NORTH POINT PORTFOLIO MANAGERS CORP/OH

Q2 2026 13F-HR Holdings

Location
Orange Village, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$606,027
Net value change ($000)
+44,580 (7.9%)
New positions
7
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 13,035 301.9%
APH 10,056 35.2%
AVGO 9,754 4098.3%
URI 7,445 50.7%
ASML 6,994 27.3%
ANET 4,856 35.7%
GOOGL 4,634 20.6%
CRCL 3,864 NEW
GS 3,045 15.3%
UNH 2,923 46.8%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -5,760 -100.0%
ACN -4,339 -38.6%
ROL -3,766 -27.0%
BSX -3,516 -38.0%
NXT -3,296 -18.6%
NFLX -2,846 -25.8%
REGN -2,708 -20.9%
COST -2,335 -9.2%
PEP -1,629 -15.7%
TPL -1,510 -10.9%
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