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, GOOGL, V, AMZN, and represent 24.01% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$12M), AVGO (+$9.7M), CRCL, Exxon Mobil Corp, INTC, CSCO, GFFFX, LRCX, AMGN, IWF.
- Started 7 new stock positions in Exxon Mobil Corp, LRCX, CSCO, INTC, GFFFX, AMGN, CRCL.
- Reduced shares in these 10 stocks: ASML (-$6.0M), ZBRA (-$5.8M), NXT, , APH, GS, GOOGL, COST, AMZN, ROST.
- Sold out of its positions in XOM, GGG, Honeywell International, ZBRA.
- North Point Portfolio Managers Corp was a net seller of stock by $-5.3M.
- North Point Portfolio Managers Corp has $606M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001105344
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Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 6.4 | $39M | -3% | 219k | 176.32 |
|
| Asml Holding (ASML) | 5.4 | $33M | -15% | 16k | 1989.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $27M | -2% | 76k | 357.37 |
|
| Visa (V) | 3.9 | $24M | -2% | 69k | 343.09 |
|
| Amazon (AMZN) | 3.9 | $24M | -3% | 99k | 238.34 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $23M | -3% | 25k | 935.47 |
|
| Goldman Sachs (GS) | 3.8 | $23M | -3% | 23k | 1011.37 |
|
| United Rentals (URI) | 3.7 | $22M | -3% | 20k | 1132.89 |
|
| Arista Networks (ANET) | 3.0 | $19M | 109k | 169.88 |
|
|
| Ross Stores (ROST) | 3.0 | $18M | -4% | 85k | 212.85 |
|
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $17M | +249% | 25k | 686.81 |
|
| Microsoft Corporation (MSFT) | 2.8 | $17M | 45k | 373.02 |
|
|
| Home Depot (HD) | 2.7 | $17M | -3% | 47k | 352.68 |
|
| Blackrock (BLK) | 2.6 | $16M | -4% | 17k | 961.56 |
|
| Marathon Petroleum Corp (MPC) | 2.6 | $16M | -4% | 61k | 255.67 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $15M | 65k | 229.57 |
|
|
| Synopsys (SNPS) | 2.4 | $15M | 33k | 446.07 |
|
|
| Take-Two Interactive Software (TTWO) | 2.4 | $15M | -3% | 59k | 249.98 |
|
| Nextracker (NXT) | 2.4 | $15M | -17% | 121k | 119.14 |
|
| Dover Corporation (DOV) | 2.3 | $14M | -3% | 62k | 224.28 |
|
| Uber Technologies (UBER) | 2.2 | $14M | -2% | 187k | 72.16 |
|
| Boeing Company (BA) | 2.1 | $13M | -3% | 58k | 216.47 |
|
| Talen Energy Corp (TLN) | 2.1 | $13M | 32k | 384.26 |
|
|
| Texas Pacific Land Corp (TPL) | 2.0 | $12M | -3% | 28k | 437.64 |
|
| Danaher Corporation (DHR) | 2.0 | $12M | -3% | 63k | 190.48 |
|
| Mettler-Toledo International (MTD) | 1.8 | $11M | -4% | 8.4k | 1277.51 |
|
| RPM International (RPM) | 1.7 | $11M | -4% | 94k | 111.15 |
|
| Regeneron Pharmaceuticals (REGN) | 1.7 | $10M | -2% | 16k | 623.54 |
|
| Rollins (ROL) | 1.7 | $10M | -6% | 244k | 41.74 |
|
| Broadcom (AVGO) | 1.6 | $10M | +3335% | 27k | 377.75 |
|
| UnitedHealth (UNH) | 1.5 | $9.2M | -4% | 22k | 415.63 |
|
| Pepsi (PEP) | 1.4 | $8.7M | -3% | 64k | 135.40 |
|
| Netflix (NFLX) | 1.3 | $8.2M | 114k | 71.40 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $8.1M | -3% | 89k | 90.74 |
|
| Accenture (ACN) | 1.1 | $6.9M | -2% | 55k | 124.44 |
|
| Fiserv (FISV) | 1.1 | $6.8M | -2% | 139k | 49.05 |
|
| Roper Industries (ROP) | 1.1 | $6.8M | -8% | 20k | 338.39 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $5.7M | -8% | 134k | 42.68 |
|
| Circle Internet Group (CRCL) | 0.6 | $3.9M | NEW | 62k | 62.63 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | -8% | 2.6k | 736.40 |
|
| Apple (AAPL) | 0.3 | $1.8M | 6.2k | 289.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 1.5k | 1199.43 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 1.7k | 748.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.2k | 327.33 |
|
|
| Exxon Mobil Corp | 0.2 | $998k | NEW | 7.3k | 136.72 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $948k | +4% | 1.3k | 746.77 |
|
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $908k | 1.3k | 692.23 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $795k | 5.4k | 146.64 |
|
|
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $768k | 2.9k | 261.24 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $687k | 2.5k | 270.31 |
|
|
| Abbvie (ABBV) | 0.1 | $585k | -6% | 2.3k | 251.64 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $550k | 1.5k | 370.04 |
|
|
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $463k | 3.9k | 119.43 |
|
|
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $433k | 28k | 15.77 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $433k | 1.7k | 253.97 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $418k | 1.2k | 353.33 |
|
|
| Merck & Co (MRK) | 0.1 | $400k | -2% | 3.1k | 128.50 |
|
| Fidelity Equity Dividend Incom Mut (FEQTX) | 0.1 | $393k | 12k | 32.65 |
|
|
| International Business Machines (IBM) | 0.1 | $356k | 1.3k | 281.21 |
|
|
| Church & Dwight (CHD) | 0.1 | $353k | 3.6k | 96.88 |
|
|
| Vanguard Total Stock Market In Mut (VTSAX) | 0.1 | $346k | 1.9k | 180.22 |
|
|
| Chevron Corporation (CVX) | 0.1 | $316k | 1.9k | 165.76 |
|
|
| Vanguard Windsor Fund Mut (VWNEX) | 0.1 | $306k | 3.8k | 79.60 |
|
|
| Intel Corporation (INTC) | 0.0 | $294k | NEW | 2.1k | 139.63 |
|
| Broadstone Net Lease (BNL) | 0.0 | $280k | 14k | 20.67 |
|
|
| PNC Financial Services (PNC) | 0.0 | $278k | -14% | 1.1k | 246.22 |
|
| Cisco Systems (CSCO) | 0.0 | $277k | NEW | 2.4k | 117.46 |
|
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $271k | 1.6k | 171.91 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $258k | +300% | 2.1k | 124.17 |
|
| BP (BP) | 0.0 | $257k | 7.0k | 36.95 |
|
|
| Emerson Electric (EMR) | 0.0 | $255k | 1.8k | 143.15 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $253k | 2.2k | 113.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $251k | +3% | 1.3k | 200.09 |
|
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $248k | 3.0k | 83.35 |
|
|
| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $234k | NEW | 2.7k | 87.73 |
|
| Dominion Resources (D) | 0.0 | $229k | 3.4k | 68.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $221k | 1.2k | 189.73 |
|
|
| Lam Research (LRCX) | 0.0 | $208k | NEW | 480.00 | 433.33 |
|
| Amgen (AMGN) | 0.0 | $205k | NEW | 567.00 | 362.12 |
|
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 Q2 filed July 31, 2026
- 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