NORTH POINT PORTFOLIO MANAGERS CORP/OH

Q1 2026 13F-HR Holdings

Location
Orange Village, OH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$561,447
Net value change ($000)
-29,246 (-5.0%)
New positions
4
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 11,012 NEW
TLN 10,430 NEW
ASML 4,442 20.9%
TPL 3,660 35.9%
VOO 3,553 465.1%
MPC 3,223 26.2%
NXT 3,043 20.7%
COST 2,843 12.6%
ROST 2,756 16.9%
PEP 539 5.5%
Top Reduces (Value $000, Stocks/ETFs)
APH -12,702 -30.8%
GNTX -7,546 -100.0%
MSFT -5,800 -25.5%
GS -4,469 -18.3%
ACN -4,309 -27.7%
V -4,035 -15.9%
TTWO -3,718 -23.8%
AJG -3,094 -17.7%
DHR -2,902 -19.1%
AMZN -2,673 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type