NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK: 1105344SEC EDGAR →
Portfolio Value
$109.1B
Holdings
264
As of
Q3 2026
New Positions
255
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP | 430,656 | $36.4B | 33.33% |
| 2 | UBER TECHNOLOGIES INC | 179,776 | $12.3B | 11.29% |
| 3 | NEXTPOWER INC | 119,162 | $9.3B | 8.51% |
| 4 | RPM INTL INC | 91,051 | $9.0B | 8.24% |
| 5 | ABBOTT LABORATORIES | 85,521 | $8.5B | 7.75% |
| 6 | ROLLINS INC | 230,141 | $6.9B | 6.35% |
| 7 | NETFLIX INC. | 93,102 | $6.5B | 5.94% |
| 8 | FISERV INC | 130,323 | $5.9B | 5.40% |
| 9 | CIRCLE INTERNET GROUP INC | 61,781 | $5.1B | 4.65% |
| 10 | BOSTON SCIENTIFIC CORP | 108,023 | $4.7B | 4.32% |
Quarterly Changes
New Positions (206)
$5.1B · 62K shares
$227.1M · 3K shares
$213.6M · 7K shares
$202.7M · 3K shares
$136.7M · 2K shares
$119.1M · 1K shares
$113.7M · 2K shares
$86.6M · 889 shares
$82.7M · 880 shares
$70.6M · 1K shares
$70.5M · 1K shares
$69.5M · 978 shares
$68.1M · 903 shares
$64.3M · 1K shares
$64.2M · 1K shares
$58.0M · 740 shares
$57.6M · 900 shares
$55.7M · 601 shares
$55.0M · 3K shares
$49.5M · 835 shares
$46.0M · 607 shares
$44.2M · 807 shares
$42.6M · 3K shares
$42.6M · 915 shares
$41.4M · 531 shares
$37.9M · 390 shares
$36.1M · 467 shares
$33.8M · 1K shares
$33.1M · 350 shares
$32.3M · 820 shares
$29.8M · 508 shares
$29.1M · 720 shares
$28.4M · 900 shares
$28.1M · 481 shares
$27.6M · 300 shares
$26.5M · 485 shares
$25.4M · 268 shares
$25.4M · 306 shares
$25.2M · 300 shares
$24.4M · 350 shares
$24.3M · 400 shares
$23.7M · 450 shares
$21.8M · 24K shares
$21.6M · 355 shares
$21.5M · 300 shares
$21.0M · 400 shares
$20.5M · 265 shares
$19.5M · 313 shares
$18.0M · 250 shares
$17.1M · 532 shares
$15.1M · 425 shares
$15.1M · 216 shares
$14.6M · 267 shares
$14.3M · 400 shares
$12.3M · 200 shares
$12.3M · 401 shares
$11.8M · 517 shares
$11.7M · 200 shares
$11.3M · 229 shares
$10.9M · 200 shares
$10.2M · 150 shares
$10.0M · 125 shares
$9.8M · 150 shares
$9.6M · 123 shares
$8.9M · 27K shares
ONEOK INC NEW
$8.5M · 100 shares
$8.2M · 2K shares
$7.6M · 275 shares
$7.4M · 171 shares
$7.3M · 74 shares
$7.2M · 570 shares
$7.0M · 80 shares
$6.9M · 500 shares
$6.9M · 610 shares
$6.6M · 100 shares
$6.1M · 303 shares
$5.5M · 457 shares
$5.2M · 3K shares
$4.9M · 50 shares
$4.7M · 18K shares
$4.0M · 200 shares
$3.6M · 164 shares
$2.8M · 1K shares
$2.7M · 1K shares
$2.0M · 25 shares
$2.0M · 100 shares
$1.9M · 246 shares
$1.9M · 140 shares
$1.8M · 820 shares
$1.5M · 100 shares
$1.4M · 80 shares
MOBILITY GLOBAL INC
$1.2M · 72 shares
EXXONMOBIL HOLDINGS CORP
$1.2M · 7K shares
$1.1M · 14 shares
$1.1M · 3K shares
$998K · 100 shares
$776K · 200 shares
$771K · 66 shares
$659K · 100 shares
$601K · 2K shares
$557K · 107 shares
$518K · 46 shares
$456K · 2K shares
