North Point Portfolio Managers Corp as of June 30, 2025
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 5.4 | $31M | 317k | 98.75 | |
| Costco Wholesale Corporation (COST) | 4.5 | $26M | 26k | 989.92 | |
| Visa (V) | 4.5 | $26M | 73k | 355.05 | |
| Amazon (AMZN) | 3.9 | $23M | 103k | 219.39 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $22M | 68k | 320.12 | |
| Fiserv (FI) | 3.7 | $21M | 124k | 172.41 | |
| Goldman Sachs (GS) | 3.4 | $20M | 28k | 707.75 | |
| Blackrock (BLK) | 3.3 | $19M | 18k | 1049.27 | |
| Home Depot (HD) | 3.1 | $18M | 50k | 366.64 | |
| Ansys (ANSS) | 3.1 | $18M | 52k | 351.22 | |
| United Rentals (URI) | 3.1 | $18M | 24k | 753.41 | |
| Accenture (ACN) | 3.0 | $18M | 59k | 298.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 35k | 497.41 | |
| Asml Holding (ASML) | 2.8 | $16M | 20k | 801.39 | |
| Uber Technologies (UBER) | 2.6 | $15M | 165k | 93.30 | |
| Rollins (ROL) | 2.6 | $15M | 269k | 56.42 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $15M | 61k | 242.85 | |
| Roper Industries (ROP) | 2.3 | $14M | 24k | 566.83 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 68k | 197.54 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 97k | 136.01 | |
| Boeing Company (BA) | 2.2 | $13M | 61k | 209.53 | |
| Texas Pacific Land Corp (TPL) | 2.2 | $13M | 12k | 1056.39 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $13M | 76k | 166.11 | |
| Synopsys (SNPS) | 2.1 | $13M | 24k | 512.68 | |
| Dover Corporation (DOV) | 2.1 | $12M | 68k | 183.23 | |
| Church & Dwight (CHD) | 2.1 | $12M | 126k | 96.11 | |
| Ross Stores (ROST) | 2.0 | $12M | 93k | 127.58 | |
| Arista Networks (ANET) | 2.0 | $12M | 112k | 102.31 | |
| RPM International (RPM) | 1.9 | $11M | 103k | 109.84 | |
| Mettler-Toledo International (MTD) | 1.9 | $11M | 9.2k | 1174.72 | |
| Zebra Technologies (ZBRA) | 1.6 | $9.4M | 31k | 308.36 | |
| Nextracker (NXT) | 1.6 | $9.2M | 170k | 54.37 | |
| Pepsi (PEP) | 1.6 | $9.2M | 70k | 132.04 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $9.0M | 23k | 386.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $8.9M | 17k | 525.01 | |
| UnitedHealth (UNH) | 1.3 | $7.6M | 24k | 311.96 | |
| Gentex Corporation (GNTX) | 1.3 | $7.5M | 343k | 21.99 | |
| FMC Corporation (FMC) | 0.8 | $4.9M | 117k | 41.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 2.6k | 551.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 779.53 | |
| Apple (AAPL) | 0.2 | $1.3M | 6.3k | 205.17 | |
| Procter & Gamble Company (PG) | 0.2 | $930k | 5.8k | 159.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $890k | 3.1k | 289.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $786k | 7.3k | 107.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $768k | 1.2k | 617.85 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $752k | 1.3k | 572.78 | |
| McDonald's Corporation (MCD) | 0.1 | $743k | 2.5k | 292.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $683k | 1.2k | 568.03 | |
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $635k | 2.9k | 216.12 | |
| Abbvie (ABBV) | 0.1 | $459k | 2.5k | 185.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $437k | 1.4k | 303.93 | |
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $431k | 28k | 15.67 | |
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $420k | 3.9k | 108.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $400k | 2.3k | 176.23 | |
| Broadstone Net Lease (BNL) | 0.1 | $389k | 24k | 16.05 | |
| International Business Machines (IBM) | 0.1 | $388k | 1.3k | 294.78 | |
| Merck & Co (MRK) | 0.1 | $344k | 4.3k | 79.16 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 2.3k | 143.19 | |
| Gra (GGG) | 0.1 | $300k | 3.5k | 85.97 | |
| PPG Industries (PPG) | 0.1 | $296k | 2.6k | 113.75 | |
| Honeywell International (HON) | 0.0 | $279k | 1.2k | 232.88 | |
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $278k | 3.8k | 72.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 1.7k | 152.75 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $253k | 1.6k | 160.59 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 1.3k | 186.42 | |
| Emerson Electric (EMR) | 0.0 | $237k | 1.8k | 133.33 | |
| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $233k | 1.6k | 147.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $220k | 519.00 | 424.58 | |
| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $219k | 2.7k | 81.95 | |
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $215k | 3.0k | 72.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 1.2k | 177.39 | |
| BP (BP) | 0.0 | $208k | 7.0k | 29.93 |
