Sponsored

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

Currently, NORTH POINT PORTFOLIO MANAGERS CORP/OH holds 79 types of securities in its portfolio with a total value $606.0M. In the most recent quarter, they have increased their positions in VOO (+18.0K shares, valued at $12.4M), N/A (+25.7K shares, valued at $9.7M), CRCL (+61.7K shares, valued at $3.9M); decreased their positions in ASML (-3.0K shares, valued at $6.0M), NXT (-25.9K shares, valued at $3.1M), APH (-7.0K shares, valued at $1.2M); initiated new positions in CRCL (+61.7K shares, valued at $3.9M), N/A (+7.3K shares, valued at $998.2K), INTC (+2.1K shares, valued at $293.5K).

1M P&L

+31.0M+6.01%

3M P&L

+23.4M+4.48%

HY P&L

+37.0M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components38.6M

7.3%

2Semiconductor Equipment & Materials32.9M

6.2%

3Software - Infrastructure31.5M

6.0%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

8.8%

2N/A4 stocks

7.0%

3Medical Devices2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP-CL A219.0K shares-3.11%2026-06-302026-07-31

ASML ASML HOLDING N.V. ADR16.4K shares-15.51%2026-06-302026-07-31

GOOGL ALPHABET INC-CL A75.9K shares-2.96%2026-06-302026-07-31

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES68.7K shares-2.90%2026-06-302026-07-31

AMZN AMAZON.COM INC98.7K shares-3.16%2026-06-302026-07-31

COST COSTCO WHOLESALE CORP24.6K shares-3.29%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC.22.7K shares-3.59%2026-06-302026-07-31

URI UNITED RENTALS INC.19.5K shares-3.10%2026-06-302026-07-31

Sponsored

ANET ARISTA NETWORKS, INC.108.7K shares-1.94%2026-06-302026-07-31

ROST ROSS STORES INC.84.6K shares-4.06%2026-06-302026-07-31

VOO VANGUARD S&P 500 ETF25.3K shares249.67%2026-06-302026-07-31

MSFT MICROSOFT CORP.45.0K shares-1.62%2026-06-302026-07-31

HD HOME DEPOT47.2K shares-3.13%2026-06-302026-07-31

BLK BLACKROCK INC.16.6K shares-4.00%2026-06-302026-07-31

MPC MARATHON PETROLEUM CORP61.0K shares-4.15%2026-06-302026-07-31

AJG ARTHUR J. GALLAGHER & CO.65.4K shares-1.63%2026-06-302026-07-31

Sponsored

SNPS SYNOPSYS, INC.32.9K shares-1.33%2026-06-302026-07-31

TTWO TAKE-TWO INTERACTIVE SOFTWARE,58.5K shares-3.25%2026-06-302026-07-31

NXT NEXTPOWER, INC121.3K shares-17.61%2026-06-302026-07-31

DOV DOVER CORP.62.2K shares-3.76%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC.186.9K shares-2.10%2026-06-302026-07-31

BA BOEING58.2K shares-3.13%2026-06-302026-07-31

TLN TALEN ENERGY CORPORATION32.4K shares-0.69%2026-06-302026-07-31

TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORPORATION28.2K shares-3.39%2026-06-302026-07-31

Sponsored

DHR DANAHER CORP.62.8K shares-3.44%2026-06-302026-07-31

MTD METTLER-TOLEDO INTERNATIONAL8.4K shares-4.66%2026-06-302026-07-31

RPM RPM INTERNATIONAL INC94.1K shares-4.64%2026-06-302026-07-31

REGN REGENERON PHARMACEUTICALS16.4K shares-2.03%2026-06-302026-07-31

ROL ROLLINS, INC.243.6K shares-6.63%2026-06-302026-07-31

BROADCOM INC. BROADCOM INC.26.5K shares3335.32%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC22.1K shares-4.42%2026-06-302026-07-31