$400K · 100 shares
$369K · 4 shares
$342K · 4 shares
$337K · 3K shares
$282K · 265 shares
$253K · 2K shares
$246K · 584 shares
$239K · 329 shares
$233K · 226 shares
$216K · 1K shares
$196K · 394 shares
$193K · 2K shares
$191K · 6 shares
$189K · 1K shares
$177K · 958 shares
$169K · 762 shares
$167K · 2K shares
$162K · 878 shares
$162K · 371 shares
$158K · 480 shares
$156K · 561 shares
$155K · 1K shares
$147K · 1K shares
$141K · 4 shares
$139K · 2 shares
$132K · 373 shares
HONEYWELL INTL INC
$126K · 598 shares
$120K · 486 shares
$114K · 800 shares
$114K · 635 shares
$112K · 246 shares
$107K · 343 shares
$101K · 125 shares
$99K · 650 shares
$98K · 660 shares
HONEYWELL AEROSPACE INC
$93K · 598 shares
$91K · 344 shares
$88K · 250 shares
$88K · 92 shares
$85K · 760 shares
$83K · 603 shares
$82K · 250 shares
$77K · 7 shares
$74K · 135 shares
$73K · 346 shares
$71K · 198 shares
$68K · 72 shares
$66K · 254 shares
$62K · 372 shares
$62K · 244 shares
$62K · 101 shares
$60K · 150 shares
$56K · 288 shares
$56K · 85 shares
$53K · 500 shares
$51K · 265 shares
$50K · 150 shares
$50K · 215 shares
$49K · 390 shares
$46K · 401 shares
$45K · 89 shares
$41K · 150 shares
SPACE EXPLORATION TECHN CORP
$39K · 259 shares
$38K · 91 shares
$37K · 13 shares
$34K · 80 shares
$30K · 125 shares
$28K · 72 shares
$28K · 44 shares
$28K · 90 shares
$27K · 200 shares
$27K · 66 shares
$24K · 120 shares
$24K · 127 shares
$24K · 122 shares
$22K · 60 shares
$21K · 180 shares
$21K · 82 shares
$21K · 65 shares
$19K · 100 shares
$18K · 60 shares
$17K · 95 shares
$17K · 80 shares
$13K · 106 shares
$13K · 88 shares
$12K · 65 shares
$12K · 2 shares
$12K · 50 shares
$11K · 100 shares
$11K · 40 shares
$11K · 33 shares
DUPONT DE NEMOURS INC
$9K · 70 shares
$8K · 66 shares
$7K · 30 shares
$7K · 40 shares
$4K · 23 shares
$2K · 5 shares
$2K · 5 shares
$1K · 0 shares
$793 · 3 shares
$511 · 3 shares
$390 · 2 shares
$389 · 3 shares
Closed Positions (18)
$379.7M · 27K shares
$365.9M · 12K shares
$280.1M · 4K shares
$207.1M · 3K shares
$202.5M · 3K shares
$25.3M · 25K shares
$13.8M · 29K shares
$5.8M · 28K shares
$1.3M · 7K shares
MORGAN (JP & COMPANY)
$945K · 3K shares
$791K · 1K shares
$669K · 3K shares
$538K · 2K shares
$404K · 4K shares
$300K · 2K shares
$270K · 1K shares
$264K · 2K shares
$225K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $54.8B | 50.3% |
| Healthcare | 22 | $13.5B | 12.4% |
| Energy | 8 | $9.6B | 8.8% |
| Basic Materials | 8 | $9.0B | 8.3% |
| Industrials | 29 | $7.3B | 6.7% |
| Financial Services | 75 | $6.6B | 6.0% |
| Communication Services | 10 | $6.5B | 6.0% |
| Consumer Defensive | 22 | $690.7M | 0.6% |
| Utilities | 9 | $376.1M | 0.3% |
| Real Estate | 10 | $289.8M | 0.3% |
| Consumer Cyclical | 14 | $221.5M | 0.2% |
| Unknown | 19 | $78.7M | 0.1% |