North Point Portfolio Managers Corp

13F filer · CIK 0001105344

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$606MU.S. long equity reported on 13F

Positions675 new · 3 closed

Net flow last quarter-$19.2MBuys minus sells

Top 10 positions weight41.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202667 positions
APHAmphenol Corp	$38.6M	6.37%	0.02%	-3.1%	Q2 2013
ASMLAsml Holding NV	$32.7M	5.39%	0.00%	-15.5%	Q3 2023
GOOGLAlphabet Inc.	$27.1M	4.48%	0.00%	-3.0%	Q3 2018
VVisa Inc.	$23.6M	3.89%	0.00%	-2.9%	Q1 2016
AMZNAmazon Com Inc	$23.5M	3.88%	0.00%	-3.2%	Q4 2018
COSTCostco Wholesale Corp	$23M	3.80%	0.01%	-3.3%	Q2 2016
GSGoldman Sachs Group Inc	$23M	3.80%	0.01%	-3.6%	Q2 2013
URIUnited Rentals, Inc.	$22.1M	3.65%	0.03%	-3.1%	Q1 2023
ANETArista Networks, Inc.	$18.5M	3.05%	0.01%	-1.9%	Q2 2025
ROSTRoss Stores, Inc.	$18M	2.97%	0.03%	-4.1%	Q2 2013
MSFTMicrosoft Corp	$16.8M	2.77%	0.00%	-1.6%	Q2 2013
HDHome Depot, Inc.	$16.6M	2.75%	0.00%	-3.1%	Q2 2013
BLKBlackRock, Inc.	$16M	2.63%	0.01%	-4.0%	Q3 2013
MPCMarathon Petroleum Corp	$15.6M	2.57%	0.02%	-4.2%	Q1 2019
AJGArthur J. Gallagher & Co.	$15M	2.48%	0.03%	-1.6%	Q2 2020
SNPSSynopsys Inc	$14.7M	2.42%	0.02%	-1.3%	Q3 2024
TTWOTake Two Interactive Software Inc	$14.6M	2.41%	0.03%	-3.3%	Q2 2024
NXTNextpower Inc.	$14.5M	2.38%	0.09%	-17.6%	Q3 2024
DOVDOVER Corp	$13.9M	2.30%	0.05%	-3.8%	Q2 2013
UBERUber Technologies, Inc	$13.5M	2.23%	0.01%	-2.1%	Q1 2025
BABoeing Co	$12.6M	2.08%	0.01%	-3.1%	Q3 2018
TLNTalen Energy Corp	$12.5M	2.06%	0.07%	-0.7%	Q1 2026
TPLTexas Pacific Land Corp	$12.3M	2.04%	0.04%	-3.4%	Q3 2023
DHRDanaher Corp	$12M	1.97%	0.01%	-3.4%	Q2 2013
MTDMettler Toledo International Inc/	$10.7M	1.77%	0.04%	-4.7%	Q1 2024
RPMRPM International Inc	$10.5M	1.73%	0.07%	-4.6%	Q2 2017
REGNRegeneron Pharmaceuticals, Inc.	$10.2M	1.69%	0.02%	-2.0%	Q1 2017
ROLRollins Inc	$10.2M	1.68%	0.05%	-6.6%	Q1 2021
AVGOBroadcom Inc.	$9.99M	1.65%	0.00%	+3335.3%	Q3 2025
UNHUnitedhealth Group Inc	$9.17M	1.51%	0.00%	-4.4%	Q2 2019
PEPPepsico Inc	$8.72M	1.44%	0.00%	-3.4%	Q2 2013
NFLXNetflix Inc	$8.17M	1.35%	0.00%	-0.1%	Q1 2026
ABTAbbott Laboratories	$8.11M	1.34%	0.01%	-3.5%	Q2 2013
ACNAccenture plc	$6.9M	1.14%	0.01%	-2.2%	Q2 2013
FISVFiserv Inc	$6.81M	1.12%	0.03%	-2.6%	Q2 2013
ROPRoper Technologies Inc	$6.8M	1.12%	0.02%	-8.6%	Q4 2018
BSXBoston Scientific Corp	$5.73M	0.95%	0.01%	-8.9%	Q4 2025
CRCLCircle Internet Group, Inc.	$3.86M	0.64%	Not reported	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1.91M	0.31%	Not reported	-8.0%	Q2 2018
AAPLApple Inc.	$1.78M	0.29%	0.00%	-1.4%	Q3 2020
LLYELI LILLY & Co	$1.77M	0.29%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1.05M	0.17%	0.00%	0.0%	Q2 2013
XOMExxonMobil Holdings Corp	$998K	0.16%	0.00%	-2.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$948K	0.16%	Not reported	+4.4%	Q3 2018
PGPROCTER & GAMBLE Co	$795K	0.13%	0.00%	-0.1%	Q2 2013
MCDMcdonalds Corp	$687K	0.11%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$585K	0.10%	0.00%	-6.1%	Q2 2013
FMAGXHeisey Jeffrey Walter	$433K	0.07%	Not reported	Not reported	Q2 2024
JNJJohnson & Johnson	$433K	0.07%	0.00%	+0.1%	Q2 2013
GOOGAlphabet Inc.	$418K	0.07%	Not reported	+0.3%	Q2 2018