PEP PEPSICO, INC.64.4K shares-3.36%2026-06-302026-07-31

Sponsored

NETFLIX INC. NETFLIX INC.114.4K shares-0.14%2026-06-302026-07-31

ABT ABBOTT LABORATORIES89.3K shares-3.53%2026-06-302026-07-31

ACCENTURE PLC-CLASS A ACCENTURE PLC-CLASS A55.4K shares-2.19%2026-06-302026-07-31

FI FISERV, INC.138.9K shares-2.62%2026-06-302026-07-31

ROP ROPER TECHNOLOGIES INC.20.1K shares-8.57%2026-06-302026-07-31

BSX BOSTON SCIENTIFIC134.2K shares-8.89%2026-06-302026-07-31

CRCL CIRCLE INTERNET GROUP, INC.61.7K sharesnew addition2026-06-302026-07-31

QQQ INVESCO QQQ TR2.6K shares-8.00%2026-06-302026-07-31

Sponsored

AAPL APPLE INC6.2K shares-1.44%2026-06-302026-07-31

LLY LILLY (ELI)1.5K shares0.00%2026-06-302026-07-31

ISHARES S&P 500 INDEX FUND ETF ISHARES S&P 500 INDEX FUND ETF1.7K shares0.00%2026-06-302026-07-31

JPM MORGAN (JP & COMPANY)3.2K shares-0.03%2026-06-302026-07-31

EXXONMOBIL HOLDINGS CORPORATIO EXXONMOBIL HOLDINGS CORPORATIO7.3K sharesnew addition2026-06-302026-07-31

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.3K shares4.36%2026-06-302026-07-31

VANGUARD 500 INDEX FUND-ADM VANGUARD 500 INDEX FUND-ADM1.3K shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE5.4K shares-0.09%2026-06-302026-07-31

Sponsored

FIDELITY 500 INDEX-INST PREM FIDELITY 500 INDEX-INST PREM2.9K shares0.00%2026-06-302026-07-31

MCD MCDONALD'S CORP2.5K shares0.00%2026-06-302026-07-31

ABBV ABBVIE INC.2.3K shares-6.07%2026-06-302026-07-31

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF1.5K shares0.00%2026-06-302026-07-31

VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM3.9K shares0.00%2026-06-302026-07-31

FIDELITY MAGELLAN FUND FIDELITY MAGELLAN FUND27.5K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.7K shares0.06%2026-06-302026-07-31

GOOG ALPHABET INC-CL C1.2K shares0.34%2026-06-302026-07-31

Sponsored

MRK MERCK & CO., INC. (NEW)3.1K shares-2.96%2026-06-302026-07-31

FIDELITY EQUITY DIVIDEND INCOM FIDELITY EQUITY DIVIDEND INCOM12.0K shares0.00%2026-06-302026-07-31

IBM IBM1.3K shares0.00%2026-06-302026-07-31

CHD CHURCH & DWIGHT CO INC.3.6K shares0.00%2026-06-302026-07-31

VANGUARD TOTAL STOCK MARKET IN VANGUARD TOTAL STOCK MARKET IN1.9K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION1.9K shares0.00%2026-06-302026-07-31

VANGUARD WINDSOR FUND VANGUARD WINDSOR FUND3.8K shares0.00%2026-06-302026-07-31

INTC INTEL CORP.2.1K sharesnew addition2026-06-302026-07-31

Sponsored

BNL BROADSTONE NET LEASE, INC.13.6K shares0.00%2026-06-302026-07-31

PNC PNC FINANCIAL SERVICES GROUP1.1K shares-14.87%2026-06-302026-07-31

CISCO SYSTEMS CISCO SYSTEMS2.4K sharesnew addition2026-06-302026-07-31

OAKMARK FUND-CLASS I OAKMARK FUND-CLASS I1.6K shares0.00%2026-06-302026-07-31

IWF ISHARES RUSSELL 1000 GROWTH IN2.1K shares300.00%2026-06-302026-07-31

BP BP AMOCO PLC - SPON. ADR7.0K shares0.00%2026-06-302026-07-31

EMR EMERSON ELECTRIC1.8K shares0.00%2026-06-302026-07-31

WMT WALMART INC2.2K shares0.00%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION1.3K shares3.22%2026-06-302026-07-31

FIDELITY DISCIPLINED EQUITY FU FIDELITY DISCIPLINED EQUITY FU3.0K shares0.00%2026-06-302026-07-31

AMERICAN GROWTH FUND OF AMERIC AMERICAN GROWTH FUND OF AMERIC2.7K sharesnew addition2026-06-302026-07-31

D DOMINION ENERGY INC.3.4K shares0.00%2026-06-302026-07-31

RTX CORP RTX CORP1.2K shares0.00%2026-06-302026-07-31

LRCX LAM RESEARCH CORPORATION480 sharesnew addition2026-06-302026-07-31

AMGN AMGEN INC.567 sharesnew addition2026-06-302026-07-31

APH

AMPHENOL CORP-CL A

-3.11%

Shares219.0K

Event2026-06-30

Filed2026-07-31

ASML

ASML HOLDING N.V. ADR

-15.51%

Shares16.4K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC-CL A

-2.96%

Shares75.9K

Event2026-06-30

Filed2026-07-31

VISA INC-CLASS A SHARES

-2.90%

Shares68.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM INC

-3.16%

Shares98.7K

Event2026-06-30

Filed2026-07-31

COST

COSTCO WHOLESALE CORP

-3.29%

Shares24.6K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC.

