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North Point Portfolio Managers Corp/Oh Portfolio
$595M across 264 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+0.3%
-14.2% a year vs the S&P 500
3 years
+10.5%
-10.8% a year vs the S&P 500
5 years
+5.6%
-6.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| APHAmphenol Corp | $36.4M | 6.1% | 430,656 |
| ASML HLDG NV | $29M | 4.9% | 16,023 |
| GOOGLAlphabet Inc | $25.4M | 4.3% | 73,928 |
| VOOVanguard S&P 500 ETF | $24.6M | 4.1% | 35,160 |
| AMZNAmazon.com Inc | $24.1M | 4.1% | 96,784 |
| VVisa Inc | $23.9M | 4.0% | 66,561 |
| MSFTMicrosoft Corp | $22.9M | 3.8% | 44,597 |
| COSTCostco Wholesale Corp | $21.8M | 3.7% | 23,969 |
| ANETArista Networks Inc | $21.5M | 3.6% | 105,615 |
| GSGoldman Sachs Group Inc | $19.9M | 3.3% | 22,127 |
| MPCMarathon Petroleum Corp | $17.9M | 3.0% | 45,223 |
| BLKBlackRock Inc | $16.9M | 2.8% | 15,960 |
| URIUnited Rentals Inc | $16.9M | 2.8% | 16,849 |
| AJGArthur J. Gallagher & Co. | $14.6M | 2.5% | 64,216 |
| ROSTRoss Stores Inc | $14M | 2.4% | 60,085 |
| DHRDanaher Corp | $13.4M | 2.3% | 60,384 |
| HDHome Depot Inc | $13M | 2.2% | 45,717 |
| SNPSSynopsys Inc | $12.5M | 2.1% | 28,851 |
| UBERUber Technologies Inc | $12.3M | 2.1% | 179,776 |
| REGNRegeneron Pharmaceuticals Inc | $12.2M | 2.1% | 16,110 |
| MTDMettler-toledo International Inc | $12.2M | 2.0% | 8,052 |
| TTWOTake-Two Interactive Software Inc | $12M | 2.0% | 58,014 |
| AVGOBroadcom Inc | $11.4M | 1.9% | 32,598 |
| DOVDover Corp | $11.2M | 1.9% | 59,649 |
| BABoeing Co | $10.6M | 1.8% | 57,119 |
| TALEN ENERGY CORP | $9.9M | 1.7% | 31,779 |
| ACCENTURE PLC IRELAND | $9.6M | 1.6% | 52,511 |
| NEXTPOWER INC | $9.3M | 1.6% | 119,162 |
| RPMRPM International Inc | $9M | 1.5% | 91,051 |
| TPLTexas Pacific Land Corp | $8.9M | 1.5% | 27,407 |
| ABTAbbott Laboratories | $8.5M | 1.4% | 85,521 |
| PEPPepsiCo Inc | $7.9M | 1.3% | 62,385 |
| UNHUnitedHealth Group Inc | $7.8M | 1.3% | 21,327 |
| ROLRollins Inc | $6.9M | 1.2% | 230,141 |
| ROPRoper Technologies Inc | $6.6M | 1.1% | 18,778 |
| NFLXNetflix Inc | $6.5M | 1.1% | 93,102 |
| FISVFiserv Inc | $5.9M | 1.0% | 130,323 |
| NVDANVIDIA Corp | $5.1M | 0.9% | 22,211 |
| CRCLCircle Internet Group Inc | $5.1M | 0.9% | 61,781 |
| BSXBoston Scientific Corp | $4.7M | 0.8% | 108,023 |
| SNXTD Synnex Corp | $4.7M | 0.8% | 18,234 |
| AAPLApple Inc | $2M | 0.3% | 5,976 |
| QQQInvesco QQQ Trust, Series 1 | $1.9M | 0.3% | 2,608 |
| LLYEli Lilly and Co | $1.7M | 0.3% | 1,473 |
| IVViShares Core S&P 500 ETF | $1.3M | 0.2% | 1,695 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.2% | 7,497 |
| JPMJPMorgan Chase & Co | $1.1M | 0.2% | 3,210 |
| SPYState Street SPDR S&P 500 ETF Trust | $935.8K | 0.2% | 1,224 |
