North Point Portfolio Managers Corp as of March 31, 2026
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 | 226k | 126.35 | |
| Asml Holding (ASML) | 4.6 | $26M | 19k | 1320.83 | |
| Costco Wholesale Corporation (COST) | 4.5 | $25M | 25k | 996.43 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $23M | 78k | 287.56 | |
| Visa (V) | 3.8 | $21M | 71k | 302.24 | |
| Amazon (AMZN) | 3.8 | $21M | 102k | 208.27 | |
| Goldman Sachs (GS) | 3.6 | $20M | 24k | 845.99 | |
| Ross Stores (ROST) | 3.4 | $19M | 88k | 216.63 | |
| Nextracker (NXT) | 3.2 | $18M | 147k | 120.55 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 46k | 370.17 | |
| Blackrock (BLK) | 3.0 | $17M | 17k | 961.69 | |
| Home Depot (HD) | 2.9 | $16M | 49k | 328.89 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $16M | 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 | 261k | 53.41 | |
| Texas Pacific Land Corp (TPL) | 2.5 | $14M | 29k | 474.56 | |
| Uber Technologies (UBER) | 2.4 | $14M | 191k | 71.93 | |
| Arista Networks (ANET) | 2.4 | $14M | 111k | 122.78 | |
| Dover Corporation (DOV) | 2.4 | $14M | 65k | 208.45 | |
| Synopsys (SNPS) | 2.4 | $13M | 33k | 396.48 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $13M | 17k | 772.64 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 65k | 189.60 | |
| Boeing Company (BA) | 2.1 | $12M | 60k | 199.03 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $12M | 60k | 197.50 | |
| Accenture (ACN) | 2.0 | $11M | 57k | 198.29 | |
| Mettler-Toledo International (MTD) | 2.0 | $11M | 8.8k | 1261.20 | |
| Netflix (NFLX) | 2.0 | $11M | 115k | 96.15 | |
| Talen Energy Corp (TLN) | 1.9 | $10M | 33k | 319.23 | |
| Pepsi (PEP) | 1.8 | $10M | 67k | 155.29 | |
| RPM International (RPM) | 1.7 | $9.8M | 99k | 99.40 | |
| Abbott Laboratories (ABT) | 1.7 | $9.5M | 93k | 102.67 | |
| Boston Scientific Corporation (BSX) | 1.6 | $9.2M | 147k | 62.75 | |
| Fiserv (FISV) | 1.4 | $8.0M | 143k | 55.80 | |
| Roper Industries (ROP) | 1.4 | $7.8M | 22k | 353.86 | |
| UnitedHealth (UNH) | 1.1 | $6.2M | 23k | 270.59 | |
| Zebra Technologies (ZBRA) | 1.0 | $5.8M | 28k | 209.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.3M | 7.2k | 597.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 2.8k | 577.18 | |
| Apple (AAPL) | 0.3 | $1.6M | 6.3k | 253.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.5k | 919.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 7.5k | 169.66 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 1.7k | 653.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | 3.2k | 294.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $791k | 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 | 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 | 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 | 1.9k | 206.90 | |
| Merck & Co (MRK) | 0.1 | $386k | 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 | 1.9k | 156.27 | |
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $280k | 3.8k | 72.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 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 | 3.1k | 84.65 | |
| Broadstone Net Lease (BNL) | 0.0 | $248k | 14k | 18.27 | |
| Broadcom (AVGO) | 0.0 | $238k | 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 | 1.2k | 174.40 | |
| Dominion Resources (D) | 0.0 | $207k | 3.4k | 61.82 | |
| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $203k | 3.0k | 68.17 |
