $17,988 |
| GENERAL MILLS INC | COM | 370334104 | — | 532 shares | $17,110 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 95 shares | $17,033 |
| PROGRESSIVE CORP | COM | 743315103 | — | 80 shares | $16,585 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 425 shares | $15,109 |
| ZOETIS INC | CL A | 98978V103 | — | 216 shares | $15,084 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 267 shares | $14,616 |
| NIKE INC | CL B | 654106103 | — | 400 shares | $14,324 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 106 shares | $13,329 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 88 shares | $13,117 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 200 shares | $12,300 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 401 shares | $12,259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 65 shares | $12,159 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 517 shares | $11,795 |
| US BANCORP | COM NEW | 902973304 | — | 200 shares | $11,660 |