The Analysis of NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holdings


Currently, NORTH POINT PORTFOLIO MANAGERS CORP/OH holds 75 types of securities in its portfolio with a total value $590.7M. In the most recent quarter, they have increased their positions in BSX (+103.4K shares, valued at $9.9M), N/A (+23.5K shares, valued at $6.8M), MSFT (+12.5K shares, valued at $6.1M); decreased their positions in CHD (-120.4K shares, valued at $10.1M), SNPS (-11.0K shares, valued at $5.2M), FI (-14.3K shares, valued at $959.5K); initiated new positions in BSX (+103.4K shares, valued at $9.9M), IVV (+1.3K shares, valued at $876.7K), N/A (+12.0K shares, valued at $357.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APH AMPHENOL CORP-CL A305.3K shares-1.84%2025-12-312026-01-28history
V VISA INC-CLASS A SHARES72.4K shares0.14%2025-12-312026-01-28history
ALPHABET INC-CL A ALPHABET INC-CL A79.8K shares0.21%2025-12-312026-01-28history
GS GOLDMAN SACHS GROUP INC.27.8K shares-0.14%2025-12-312026-01-28history
AMZN AMAZON.COM INC103.6K shares1.08%2025-12-312026-01-28history
MSFT MICROSOFT CORP.47.0K shares36.39%2025-12-312026-01-28history
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP26.1K shares-0.01%2025-12-312026-01-28history
ASML ASML HOLDING N.V. ADR19.8K shares-0.06%2025-12-312026-01-28history
Sponsored
BLACKROCK INC. BLACKROCK INC.17.7K shares-0.52%2025-12-312026-01-28history
AJG ARTHUR J. GALLAGHER & CO.67.6K shares0.39%2025-12-312026-01-28history
HD HOME DEPOT49.8K shares0.56%2025-12-312026-01-28history
URI UNITED RENTALS INC.20.5K shares0.76%2025-12-312026-01-28history
ROST ROSS STORES INC.90.7K shares-0.59%2025-12-312026-01-28history
ROL ROLLINS, INC.267.4K shares0.59%2025-12-312026-01-28history
TTWO TAKE-TWO INTERACTIVE SOFTWARE,61.1K shares1.76%2025-12-312026-01-28history
ACCENTURE PLC-CLASS A ACCENTURE PLC-CLASS A57.9K shares-0.03%2025-12-312026-01-28history
Sponsored
DHR DANAHER CORP.66.5K shares-0.19%2025-12-312026-01-28history
ARISTA NETWORKS, INC. ARISTA NETWORKS, INC.112.9K shares1.22%2025-12-312026-01-28history
NXT NEXTPOWER, INC168.8K shares0.20%2025-12-312026-01-28history
UBER UBER TECHNOLOGIES INC.163.9K shares0.55%2025-12-312026-01-28history
BA BOEING61.5K shares1.16%2025-12-312026-01-28history
SNPS SYNOPSYS, INC.27.7K shares-28.49%2025-12-312026-01-28history
DOV DOVER CORP.66.4K shares-0.18%2025-12-312026-01-28history
REGN REGENERON PHARMACEUTICALS16.7K shares0.08%2025-12-312026-01-28history
Sponsored
MTD METTLER-TOLEDO INTERNATIONAL9.0K shares-0.99%2025-12-312026-01-28history
MPC MARATHON PETROLEUM CORP75.7K shares0.43%2025-12-312026-01-28history
ABT ABBOTT LABORATORIES95.1K shares-0.24%2025-12-312026-01-28history
RPM RPM INTERNATIONAL INC101.0K shares-0.07%2025-12-312026-01-28history
ROP ROPER TECHNOLOGIES INC.23.3K shares-0.74%2025-12-312026-01-28history
TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORPORATION35.5K shares196.81%2025-12-312026-01-28history
BSX BOSTON SCIENTIFIC103.4K sharesnew addition2025-12-312026-01-28history
PEP PEPSICO, INC.68.4K shares-0.65%2025-12-312026-01-28history
Sponsored
FI FISERV, INC.139.4K shares-9.30%2025-12-312026-01-28history
UNH UNITEDHEALTH GROUP INC23.9K shares0.18%2025-12-312026-01-28history
GNTX GENTEX CORPORATION324.3K shares-3.24%2025-12-312026-01-28history