| PGProcter & Gamble Co | $856.4K | 0.1% | 5,895 |
| VTIVanguard Total Stock Market ETF | $664.7K | 0.1% | 1,776 |
| MCDMcDonald's Corp | $635.5K | 0.1% | 2,752 |
| ABBVAbbVie Inc | $600.6K | 0.1% | 2,296 |
| CVXChevron Corp | $473K | 0.1% | 2,316 |
| VBVanguard Small-Cap ETF | $456.3K | 0.1% | 1,604 |
| JNJJohnson & Johnson | $450.6K | 0.1% | 1,702 |
| MRKMerck & Co Inc | $447.4K | 0.1% | 3,061 |
| GOOGAlphabet Inc | $401.7K | 0.1% | 1,179 |
| IWFiShares Russell 1000 Growth ETF | $349.7K | 0.1% | 2,792 |
| CHDChurch & Dwight Co Inc | $343K | 0.1% | 3,640 |
| INTCIntel Corp | $336.6K | 0.1% | 2,800 |
| BPBP PLC | $314K | 0.1% | 7,138 |
| IBMInternational Business Machines Corp | $304.8K | 0.1% | 1,386 |
| MUMicron Technology Inc | $282.3K | 0.0% | 265 |
| EMREmerson Electric Co | $275.8K | 0.0% | 1,778 |
| BROADSTONE NET LEASE INC | $254.8K | 0.0% | 13,560 |
| CSCOCisco Systems Inc | $253.5K | 0.0% | 2,355 |
| PNCPNC Financial Services Group Inc | $250.7K | 0.0% | 1,128 |
| AMGNAmgen Inc | $246.2K | 0.0% | 584 |
| METAMeta Platforms Inc | $238.6K | 0.0% | 329 |
| WMTWalmart Inc | $232.5K | 0.0% | 2,237 |
| SPHQInvesco S&P 500 Quality ETF | $227.1K | 0.0% | 2,701 |
| RTXRTX Corp | $216.5K | 0.0% | 1,166 |
| PFEPfizer Inc | $213.6K | 0.0% | 7,488 |
| DDominion Energy Inc | $202.7K | 0.0% | 3,350 |
| BRK.BBerkshire Hathaway Inc | $196.2K | 0.0% | 394 |
| DISWalt Disney Co | $193.4K | 0.0% | 1,844 |
| MMM3M Co | $189.1K | 0.0% | 1,152 |
| GGGGraco Inc | $186K | 0.0% | 2,420 |
| EXPDExpeditors International of Washington Inc | $176.9K | 0.0% | 958 |
| QUALiShares MSCI USA Quality Factor ETF | $169.3K | 0.0% | 762 |
| PPGPPG Industries Inc | $166.9K | 0.0% | 1,600 |
| QCOMQualcomm Inc | $161.6K | 0.0% | 878 |
| ROKRockwell Automation Inc | $161.5K | 0.0% | 371 |
| LRCXLam Research Corp | $157.8K | 0.0% | 480 |
| IWMiShares Russell 2000 Index Fund | $155.9K | 0.0% | 561 |
| IJRiShares Core S&P Small-Cap ETF | $154.7K | 0.0% | 1,137 |
| IWRiShares Russell Mid-Cap ETF | $147.4K | 0.0% | 1,381 |
| KOCoca-Cola Co | $136.7K | 0.0% | 1,574 |
| TSLATesla Inc | $132.3K | 0.0% | 373 |
| HONHoneywell International Inc | $126.1K | 0.0% | 598 |
| IWDiShares Russell 1000 Value ETF | $120.5K | 0.0% | 486 |
| VEUVanguard FTSE All World Ex US ETF | $119.1K | 0.0% | 1,435 |
| IVWiShares S&P 500 Growth ETF | $113.8K | 0.0% | 800 |
| BACBank of America Corp | $113.7K | 0.0% | 2,088 |
| FTNTFortinet Inc | $113.5K | 0.0% | 635 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $112.2K | 0.0% | 246 |
| GEGeneral Electric Co | $107.1K | 0.0% | 343 |
| CATCaterpillar Inc | $101.3K | 0.0% | 125 |
| ICEIntercontinental Exchange Inc | $98.8K | 0.0% | 650 |
| GILDGilead Sciences, Inc | $98.4K | 0.0% | 660 |
