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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 50 shares | $11,501 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 229 shares | $11,329 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 100 shares | $11,196 |
| REALTY INCOME CORP | COM | 756109104 | — | 200 shares | $10,915 |
| THE CIGNA GROUP | COM | 125523100 | — | 40 shares | $10,874 |
| CARLISLE COS INC | COM | 142339100 | — | 33 shares | $10,632 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 150 shares | $10,246 |
| GREIF INC | CL A | 397624107 | — | 125 shares | $10,027 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 150 shares | $9,774 |
| CORTEVA INC | COM | 22052L104 | — | 123 shares | $9,551 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 70 shares | $9,093 |
| ONEOK INC NEW | COM | 30609A109 | — | 100 shares | $8,527 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 2,000 shares | $8,240 |
| DOW HLDGS INC | COM | 260557103 | — | 275 shares | $7,574 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 66 shares | $7,525 |
| FIRSTENERGY CORP | COM | 337932107 | — | 171 shares | $7,410 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 74 shares | $7,332 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30 shares | $7,240 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 570 shares | $7,197 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 80 shares | $6,961 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 500 shares | $6,915 |
| DYNEX CAP INC | COM | 26817Q886 | — | 610 shares | $6,900 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 40 shares | $6,830 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 100 shares | $6,635 |
| KEYCORP | COM | 493267108 | — | 303 shares | $6,082 |
| FORD MTR CO | COM | 345370860 | — | 457 shares | $5,512 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,500 shares | $5,200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50 shares | $4,936 |
| FIRST SOLAR INC | COM | 336433107 | — | 23 shares | $4,029 |
| HORMEL FOODS CORP | COM | 440452100 | — | 200 shares | $3,988 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 164 shares | $3,569 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,000 shares | $2,800 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,000 shares | $2,710 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5 shares | $2,437 |
| CLOROX CO DEL | COM | 189054109 | — | 25 shares | $2,026 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 100 shares | $1,964 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 246 shares | $1,944 |
| CHEMOURS CO | COM | 163851108 | — | 140 shares | $1,900 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 820 shares | $1,837 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5 shares | $1,779 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 80 shares | $1,423 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 72 shares | $1,235 |
| WELLS FARGO & CO | COM | 949746101 | — | 14 shares | $1,121 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 100 shares | $998 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3 shares | $793 |
| REDWOOD TRUST INC | COM | 758075402 | — | 200 shares | $776 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 66 shares | $771 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 100 shares | $659 |
| DAUCH CORP | COM | 024061103 | — | 107 shares | $557 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 46 shares | $518 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $511 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 100 shares | $400 |
| KLA CORP | COM NEW | 482480100 | — | 2 shares | $390 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3 shares | $389 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4 shares | $369 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4 shares | $342 |
| OCUGEN INC | COM | 67577C105 | — | 226 shares | $233 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6 shares | $191 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4 shares | $141 |
| RALLIANT CORP | COM | 750940108 | — | 2 shares | $139 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 7 shares | $77 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2 shares | $12 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 0 shares | $1 |