Sponsored

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

Currently, NORTH POINT PORTFOLIO MANAGERS CORP/OH holds 76 types of securities in its portfolio with a total value $561.4M. In the most recent quarter, they have increased their positions in NFLX (+114.5K shares, valued at $11.0M), TLN (+32.7K shares, valued at $10.4M), N/A (+6.0K shares, valued at $3.6M); decreased their positions in APH (-79.3K shares, valued at $10.0M), GS (-4.2K shares, valued at $3.6M), N/A (-6.3K shares, valued at $3.0M); initiated new positions in NFLX (+114.5K shares, valued at $11.0M), TLN (+32.7K shares, valued at $10.4M), WMT (+2.2K shares, valued at $278.0K).

1M P&L

-863.3K-0.18%

3M P&L

+574.9K+0.12%

HY P&L

+14.5M+3.17%

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

1Software - Infrastructure30.2M

6.8%

2Electronic Components28.6M

6.4%

3Semiconductor Equipment & Materials25.7M

5.8%

Top Industries by Stock Count

1N/A5 stocks

9.6%

2Oil & Gas Integrated3 stocks

5.8%

3Specialty Industrial Machinery3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP-CL A226.0K shares-25.97%2026-03-312026-04-24

ASML ASML HOLDING N.V. ADR19.4K shares-2.04%2026-03-312026-04-24

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP25.4K shares-2.53%2026-03-312026-04-24

ALPHABET INC-CL A ALPHABET INC-CL A78.2K shares-1.97%2026-03-312026-04-24

V VISA INC-CLASS A SHARES70.7K shares-2.39%2026-03-312026-04-24

AMZN AMAZON.COM INC101.9K shares-1.57%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC.23.6K shares-15.11%2026-03-312026-04-24

ROST ROSS STORES INC.88.2K shares-2.82%2026-03-312026-04-24

Sponsored

NXT NEXTPOWER, INC147.2K shares-12.79%2026-03-312026-04-24

MSFT MICROSOFT CORP.45.7K shares-2.69%2026-03-312026-04-24

BLACKROCK INC. BLACKROCK INC.17.3K shares-2.47%2026-03-312026-04-24

HD HOME DEPOT48.7K shares-2.08%2026-03-312026-04-24

MPC MARATHON PETROLEUM CORP63.6K shares-15.95%2026-03-312026-04-24

URI UNITED RENTALS INC.20.2K shares-1.63%2026-03-312026-04-24

AJG ARTHUR J. GALLAGHER & CO.66.5K shares-1.65%2026-03-312026-04-24

ROL ROLLINS, INC.260.9K shares-2.42%2026-03-312026-04-24

Sponsored

TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORPORATION29.2K shares-17.72%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC.190.9K shares16.51%2026-03-312026-04-24

ARISTA NETWORKS, INC. ARISTA NETWORKS, INC.110.8K shares-1.87%2026-03-312026-04-24

DOV DOVER CORP.64.6K shares-2.77%2026-03-312026-04-24

SNPS SYNOPSYS, INC.33.4K shares20.30%2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS16.7K shares-0.01%2026-03-312026-04-24

DHR DANAHER CORP.65.0K shares-2.28%2026-03-312026-04-24

BA BOEING60.1K shares-2.35%2026-03-312026-04-24

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWARE,60.4K shares-1.16%2026-03-312026-04-24

ACCENTURE PLC-CLASS A ACCENTURE PLC-CLASS A56.7K shares-2.21%2026-03-312026-04-24

MTD METTLER-TOLEDO INTERNATIONAL8.8K shares-2.00%2026-03-312026-04-24

NFLX NETFLIX INC.114.5K sharesnew addition2026-03-312026-04-24

TLN TALEN ENERGY CORPORATION32.7K sharesnew addition2026-03-312026-04-24

PEP PEPSICO, INC.66.6K shares-2.50%2026-03-312026-04-24

RPM RPM INTERNATIONAL INC98.7K shares-2.32%2026-03-312026-04-24

ABT ABBOTT LABORATORIES92.6K shares-2.62%2026-03-312026-04-24

Sponsored

BSX BOSTON SCIENTIFIC147.3K shares42.44%2026-03-312026-04-24

FI FISERV, INC.142.6K shares2.32%2026-03-312026-04-24

ROP ROPER TECHNOLOGIES INC.22.0K shares-5.82%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC23.1K shares-3.53%2026-03-312026-04-24

ZBRA ZEBRA TECHNOLOGIES CORP-CL A27.6K shares-8.24%2026-03-312026-04-24

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF7.2K shares493.19%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR2.8K shares8.70%2026-03-312026-04-24

