NORTH POINT PORTFOLIO MANAGERS CORP/OH

Q3 2026 13F-HR Holdings

Location
Orange Village, OH
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$594,963
Net value change ($000)
-11,064 (-1.8%)
New positions
195
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,290 42.0%
MSFT 6,089 36.3%
NVDA 4,827 1923.1%
SNX 4,683 NEW
ANET 3,037 16.4%
ACN 2,734 39.7%
MPC 2,297 14.7%
REGN 1,988 19.4%
MTD 1,460 13.6%
AVGO 1,456 14.6%
Top Reduces (Value $000, Stocks/ETFs)
URI -5,275 -23.8%
NXT -5,164 -35.7%
ROST -3,982 -22.1%
HD -3,637 -21.9%
ASML -3,627 -11.1%
TPL -3,404 -27.6%
ROL -3,236 -31.8%
GS -3,078 -13.4%
DOV -2,783 -20.0%
TTWO -2,575 -17.6%
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