ZBRA ZEBRA TECHNOLOGIES CORP-CL A30.0K shares-0.33%2025-12-312026-01-28history
AAPL APPLE INC6.2K shares0.16%2025-12-312026-01-28history
INVESCO QQQ TR INVESCO QQQ TR2.6K shares0.04%2025-12-312026-01-28history
LLY LILLY (ELI)1.3K shares-27.40%2025-12-312026-01-28history
MORGAN (JP & COMPANY) MORGAN (JP & COMPANY)3.1K shares0.00%2025-12-312026-01-28history
Sponsored
XOM EXXON MOBIL CORPORATION7.3K shares0.00%2025-12-312026-01-28history
IVV ISHARES S&P 500 INDEX FUND ETF1.3K sharesnew addition2025-12-312026-01-28history
SPY STATE STREET SPDR S&P 500 ETF1.3K shares0.97%2025-12-312026-01-28history
PG PROCTER & GAMBLE5.8K shares0.00%2025-12-312026-01-28history
VANGUARD 500 INDEX FUND-ADM VANGUARD 500 INDEX FUND-ADM1.3K shares0.00%2025-12-312026-01-28history
MCD MCDONALD'S CORP2.5K shares0.00%2025-12-312026-01-28history
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.2K shares1.25%2025-12-312026-01-28history
FIDELITY 500 INDEX-INST PREM FIDELITY 500 INDEX-INST PREM2.9K shares0.00%2025-12-312026-01-28history
Sponsored
ABBVIE INC. ABBVIE INC.2.5K shares0.00%2025-12-312026-01-28history
VTI VANGUARD TOTAL STOCK MKT ETF1.4K shares-2.98%2025-12-312026-01-28history
VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM3.9K shares0.00%2025-12-312026-01-28history
FIDELITY MAGELLAN FUND FIDELITY MAGELLAN FUND27.5K shares0.00%2025-12-312026-01-28history
MERCK & CO., INC. (NEW) MERCK & CO., INC. (NEW)3.8K shares-12.34%2025-12-312026-01-28history
IBM IBM1.3K shares0.00%2025-12-312026-01-28history
ALPHABET INC-CL C ALPHABET INC-CL C1.2K shares0.00%2025-12-312026-01-28history
BNL BROADSTONE NET LEASE, INC.20.8K shares-10.43%2025-12-312026-01-28history
Sponsored
FIDELITY EQUITY DIVIDEND INCOM FIDELITY EQUITY DIVIDEND INCOM12.0K sharesnew addition2025-12-312026-01-28history
JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-01-28history
CVX CHEVRON CORPORATION2.2K shares-5.51%2025-12-312026-01-28history
CHD CHURCH & DWIGHT CO INC.3.7K shares-97.05%2025-12-312026-01-28history
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUND3.8K shares0.00%2025-12-312026-01-28history
PNC PNC FINANCIAL SERVICES GROUP1.3K shares0.00%2025-12-312026-01-28history
OAKMARK FUND-CLASS I OAKMARK FUND-CLASS I1.6K shares0.00%2025-12-312026-01-28history
GGG GRACO INC.3.1K shares0.00%2025-12-312026-01-28history
Sponsored
VANGUARD TOTAL STOCK MARKET IN VANGUARD TOTAL STOCK MARKET IN1.6K shares0.00%2025-12-312026-01-28history
BERKSHIRE HATHAWAY INC. - CL B BERKSHIRE HATHAWAY INC. - CL B494 sharesnew addition2025-12-312026-01-28history
IWF ISHARES RUSSELL 1000 GROWTH IN519 shares0.00%2025-12-312026-01-28history
BP BP AMOCO PLC - SPON. ADR7.0K shares0.00%2025-12-312026-01-28history
EMR EMERSON ELECTRIC1.8K shares0.00%2025-12-312026-01-28history
HON HONEYWELL INTERNATIONAL INC.1.2K shares0.00%2025-12-312026-01-28history
BROADCOM INC. BROADCOM INC.630 shares0.00%2025-12-312026-01-28history
FIDELITY DISCIPLINED EQUITY FU FIDELITY DISCIPLINED EQUITY FU3.0K shares0.00%2025-12-312026-01-28history
Sponsored
RTX CORP RTX CORP1.2K sharesnew addition2025-12-312026-01-28history
AMERICAN GROWTH FUND OF AMERIC AMERICAN GROWTH FUND OF AMERIC2.7K shares0.00%2025-12-312026-01-28history
NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-12-312026-01-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available