North Point Portfolio Managers Corporation
Latest statistics and disclosures from North Point Portfolio Managers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, V, GOOGL, GS, AMZN, and represent 23.70% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$9.9M), TPL (+$6.8M), MSFT (+$6.1M), IVV, FEQTX, TTWO, AMZN, BRK.B, RTX, NVDA.
- Started 6 new stock positions in NVDA, RTX, BRK.B, BSX, FEQTX, IVV.
- Reduced shares in these 10 stocks: CHD (-$10M), , SNPS (-$5.2M), FI, APH, LLY, PPG, GNTX, , MTD.
- Sold out of its positions in ADBE, D, PPG.
- North Point Portfolio Managers Corp was a net buyer of stock by $688k.
- North Point Portfolio Managers Corp has $591M in assets under management (AUM), dropping by -2.31%.
- Central Index Key (CIK): 0001105344
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Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 7.0 | $41M | 305k | 135.14 |
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| Visa (V) | 4.3 | $25M | 72k | 350.71 |
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $25M | 80k | 313.00 |
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| Goldman Sachs (GS) | 4.1 | $24M | 28k | 879.00 |
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| Amazon (AMZN) | 4.0 | $24M | 104k | 230.82 |
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| Microsoft Corporation (MSFT) | 3.8 | $23M | +36% | 47k | 483.62 |
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| Costco Wholesale Corporation (COST) | 3.8 | $23M | 26k | 862.33 |
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| Asml Holding (ASML) | 3.6 | $21M | 20k | 1069.86 |
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| Blackrock (BLK) | 3.2 | $19M | 18k | 1070.34 |
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| Arthur J. Gallagher & Co. (AJG) | 3.0 | $18M | 68k | 258.79 |
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| Home Depot (HD) | 2.9 | $17M | 50k | 344.10 |
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| United Rentals (URI) | 2.8 | $17M | 21k | 809.33 |
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| Ross Stores (ROST) | 2.8 | $16M | 91k | 180.14 |
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| Rollins (ROL) | 2.7 | $16M | 267k | 60.02 |
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| Take-Two Interactive Software (TTWO) | 2.6 | $16M | 61k | 256.03 |
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| Accenture (ACN) | 2.6 | $16M | 58k | 268.30 |
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| Danaher Corporation (DHR) | 2.6 | $15M | 67k | 228.92 |
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| Arista Networks (ANET) | 2.5 | $15M | 113k | 131.03 |
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| Nextracker (NXT) | 2.5 | $15M | 169k | 87.11 |
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| Uber Technologies (UBER) | 2.3 | $13M | 164k | 81.71 |
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| Boeing Company (BA) | 2.3 | $13M | 62k | 217.12 |
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| Synopsys (SNPS) | 2.2 | $13M | -28% | 28k | 469.72 |
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| Dover Corporation (DOV) | 2.2 | $13M | 66k | 195.24 |
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| Regeneron Pharmaceuticals (REGN) | 2.2 | $13M | 17k | 771.89 |
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| Mettler-Toledo International (MTD) | 2.1 | $13M | 9.0k | 1394.19 |
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| Marathon Petroleum Corp (MPC) | 2.1 | $12M | 76k | 162.63 |
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| Abbott Laboratories (ABT) | 2.0 | $12M | 95k | 125.29 |
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| RPM International (RPM) | 1.8 | $11M | 101k | 104.00 |
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| Roper Industries (ROP) | 1.8 | $10M | 23k | 445.13 |
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| Texas Pacific Land Corp (TPL) | 1.7 | $10M | +196% | 36k | 287.22 |
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| Boston Scientific Corporation (BSX) | 1.7 | $9.9M | NEW | 103k | 95.35 |
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| Pepsi (PEP) | 1.7 | $9.8M | 68k | 143.52 |
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| Fiserv (FI) | 1.6 | $9.4M | -9% | 139k | 67.17 |
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| UnitedHealth (UNH) | 1.3 | $7.9M | 24k | 330.11 |
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| Gentex Corporation (GNTX) | 1.3 | $7.5M | -3% | 324k | 23.27 |
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| Zebra Technologies (ZBRA) | 1.2 | $7.3M | 30k | 242.82 |
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| Apple (AAPL) | 0.3 | $1.7M | 6.2k | 271.86 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 2.6k | 614.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -27% | 1.3k | 1074.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $988k | 3.1k | 322.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $877k | 7.3k | 120.34 |
