North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of June 30, 2026

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 219k 176.32
Asml Holding (ASML) 5.4 $33M 16k 1989.44
Alphabet Inc Class A cs (GOOGL) 4.5 $27M 76k 357.37
Visa (V) 3.9 $24M 69k 343.09
Amazon (AMZN) 3.9 $24M 99k 238.34
Costco Wholesale Corporation (COST) 3.8 $23M 25k 935.47
Goldman Sachs (GS) 3.8 $23M 23k 1011.37
United Rentals (URI) 3.7 $22M 20k 1132.89
Arista Networks (ANET) 3.0 $19M 109k 169.88
Ross Stores (ROST) 3.0 $18M 85k 212.85
Vanguard S&p 500 Etf idx (VOO) 2.9 $17M 25k 686.81
Microsoft Corporation (MSFT) 2.8 $17M 45k 373.02
Home Depot (HD) 2.7 $17M 47k 352.68
Blackrock (BLK) 2.6 $16M 17k 961.56
Marathon Petroleum Corp (MPC) 2.6 $16M 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 59k 249.98
Nextracker (NXT) 2.4 $15M 121k 119.14
Dover Corporation (DOV) 2.3 $14M 62k 224.28
Uber Technologies (UBER) 2.2 $14M 187k 72.16
Boeing Company (BA) 2.1 $13M 58k 216.47
Talen Energy Corp (TLN) 2.1 $13M 32k 384.26
Texas Pacific Land Corp (TPL) 2.0 $12M 28k 437.64
Danaher Corporation (DHR) 2.0 $12M 63k 190.48
Mettler-Toledo International (MTD) 1.8 $11M 8.4k 1277.51
RPM International (RPM) 1.7 $11M 94k 111.15
Regeneron Pharmaceuticals (REGN) 1.7 $10M 16k 623.54
Rollins (ROL) 1.7 $10M 244k 41.74
Broadcom (AVGO) 1.6 $10M 27k 377.75
UnitedHealth (UNH) 1.5 $9.2M 22k 415.63
Pepsi (PEP) 1.4 $8.7M 64k 135.40
Netflix (NFLX) 1.3 $8.2M 114k 71.40
Abbott Laboratories (ABT) 1.3 $8.1M 89k 90.74
Accenture (ACN) 1.1 $6.9M 55k 124.44
Fiserv (FISV) 1.1 $6.8M 139k 49.05
Roper Industries (ROP) 1.1 $6.8M 20k 338.39
Boston Scientific Corporation (BSX) 0.9 $5.7M 134k 42.68
Circle Internet Group (CRCL) 0.6 $3.9M 62k 62.63
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 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 7.3k 136.72
Spdr S&p 500 Etf (SPY) 0.2 $948k 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 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 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 2.1k 139.63
Broadstone Net Lease (BNL) 0.0 $280k 14k 20.67
PNC Financial Services (PNC) 0.0 $278k 1.1k 246.22
Cisco Systems (CSCO) 0.0 $277k 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 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 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 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 480.00 433.33
Amgen (AMGN) 0.0 $205k 567.00 362.12