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, ASML, COST, GOOGL, V, and represent 21.99% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$11M), TLN (+$10M), VOO, BSX, SNPS, UBER, WMT, IVV, D, FISV.
- Started 4 new stock positions in WMT, TLN, D, NFLX.
- Reduced shares in these 10 stocks: APH (-$10M), GNTX (-$7.5M), GS, TPL, MPC, NXT, COST, ROST, ASML, V.
- Sold out of its positions in BRK.B, GNTX, GFFFX.
- North Point Portfolio Managers Corp was a net seller of stock by $-6.0M.
- North Point Portfolio Managers Corp has $561M in assets under management (AUM), dropping by -4.95%.
- Central Index Key (CIK): 0001105344
Tip: Access up to 7 years of quarterly data
Positions held by North Point Portfolio Managers Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 5.1 | $29M | -25% | 226k | 126.35 |
|
| Asml Holding (ASML) | 4.6 | $26M | -2% | 19k | 1320.83 |
|
| Costco Wholesale Corporation (COST) | 4.5 | $25M | -2% | 25k | 996.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $23M | 78k | 287.56 |
|
|
| Visa (V) | 3.8 | $21M | -2% | 71k | 302.24 |
|
| Amazon (AMZN) | 3.8 | $21M | 102k | 208.27 |
|
|
| Goldman Sachs (GS) | 3.6 | $20M | -15% | 24k | 845.99 |
|
| Ross Stores (ROST) | 3.4 | $19M | -2% | 88k | 216.63 |
|
| Nextracker (NXT) | 3.2 | $18M | -12% | 147k | 120.55 |
|
| Microsoft Corporation (MSFT) | 3.0 | $17M | -2% | 46k | 370.17 |
|
| Blackrock (BLK) | 3.0 | $17M | -2% | 17k | 961.69 |
|
| Home Depot (HD) | 2.9 | $16M | -2% | 49k | 328.89 |
|
| Marathon Petroleum Corp (MPC) | 2.8 | $16M | -15% | 64k | 244.18 |
|
| United Rentals (URI) | 2.6 | $15M | 20k | 728.57 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $14M | 67k | 216.58 |
|
|
| Rollins (ROL) | 2.5 | $14M | -2% | 261k | 53.41 |
|
| Texas Pacific Land Corp (TPL) | 2.5 | $14M | -17% | 29k | 474.56 |
|
| Uber Technologies (UBER) | 2.4 | $14M | +16% | 191k | 71.93 |
|
| Arista Networks (ANET) | 2.4 | $14M | 111k | 122.78 |
|
|
| Dover Corporation (DOV) | 2.4 | $14M | -2% | 65k | 208.45 |
|
| Synopsys (SNPS) | 2.4 | $13M | +20% | 33k | 396.48 |
|
| Regeneron Pharmaceuticals (REGN) | 2.3 | $13M | 17k | 772.64 |
|
|
| Danaher Corporation (DHR) | 2.2 | $12M | -2% | 65k | 189.60 |
|
| Boeing Company (BA) | 2.1 | $12M | -2% | 60k | 199.03 |
|
| Take-Two Interactive Software (TTWO) | 2.1 | $12M | 60k | 197.50 |
|
|
| Accenture (ACN) | 2.0 | $11M | -2% | 57k | 198.29 |
|
| Mettler-Toledo International (MTD) | 2.0 | $11M | 8.8k | 1261.20 |
|
|
| Netflix (NFLX) | 2.0 | $11M | NEW | 115k | 96.15 |
|
| Talen Energy Corp (TLN) | 1.9 | $10M | NEW | 33k | 319.23 |
|
| Pepsi (PEP) | 1.8 | $10M | -2% | 67k | 155.29 |
|
| RPM International (RPM) | 1.7 | $9.8M | -2% | 99k | 99.40 |
|
| Abbott Laboratories (ABT) | 1.7 | $9.5M | -2% | 93k | 102.67 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $9.2M | +42% | 147k | 62.75 |
|
| Fiserv (FISV) | 1.4 | $8.0M | +2% | 143k | 55.80 |
|
| Roper Industries (ROP) | 1.4 | $7.8M | -5% | 22k | 353.86 |
|
| UnitedHealth (UNH) | 1.1 | $6.2M | -3% | 23k | 270.59 |
|
| Zebra Technologies (ZBRA) | 1.0 | $5.8M | -8% | 28k | 209.08 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.3M | +493% | 7.2k | 597.55 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | +8% | 2.8k | 577.18 |
|
| Apple (AAPL) | 0.3 | $1.6M | 6.3k | 253.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +11% | 1.5k | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +2% | 7.5k | 169.66 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | +32% | 1.7k | 653.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | +4% | 3.2k | 294.16 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $791k | -2% | 1.2k | 650.34 |
|
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $791k | 1.3k | 602.68 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $790k | 2.5k | 310.79 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $784k | -6% | 5.4k | 144.44 |
|
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $669k | 2.9k | 227.42 |
|
|
| Abbvie (ABBV) | 0.1 | $538k | 2.5k | 217.49 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $476k | +6% | 1.5k | 320.81 |
|
| Johnson & Johnson (JNJ) | 0.1 | $416k | 1.7k | 244.44 |
|
|
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $404k | 3.9k | 104.15 |
|
|
| Chevron Corporation (CVX) | 0.1 | $394k | -13% | 1.9k | 206.90 |
|
| Merck & Co (MRK) | 0.1 | $386k | -15% | 3.2k | 120.29 |
|
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $380k | 28k | 13.82 |
|
|
| Fidelity Equity Dividend Incom Mut (FEQTX) | 0.1 | $366k | 12k | 30.38 |
|
|
| Church & Dwight (CHD) | 0.1 | $340k | 3.6k | 93.32 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $339k | 1.2k | 286.86 |
|
|
| BP (BP) | 0.1 | $327k | 7.0k | 47.00 |
|
|
| International Business Machines (IBM) | 0.1 | $307k | 1.3k | 242.39 |
|
|
| Vanguard Total Stock Market In Mut (VTSAX) | 0.1 | $300k | +22% | 1.9k | 156.27 |
|
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $280k | 3.8k | 72.89 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $278k | NEW | 2.2k | 124.28 |
|
| PNC Financial Services (PNC) | 0.0 | $276k | 1.3k | 208.09 |
|
|
| Honeywell International (HON) | 0.0 | $270k | 1.2k | 226.03 |
|
|
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $264k | 1.6k | 167.80 |
|
|
| Gra (GGG) | 0.0 | $260k | -2% | 3.1k | 84.65 |
|
| Broadstone Net Lease (BNL) | 0.0 | $248k | -34% | 14k | 18.27 |
|
| Broadcom (AVGO) | 0.0 | $238k | +22% | 770.00 | 309.51 |
|
| Emerson Electric (EMR) | 0.0 | $233k | 1.8k | 131.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 1.2k | 192.90 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 519.00 | 426.40 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $212k | +12% | 1.2k | 174.40 |
|
| Dominion Resources (D) | 0.0 | $207k | NEW | 3.4k | 61.82 |
|
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $203k | 3.0k | 68.17 |
|
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 2026 Q1 filed April 24, 2026
- 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