| HONAHoneywell Aerospace Inc | $92.7K | 0.0% | 598 |
| CRWDCrowdStrike Holdings Inc | $91.1K | 0.0% | 344 |
| VVVanguard Large-Cap ETF | $88K | 0.0% | 250 |
| PHParker-Hannifin Corp | $87.9K | 0.0% | 92 |
| USMViShares MSCI USA Min Vol Factor ETF | $86.6K | 0.0% | 889 |
| BXBlackstone Inc | $85.2K | 0.0% | 760 |
| IWPiShares Russell Midcap Growth ETF | $83K | 0.0% | 603 |
| SBUXStarbucks Corp | $82.7K | 0.0% | 880 |
| NDSNNordson Corp | $82.2K | 0.0% | 250 |
| MAMastercard Inc | $74.4K | 0.0% | 135 |
| STERIS PLC | $72.7K | 0.0% | 346 |
| VEAVanguard FTSE Developed Markets ETF | $70.6K | 0.0% | 1,000 |
| TRVTravelers Companies Inc | $70.6K | 0.0% | 198 |
| SPLVInvesco S&P 500 Low Volatility ETF | $70.5K | 0.0% | 1,000 |
| XELXcel Energy Inc | $69.5K | 0.0% | 978 |
| GEVGE Vernova Inc | $68.4K | 0.0% | 72 |
| DGROiShares Core Dividend Growth ETF | $68.1K | 0.0% | 903 |
| ITWIllinois Tool Works Inc | $65.8K | 0.0% | 254 |
| BMYBristol-Myers Squibb Co | $64.3K | 0.0% | 1,030 |
| VZVerizon Communications Inc | $64.2K | 0.0% | 1,400 |
| XLIState Street Industrial Select Sector SPDR ETF | $62.1K | 0.0% | 372 |
| CEGConstellation Energy Corp | $62K | 0.0% | 244 |
| AMDAdvanced Micro Devices Inc | $61.8K | 0.0% | 101 |
| PANWPalo Alto Networks Inc | $59.6K | 0.0% | 150 |
| VOVanguard Mid-Cap ETF | $58K | 0.0% | 740 |
| HPEHewlett Packard Enterprise Co | $57.6K | 0.0% | 900 |
| CTASCintas Corp | $56.2K | 0.0% | 288 |
| MDYSPDR MidCap Trust Series I | $56K | 0.0% | 85 |
| MGKVanguard Mega Cap Growth ETF | $55.7K | 0.0% | 601 |
| GNTXGentex Corp | $55K | 0.0% | 2,530 |
| EBAYeBay Inc | $53K | 0.0% | 500 |
| IUSGiShares Core S&P U.S. Growth ETF | $51.3K | 0.0% | 265 |
| GDGeneral Dynamics Corp | $49.8K | 0.0% | 150 |
| XARSPDR S&P Aerospace & Defense ETF | $49.7K | 0.0% | 215 |
| VWOVanguard FTSE Emerging Markets ETF | $49.5K | 0.0% | 835 |
| COPConocoPhillips | $48.8K | 0.0% | 390 |
| NEENextera Energy Inc | $46K | 0.0% | 607 |
| PRUPrudential Financial Inc | $45.5K | 0.0% | 401 |
| LMTLockheed Martin Corp | $45.3K | 0.0% | 89 |
| FTVFortive Corp | $44.2K | 0.0% | 807 |
| HBANHuntington Bancshares Inc | $42.6K | 0.0% | 2,764 |
| CSXCSX Corp | $42.6K | 0.0% | 915 |
| SYYSysco Corp | $41.4K | 0.0% | 531 |
| UNPUnion Pacific Corp | $40.8K | 0.0% | 150 |
| SPCXSpace Exploration Technologies Corp | $39.1K | 0.0% | 259 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $37.9K | 0.0% | 390 |
| IWBiShares Russell 1000 ETF | $37.9K | 0.0% | 91 |
| AZOAutozone Inc | $36.8K | 0.0% | 13 |
| VCSHVanguard Short-Term Corporate Bond ETF | $36.1K | 0.0% | 467 |
| EATON CORP PLC | $34.4K | 0.0% | 80 |
| TAT&T Inc | $33.8K | 0.0% | 1,386 |
| VLTOVeralto Corp | $33.1K | 0.0% | 350 |