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| iShares S&P 500 Index (IVV) | 0.1 | $877k | NEW | 1.3k | 684.94 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $854k | 1.3k | 681.92 |
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| Procter & Gamble Company (PG) | 0.1 | $836k | 5.8k | 143.31 |
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| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $829k | 1.3k | 632.06 |
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| McDonald's Corporation (MCD) | 0.1 | $777k | 2.5k | 305.63 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $764k | 1.2k | 627.13 |
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| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $699k | 2.9k | 237.73 |
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| Abbvie (ABBV) | 0.1 | $565k | 2.5k | 228.49 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $469k | -2% | 1.4k | 335.27 |
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| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $425k | 3.9k | 109.64 |
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| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $411k | 28k | 14.95 |
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| Merck & Co (MRK) | 0.1 | $401k | -12% | 3.8k | 105.26 |
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| International Business Machines (IBM) | 0.1 | $375k | 1.3k | 296.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $370k | 1.2k | 313.80 |
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| Broadstone Net Lease (BNL) | 0.1 | $361k | -10% | 21k | 17.37 |
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| Fidelity Equity Dividend Incom Mut (FEQTX) | 0.1 | $358k | NEW | 12k | 29.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $352k | 1.7k | 206.95 |
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| Chevron Corporation (CVX) | 0.1 | $337k | -5% | 2.2k | 152.41 |
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| Church & Dwight (CHD) | 0.1 | $307k | -97% | 3.7k | 83.86 |
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| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $285k | 3.8k | 74.13 |
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| PNC Financial Services (PNC) | 0.0 | $277k | 1.3k | 208.73 |
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| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $271k | 1.6k | 172.05 |
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| Gra (GGG) | 0.0 | $258k | 3.1k | 81.97 |
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| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $257k | 1.6k | 163.16 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $248k | NEW | 494.00 | 502.65 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $246k | 519.00 | 473.30 |
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| BP (BP) | 0.0 | $242k | 7.0k | 34.73 |
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| Emerson Electric (EMR) | 0.0 | $236k | 1.8k | 132.72 |
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| Honeywell International (HON) | 0.0 | $233k | 1.2k | 195.09 |
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| Broadcom (AVGO) | 0.0 | $218k | 630.00 | 346.10 |
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| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $215k | 3.0k | 72.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $214k | NEW | 1.2k | 183.40 |
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| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $214k | 2.7k | 80.10 |
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| NVIDIA Corporation (NVDA) | 0.0 | $201k | NEW | 1.1k | 186.50 |
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Past Filings by North Point Portfolio Managers Corp
SEC 13F filings are viewable for North Point Portfolio Managers Corp going back to 2011
- North Point Portfolio Managers Corp 2025 Q4 filed Jan. 28, 2026
- North Point Portfolio Managers Corp 2025 Q3 filed Oct. 23, 2025
- North Point Portfolio Managers Corp 2025 Q2 filed July 30, 2025
- North Point Portfolio Managers Corp 2025 Q1 filed April 22, 2025
- North Point Portfolio Managers Corp 2024 Q4 filed Jan. 22, 2025
- North Point Portfolio Managers Corp 2024 Q3 filed Oct. 24, 2024
- North Point Portfolio Managers Corp 2024 Q2 filed July 29, 2024
- North Point Portfolio Managers Corp 2024 Q1 filed April 23, 2024
- North Point Portfolio Managers Corp 2023 Q4 filed Jan. 23, 2024
- North Point Portfolio Managers Corp 2023 Q3 filed Oct. 26, 2023
- North Point Portfolio Managers Corp 2023 Q2 filed July 24, 2023
- North Point Portfolio Managers Corp 2023 Q1 filed April 25, 2023
- North Point Portfolio Managers Corp 2022 Q4 filed Jan. 24, 2023
- North Point Portfolio Managers Corp 2022 Q3 filed Oct. 25, 2022
- North Point Portfolio Managers Corp 2022 Q2 filed July 27, 2022
- North Point Portfolio Managers Corp 2022 Q1 filed April 26, 2022