North Point Portfolio Managers Corp as of Sept. 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 6.4 | $39M | 311k | 123.75 | |
| Visa (V) | 4.1 | $25M | 72k | 341.38 | |
| Costco Wholesale Corporation (COST) | 4.0 | $24M | 26k | 925.62 | |
| Amazon (AMZN) | 3.7 | $23M | 102k | 219.57 | |
| Goldman Sachs (GS) | 3.7 | $22M | 28k | 796.35 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $21M | 67k | 309.74 | |
| Blackrock (BLK) | 3.4 | $21M | 18k | 1165.87 | |
| Home Depot (HD) | 3.3 | $20M | 50k | 405.19 | |
| Fiserv (FI) | 3.3 | $20M | 154k | 128.93 | |
| United Rentals (URI) | 3.2 | $19M | 20k | 954.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $19M | 80k | 243.10 | |
| Asml Holding (ASML) | 3.2 | $19M | 20k | 968.09 | |
| Synopsys (SNPS) | 3.2 | $19M | 39k | 493.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 35k | 517.95 | |
| Arista Networks (ANET) | 2.7 | $16M | 112k | 145.71 | |
| Uber Technologies (UBER) | 2.6 | $16M | 163k | 97.97 | |
| Rollins (ROL) | 2.6 | $16M | 266k | 58.74 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $16M | 60k | 258.36 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $15M | 75k | 192.74 | |
| Accenture (ACN) | 2.4 | $14M | 58k | 246.60 | |
| Ross Stores (ROST) | 2.3 | $14M | 91k | 152.39 | |
| Danaher Corporation (DHR) | 2.2 | $13M | 67k | 198.26 | |
| Boeing Company (BA) | 2.2 | $13M | 61k | 215.83 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 95k | 133.94 | |
| Nextracker (NXT) | 2.1 | $13M | 169k | 73.99 | |
| RPM International (RPM) | 2.0 | $12M | 101k | 117.88 | |
| Roper Industries (ROP) | 1.9 | $12M | 24k | 498.69 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $11M | 12k | 933.64 | |
| Mettler-Toledo International (MTD) | 1.8 | $11M | 9.1k | 1227.61 | |
| Dover Corporation (DOV) | 1.8 | $11M | 67k | 166.83 | |
| Church & Dwight (CHD) | 1.8 | $11M | 124k | 87.63 | |
| Pepsi (PEP) | 1.6 | $9.7M | 69k | 140.44 | |
| Gentex Corporation (GNTX) | 1.6 | $9.5M | 335k | 28.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $9.4M | 17k | 562.29 | |
| Zebra Technologies (ZBRA) | 1.5 | $9.0M | 30k | 297.16 | |
| UnitedHealth (UNH) | 1.4 | $8.2M | 24k | 345.30 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.4M | 18k | 352.75 | |
| Apple (AAPL) | 0.3 | $1.6M | 6.2k | 254.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 2.6k | 600.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 763.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $967k | 3.1k | 315.43 | |
| Procter & Gamble Company (PG) | 0.1 | $896k | 5.8k | 153.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $826k | 1.2k | 666.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $822k | 7.3k | 112.75 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $810k | 1.3k | 617.51 | |
| McDonald's Corporation (MCD) | 0.1 | $773k | 2.5k | 303.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $737k | 1.2k | 612.38 | |
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $685k | 2.9k | 232.97 | |
| Abbvie (ABBV) | 0.1 | $573k | 2.5k | 231.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $474k | 1.4k | 328.17 | |
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $453k | 3.9k | 116.88 | |
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $442k | 28k | 16.10 | |
| Broadstone Net Lease (BNL) | 0.1 | $415k | 23k | 17.87 | |
| Merck & Co (MRK) | 0.1 | $364k | 4.3k | 83.93 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 2.3k | 155.29 | |
| International Business Machines (IBM) | 0.1 | $357k | 1.3k | 282.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 1.7k | 185.42 | |
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $289k | 3.8k | 75.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $287k | 1.2k | 243.55 | |
| PPG Industries (PPG) | 0.0 | $273k | 2.6k | 105.11 | |
| Gra (GGG) | 0.0 | $267k | 3.1k | 84.96 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 1.3k | 200.93 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $261k | 1.6k | 165.70 | |
| Honeywell International (HON) | 0.0 | $252k | 1.2k | 210.50 | |
| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $251k | 1.6k | 159.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $243k | 519.00 | 468.41 | |
| BP (BP) | 0.0 | $240k | 7.0k | 34.46 | |
| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $234k | 2.7k | 87.60 | |
| Emerson Electric (EMR) | 0.0 | $233k | 1.8k | 131.18 | |
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $229k | 3.0k | 77.07 | |
| Broadcom (AVGO) | 0.0 | $208k | 630.00 | 329.91 | |
| Dominion Resources (D) | 0.0 | $205k | 3.4k | 61.17 |