AAPL APPLE INC6.3K shares0.81%2026-03-312026-04-24

Sponsored

LLY LILLY (ELI)1.5K shares11.17%2026-03-312026-04-24

XOM EXXON MOBIL CORPORATION7.5K shares2.74%2026-03-312026-04-24

IVV ISHARES S&P 500 INDEX FUND ETF1.7K shares32.42%2026-03-312026-04-24

MORGAN (JP & COMPANY) MORGAN (JP & COMPANY)3.2K shares4.76%2026-03-312026-04-24

SPY STATE STREET SPDR S&P 500 ETF1.2K shares-2.88%2026-03-312026-04-24

VANGUARD 500 INDEX FUND-ADM VANGUARD 500 INDEX FUND-ADM1.3K shares0.00%2026-03-312026-04-24

MCD MCDONALD'S CORP2.5K shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE5.4K shares-6.91%2026-03-312026-04-24

Sponsored

FIDELITY 500 INDEX-INST PREM FIDELITY 500 INDEX-INST PREM2.9K shares0.00%2026-03-312026-04-24

ABBVIE INC. ABBVIE INC.2.5K shares0.00%2026-03-312026-04-24

VTI VANGUARD TOTAL STOCK MKT ETF1.5K shares6.07%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-04-24

VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM3.9K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION1.9K shares-13.79%2026-03-312026-04-24

MERCK & CO., INC. (NEW) MERCK & CO., INC. (NEW)3.2K shares-15.76%2026-03-312026-04-24

FIDELITY MAGELLAN FUND FIDELITY MAGELLAN FUND27.5K shares0.00%2026-03-312026-04-24

Sponsored

FIDELITY EQUITY DIVIDEND INCOM FIDELITY EQUITY DIVIDEND INCOM12.0K shares0.00%2026-03-312026-04-24

CHD CHURCH & DWIGHT CO INC.3.6K shares-0.55%2026-03-312026-04-24

ALPHABET INC-CL C ALPHABET INC-CL C1.2K shares0.00%2026-03-312026-04-24

BP BP AMOCO PLC - SPON. ADR7.0K shares0.00%2026-03-312026-04-24

IBM IBM1.3K shares0.00%2026-03-312026-04-24

VANGUARD TOTAL STOCK MARKET IN VANGUARD TOTAL STOCK MARKET IN1.9K shares22.06%2026-03-312026-04-24

VANGUARD WINDSOR FUND VANGUARD WINDSOR FUND3.8K shares0.00%2026-03-312026-04-24

WMT WALMART INC2.2K sharesnew addition2026-03-312026-04-24

Sponsored

PNC PNC FINANCIAL SERVICES GROUP1.3K shares0.00%2026-03-312026-04-24

HON HONEYWELL INTERNATIONAL INC.1.2K shares0.00%2026-03-312026-04-24

OAKMARK FUND-CLASS I OAKMARK FUND-CLASS I1.6K shares0.00%2026-03-312026-04-24

GGG GRACO INC.3.1K shares-2.54%2026-03-312026-04-24

BNL BROADSTONE NET LEASE, INC.13.6K shares-34.81%2026-03-312026-04-24

BROADCOM INC. BROADCOM INC.770 shares22.22%2026-03-312026-04-24

EMR EMERSON ELECTRIC1.8K shares0.00%2026-03-312026-04-24

RTX CORP RTX CORP1.2K shares0.00%2026-03-312026-04-24

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH IN519 shares0.00%2026-03-312026-04-24

NVDA NVIDIA CORPORATION1.2K shares12.52%2026-03-312026-04-24

DOMINION ENERGY INC. DOMINION ENERGY INC.3.4K sharesnew addition2026-03-312026-04-24

FIDELITY DISCIPLINED EQUITY FU FIDELITY DISCIPLINED EQUITY FU3.0K shares0.00%2026-03-312026-04-24

APH

AMPHENOL CORP-CL A

-25.97%

Shares226.0K

Event2026-03-31

Filed2026-04-24

ASML

ASML HOLDING N.V. ADR

-2.04%

Shares19.4K

Event2026-03-31

Filed2026-04-24

COSTCO WHOLESALE CORP

-2.53%

Shares25.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC-CL A

-1.97%

Shares78.2K

Event2026-03-31

Filed2026-04-24

VISA INC-CLASS A SHARES

-2.39%

Shares70.7K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON.COM INC

-1.57%

Shares101.9K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC.

-15.11%

Shares23.6K

Event2026-03-31

Filed2026-04-24

ROST

ROSS STORES INC.

-2.82%

Shares88.2K

Event2026-03-31

Filed2026-04-24

NXT

NEXTPOWER, INC

-12.79%

Shares147.2K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP.

-2.69%

Shares45.7K

Event2026-03-31

Filed2026-04-24

BLACKROCK INC.

-2.47%

Shares17.3K

Event2026-03-31

Filed2026-04-24

HOME DEPOT

-2.08%

Shares48.7K

Event2026-03-31

Filed2026-04-24

MPC

MARATHON PETROLEUM CORP

-15.95%

Shares63.6K

Event2026-03-31

Filed2026-04-24

URI

UNITED RENTALS INC.

-1.63%

Shares20.2K

Event2026-03-31

Filed2026-04-24

AJG

ARTHUR J. GALLAGHER & CO.

-1.65%

Shares66.5K

Event2026-03-31

Filed2026-04-24

ROL

ROLLINS, INC.