| XLUState Street Utilities Select Sector SPDR ETF | $32.3K | 0.0% | 820 |
| ADBEAdobe Inc | $30K | 0.0% | 125 |
| KRKroger Co | $29.8K | 0.0% | 508 |
| EXCExelon Corp | $29.1K | 0.0% | 720 |
| HPQHP Inc | $28.4K | 0.0% | 900 |
| SPGIS&P Global Inc | $28.4K | 0.0% | 72 |
| PWRQuanta Services Inc | $28.3K | 0.0% | 44 |
| MDLZMondelez International Inc | $28.1K | 0.0% | 481 |
| NSCNorfolk Southern Corp | $27.8K | 0.0% | 90 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $27.6K | 0.0% | 300 |
| ORCLOracle Corp | $27.5K | 0.0% | 200 |
| ISRGIntuitive Surgical Inc | $26.8K | 0.0% | 66 |
| CBZCBIZ Inc | $26.5K | 0.0% | 485 |
| ISHARES TR | $25.4K | 0.0% | 268 |
| SOSouthern Co | $25.4K | 0.0% | 306 |
| HSICHenry Schein Inc | $25.2K | 0.0% | 300 |
| WMWaste Management Inc | $24.5K | 0.0% | 120 |
| RKLBRocket Lab USA, Inc. | $24.4K | 0.0% | 350 |
| VANECK ETF TRUST | $24.3K | 0.0% | 400 |
| PMPhilip Morris International Inc | $24.2K | 0.0% | 127 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $23.7K | 0.0% | 450 |
| COFCapital One Financial Corp | $23.6K | 0.0% | 122 |
| VCRVanguard Consumer Discretion ETF | $21.9K | 0.0% | 60 |
| ULUnilever PLC | $21.6K | 0.0% | 355 |
| IYHiShares U.S. Healthcare ETF | $21.5K | 0.0% | 300 |
| SJMJ.M. Smucker Co | $21.4K | 0.0% | 180 |
| PYPLPayPal Holdings Inc | $21K | 0.0% | 400 |
| PSXPhillips 66 | $20.9K | 0.0% | 82 |
| MTUMiShares MSCI USA Momentum Factor ETF | $20.6K | 0.0% | 65 |
| UFPIUFP Industries Inc | $20.5K | 0.0% | 265 |
| FLEXSHARES TR | $19.5K | 0.0% | 313 |
| COINCoinbase Global Inc | $18.6K | 0.0% | 100 |
| LHLabcorp Holdings Inc | $18.5K | 0.0% | 60 |
| IJHiShares Core S&P Mid-Cap ETF | $18K | 0.0% | 250 |
| GISGeneral Mills Inc | $17.1K | 0.0% | 532 |
| TEAMAtlassian Corp | $17K | 0.0% | 95 |
| PGRProgressive Corp | $16.6K | 0.0% | 80 |
| BROOKFIELD INFRASTRUCTURE PA | $15.1K | 0.0% | 425 |
| ZTSZoetis Inc | $15.1K | 0.0% | 216 |
| CBSHCommerce Bancshares Inc | $14.6K | 0.0% | 267 |
| NKENike Inc | $14.3K | 0.0% | 400 |
| QQnity Electronics Inc | $13.3K | 0.0% | 106 |
| JOHNSON CONTROLS INTERNATION | $13.1K | 0.0% | 88 |
| XLEState Street Energy Select Sector SPDR ETF | $12.3K | 0.0% | 200 |
| KDPKeurig Dr Pepper Inc | $12.3K | 0.0% | 401 |
| PLTRPalantir Technologies Inc | $12.2K | 0.0% | 65 |
| INVESCO EXCHANGE TRADED FD T | $11.8K | 0.0% | 517 |
| USBUS Bancorp | $11.7K | 0.0% | 200 |
| CRMSalesforce Inc | $11.5K | 0.0% | 50 |
| IQLTiShares MSCI Intl Quality Factor ETF | $11.3K | 0.0% | 229 |
| PFGPrincipal Financial Group Inc | $11.2K | 0.0% | 100 |
| ORealty Income Corp | $10.9K | 0.0% | 200 |
| CICigna Group | $10.9K | 0.0% | 40 |
| CSLCarlisle Companies Inc | $10.6K | 0.0% | 33 |
| MOAltria Group Inc | $10.2K | 0.0% | 150 |