-3.59%

Shares22.7K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC.

-3.10%

Shares19.5K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS, INC.

-1.94%

Shares108.7K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC.

-4.06%

Shares84.6K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD S&P 500 ETF

249.67%

Shares25.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP.

-1.62%

Shares45.0K

Event2026-06-30

Filed2026-07-31

HOME DEPOT

-3.13%

Shares47.2K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC.

-4.00%

Shares16.6K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETROLEUM CORP

-4.15%

Shares61.0K

Event2026-06-30

Filed2026-07-31

AJG

ARTHUR J. GALLAGHER & CO.

-1.63%

Shares65.4K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS, INC.

-1.33%

Shares32.9K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWARE,

-3.25%

Shares58.5K

Event2026-06-30

Filed2026-07-31

NXT

NEXTPOWER, INC

-17.61%

Shares121.3K

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP.

-3.76%

Shares62.2K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC.

-2.10%

Shares186.9K

Event2026-06-30

Filed2026-07-31

BOEING

-3.13%

Shares58.2K

Event2026-06-30

Filed2026-07-31

TLN

TALEN ENERGY CORPORATION

-0.69%

Shares32.4K

Event2026-06-30

Filed2026-07-31

TEXAS PACIFIC LAND CORPORATION

-3.39%

Shares28.2K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP.

-3.44%

Shares62.8K

Event2026-06-30

Filed2026-07-31

MTD

METTLER-TOLEDO INTERNATIONAL

-4.66%

Shares8.4K

Event2026-06-30

Filed2026-07-31

RPM

RPM INTERNATIONAL INC

-4.64%

Shares94.1K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

-2.03%

Shares16.4K

Event2026-06-30

Filed2026-07-31

ROL

ROLLINS, INC.

-6.63%

Shares243.6K

Event2026-06-30

Filed2026-07-31

BROADCOM INC.

3335.32%

Shares26.5K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-4.42%

Shares22.1K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO, INC.

-3.36%

Shares64.4K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-0.14%

Shares114.4K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-3.53%

Shares89.3K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC-CLASS A

-2.19%

Shares55.4K

Event2026-06-30

Filed2026-07-31

FISERV, INC.

-2.62%

Shares138.9K

Event2026-06-30

Filed2026-07-31

ROP

ROPER TECHNOLOGIES INC.

-8.57%

Shares20.1K

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC

-8.89%

Shares134.2K

Event2026-06-30

Filed2026-07-31

CRCL

CIRCLE INTERNET GROUP, INC.

New

Shares61.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-8.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-1.44%

Shares6.2K

Event2026-06-30

Filed2026-07-31

LLY

LILLY (ELI)

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ISHARES S&P 500 INDEX FUND ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

JPM

MORGAN (JP & COMPANY)

-0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-31

EXXONMOBIL HOLDINGS CORPORATIO

New

Shares7.3K

Event2026-06-30

Filed2026-07-31

STATE STREET SPDR S&P 500 ETF

4.36%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VANGUARD 500 INDEX FUND-ADM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE

-0.09%

Shares5.4K

Event2026-06-30

Filed2026-07-31

FIDELITY 500 INDEX-INST PREM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALD'S CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

ABBV

ABBVIE INC.

-6.07%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VANGUARD TOTAL STOCK MKT ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VANGUARD GROWTH & INCOME-ADM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

FIDELITY MAGELLAN FUND

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC-CL C

0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO., INC. (NEW)

-2.96%

Shares3.1K

Event2026-06-30

Filed2026-07-31

FIDELITY EQUITY DIVIDEND INCOM

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-31

IBM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CHD

CHURCH & DWIGHT CO INC.

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VANGUARD TOTAL STOCK MARKET IN

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

VANGUARD WINDSOR FUND

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP.

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

BNL

BROADSTONE NET LEASE, INC.

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINANCIAL SERVICES GROUP

-14.87%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

OAKMARK FUND-CLASS I

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES RUSSELL 1000 GROWTH IN

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

BP AMOCO PLC - SPON. ADR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELECTRIC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

3.22%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FIDELITY DISCIPLINED EQUITY FU

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

AMERICAN GROWTH FUND OF AMERIC

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC.

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

RTX CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORPORATION

New

Shares480

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC.

New

Shares567

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available