-2.42%

Shares260.9K

Event2026-03-31

Filed2026-04-24

TEXAS PACIFIC LAND CORPORATION

-17.72%

Shares29.2K

Event2026-03-31

Filed2026-04-24

UBER

UBER TECHNOLOGIES INC.

16.51%

Shares190.9K

Event2026-03-31

Filed2026-04-24

ARISTA NETWORKS, INC.

-1.87%

Shares110.8K

Event2026-03-31

Filed2026-04-24

DOV

DOVER CORP.

-2.77%

Shares64.6K

Event2026-03-31

Filed2026-04-24

SNPS

SYNOPSYS, INC.

20.30%

Shares33.4K

Event2026-03-31

Filed2026-04-24

REGN

REGENERON PHARMACEUTICALS

-0.01%

Shares16.7K

Event2026-03-31

Filed2026-04-24

DHR

DANAHER CORP.

-2.28%

Shares65.0K

Event2026-03-31

Filed2026-04-24

BOEING

-2.35%

Shares60.1K

Event2026-03-31

Filed2026-04-24

TTWO

TAKE-TWO INTERACTIVE SOFTWARE,

-1.16%

Shares60.4K

Event2026-03-31

Filed2026-04-24

ACCENTURE PLC-CLASS A

-2.21%

Shares56.7K

Event2026-03-31

Filed2026-04-24

MTD

METTLER-TOLEDO INTERNATIONAL

-2.00%

Shares8.8K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

New

Shares114.5K

Event2026-03-31

Filed2026-04-24

TLN

TALEN ENERGY CORPORATION

New

Shares32.7K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO, INC.

-2.50%

Shares66.6K

Event2026-03-31

Filed2026-04-24

RPM

RPM INTERNATIONAL INC

-2.32%

Shares98.7K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

-2.62%

Shares92.6K

Event2026-03-31

Filed2026-04-24

BSX

BOSTON SCIENTIFIC

42.44%

Shares147.3K

Event2026-03-31

Filed2026-04-24

FISERV, INC.

2.32%

Shares142.6K

Event2026-03-31

Filed2026-04-24

ROP

ROPER TECHNOLOGIES INC.

-5.82%

Shares22.0K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP INC

-3.53%

Shares23.1K

Event2026-03-31

Filed2026-04-24

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-8.24%

Shares27.6K

Event2026-03-31

Filed2026-04-24

VANGUARD S&P 500 ETF

493.19%

Shares7.2K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

8.70%

Shares2.8K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.81%

Shares6.3K

Event2026-03-31

Filed2026-04-24

LLY

LILLY (ELI)

11.17%

Shares1.5K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORPORATION

2.74%

Shares7.5K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES S&P 500 INDEX FUND ETF

32.42%

Shares1.7K

Event2026-03-31

Filed2026-04-24

MORGAN (JP & COMPANY)

4.76%

Shares3.2K

Event2026-03-31

Filed2026-04-24

SPY

STATE STREET SPDR S&P 500 ETF

-2.88%

Shares1.2K

Event2026-03-31

Filed2026-04-24

VANGUARD 500 INDEX FUND-ADM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALD'S CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE

-6.91%

Shares5.4K

Event2026-03-31

Filed2026-04-24

FIDELITY 500 INDEX-INST PREM

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-24

ABBVIE INC.

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD TOTAL STOCK MKT ETF

6.07%

Shares1.5K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

VANGUARD GROWTH & INCOME-ADM

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

-13.79%

Shares1.9K

Event2026-03-31

Filed2026-04-24

MERCK & CO., INC. (NEW)

-15.76%

Shares3.2K

Event2026-03-31

Filed2026-04-24

FIDELITY MAGELLAN FUND

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-24

FIDELITY EQUITY DIVIDEND INCOM

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-24

CHD

CHURCH & DWIGHT CO INC.

-0.55%

Shares3.6K

Event2026-03-31

Filed2026-04-24

ALPHABET INC-CL C

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

BP AMOCO PLC - SPON. ADR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

IBM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

VANGUARD TOTAL STOCK MARKET IN

22.06%

Shares1.9K

Event2026-03-31

Filed2026-04-24

VANGUARD WINDSOR FUND

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-24

PNC

PNC FINANCIAL SERVICES GROUP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTERNATIONAL INC.

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

OAKMARK FUND-CLASS I

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-24

GGG

GRACO INC.

-2.54%

Shares3.1K

Event2026-03-31

Filed2026-04-24

BNL

BROADSTONE NET LEASE, INC.

-34.81%

Shares13.6K

Event2026-03-31

Filed2026-04-24

BROADCOM INC.

22.22%

Shares770

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELECTRIC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

RTX CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES RUSSELL 1000 GROWTH IN

0.00%

Shares519

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

12.52%

Shares1.2K

Event2026-03-31

Filed2026-04-24

DOMINION ENERGY INC.

New

Shares3.4K

Event2026-03-31

Filed2026-04-24

FIDELITY DISCIPLINED EQUITY FU

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available