| GREIF INC | $10K | 0.0% | 125 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $9.8K | 0.0% | 150 |
| CTVACorteva Inc | $9.6K | 0.0% | 123 |
| DDDupont De Nemours Inc | $9.1K | 0.0% | 70 |
| OKEONEOK Inc | $8.5K | 0.0% | 100 |
| ELLINGTON CREDIT COMPANY | $8.2K | 0.0% | 2,000 |
| DOWDow Inc | $7.6K | 0.0% | 275 |
| DUKDuke Energy Corp | $7.5K | 0.0% | 66 |
| FEFirstEnergy Corp | $7.4K | 0.0% | 171 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $7.3K | 0.0% | 74 |
| VRTVertiv Holdings Co | $7.2K | 0.0% | 30 |
| GLADSTONE COMMERCIAL CORP | $7.2K | 0.0% | 570 |
| MEDTRONIC PLC | $7K | 0.0% | 80 |
| ARRARMOUR Residential REIT Inc | $6.9K | 0.0% | 500 |
| DYNEX CAP INC | $6.9K | 0.0% | 610 |
| MRSHMarsh & McLennan Companies Inc | $6.8K | 0.0% | 40 |
| SFMSprouts Farmers Market Inc | $6.6K | 0.0% | 100 |
| KEYKeyCorp | $6.1K | 0.0% | 303 |
| FFord Motor Co | $5.5K | 0.0% | 457 |
| PSECProspect Capital Corp | $5.2K | 0.0% | 2,500 |
| KMBKimberly-Clark Corp | $4.9K | 0.0% | 50 |
| FSLRFirst Solar Inc | $4K | 0.0% | 23 |
| HRLHormel Foods Corp | $4K | 0.0% | 200 |
| CMCSAComcast Corp | $3.6K | 0.0% | 164 |
| BDNBrandywine Realty Trust | $2.8K | 0.0% | 1,000 |
| CHERRY HILL MTG INVT CORP | $2.7K | 0.0% | 1,000 |
| SPOTIFY TECHNOLOGY S A | $2.4K | 0.0% | 5 |
| CLXClorox Co | $2K | 0.0% | 25 |
| NLYAnnaly Capital Management Inc | $2K | 0.0% | 100 |
| SMRNuscale Power Corp | $1.9K | 0.0% | 246 |
| CCChemours Co | $1.9K | 0.0% | 140 |
| NATIONAL CINEMEDIA INC | $1.8K | 0.0% | 820 |
| MARMarriott International Inc | $1.8K | 0.0% | 5 |
| NORWEGIAN CRUISE LINE HLDGS | $1.5K | 0.0% | 100 |
| MAGNUM ICE CREAM CO NV | $1.4K | 0.0% | 80 |
| MBGLMobility Global Inc | $1.2K | 0.0% | 72 |
| WFCWells Fargo & Co | $1.1K | 0.0% | 14 |
| CIMChimera Investment Corp | $998 | 0.0% | 100 |
| MRVLMarvell Technology Inc | $793 | 0.0% | 3 |
| RWTRedwood Trust Inc | $776 | 0.0% | 200 |
| FLAGSTAR BANK NATIONAL ASSOC | $771 | 0.0% | 66 |
| FBRTFranklin BSP Realty Trust Inc | $659 | 0.0% | 100 |
| DAUCH CORP | $557 | 0.0% | 107 |
| KDKyndryl Holdings Inc | $518 | 0.0% | 46 |
| NTRSNorthern Trust Corp | $511 | 0.0% | 3 |
| BLACKROCK TCP CAPITAL CORP | $400 | 0.0% | 100 |
| KLACKLA Corp | $390 | 0.0% | 2 |
| CCitigroup Inc | $389 | 0.0% | 3 |
| USFDUS Foods Holding Corp | $369 | 0.0% | 4 |
| CLColgate-Palmolive Co | $342 | 0.0% | 4 |
| OCGNOcugen Inc | $233 | 0.0% | 226 |
| VSNTVersant Media Group Inc | $191 | 0.0% | 6 |
| BOTZGLOBAL X FDS | $141 | 0.0% | 4 |
| RALRalliant Corp | $139 | 0.0% | 2 |
| OATLY GROUP AB | $77 | 0.0% | 7 |
| AURORA INNOVATION INC | $12 | 0.0% | 2 |
| EMBRAER S.A. | $1 | 0.0% | 0 |
Quarter ending 2026-09-30.
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