Q1 2026Reported Apr 24, 202665 positions
APHAmphenol Corp	$28.6M	5.09%	0.02%	-26.0%	Q2 2013
ASMLAsml Holding NV	$25.7M	4.57%	0.01%	-2.0%	Q3 2023
COSTCostco Wholesale Corp	$25.3M	4.51%	0.01%	-2.5%	Q2 2016
GOOGLAlphabet Inc.	$22.5M	4.01%	0.00%	-2.0%	Q3 2018
VVisa Inc.	$21.4M	3.81%	0.00%	-2.4%	Q1 2016
AMZNAmazon Com Inc	$21.2M	3.78%	0.00%	-1.6%	Q4 2018
GSGoldman Sachs Group Inc	$20M	3.55%	0.01%	-15.1%	Q2 2013
ROSTRoss Stores, Inc.	$19.1M	3.40%	0.03%	-2.8%	Q2 2013
NXTNextpower Inc.	$17.7M	3.16%	0.11%	-12.8%	Q3 2024
MSFTMicrosoft Corp	$16.9M	3.02%	0.00%	-2.7%	Q2 2013
BLKBlackRock, Inc.	$16.6M	2.96%	0.01%	-2.5%	Q3 2013
HDHome Depot, Inc.	$16M	2.85%	0.00%	-2.1%	Q2 2013
MPCMarathon Petroleum Corp	$15.5M	2.77%	0.02%	-16.0%	Q1 2019
URIUnited Rentals, Inc.	$14.7M	2.62%	0.03%	-1.6%	Q1 2023
AJGArthur J. Gallagher & Co.	$14.4M	2.56%	0.03%	-1.7%	Q2 2020
ROLRollins Inc	$13.9M	2.48%	0.05%	-2.4%	Q1 2021
TPLTexas Pacific Land Corp	$13.8M	2.47%	0.04%	-17.7%	Q3 2023
UBERUber Technologies, Inc	$13.7M	2.45%	0.01%	+16.5%	Q1 2025
ANETArista Networks, Inc.	$13.6M	2.42%	0.01%	-1.9%	Q2 2025
DOVDOVER Corp	$13.5M	2.40%	0.05%	-2.8%	Q2 2013
SNPSSynopsys Inc	$13.2M	2.36%	0.02%	+20.3%	Q3 2024
REGNRegeneron Pharmaceuticals, Inc.	$12.9M	2.30%	0.02%	0.0%	Q1 2017
DHRDanaher Corp	$12.3M	2.19%	0.01%	-2.3%	Q2 2013
BABoeing Co	$12M	2.13%	0.01%	-2.4%	Q3 2018
TTWOTake Two Interactive Software Inc	$11.9M	2.13%	0.03%	-1.2%	Q2 2024
ACNAccenture plc	$11.2M	2.00%	0.01%	-2.2%	Q2 2013
MTDMettler Toledo International Inc/	$11.1M	1.97%	0.04%	-2.0%	Q1 2024
NFLXNetflix Inc	$11M	1.96%	0.00%	New	Q1 2026
TLNTalen Energy Corp	$10.4M	1.86%	0.07%	New	Q1 2026
PEPPepsico Inc	$10.3M	1.84%	0.00%	-2.5%	Q2 2013
RPMRPM International Inc	$9.81M	1.75%	0.08%	-2.3%	Q2 2017
ABTAbbott Laboratories	$9.51M	1.69%	0.01%	-2.6%	Q2 2013
BSXBoston Scientific Corp	$9.24M	1.65%	0.01%	+42.4%	Q4 2025
FISVFiserv Inc	$7.96M	1.42%	0.03%	+2.3%	Q2 2013
ROPRoper Technologies Inc	$7.78M	1.39%	0.02%	-5.8%	Q4 2018
UNHUnitedhealth Group Inc	$6.24M	1.11%	0.00%	-3.5%	Q2 2019
ZBRAZebra Technologies Corp	$5.76M	1.03%	0.06%	-8.2%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.62M	0.29%	Not reported	+8.7%	Q2 2018
AAPLApple Inc.	$1.59M	0.28%	0.00%	+0.8%	Q3 2020
LLYELI LILLY & Co	$1.35M	0.24%	0.00%	+11.2%	Q2 2013
XOMExxonMobil Holdings Corp	$1.27M	0.23%	0.00%	+2.7%	Q2 2013
JPMJPMorgan Chase & Co	$945K	0.17%	0.00%	+4.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$791K	0.14%	Not reported	-2.9%	Q3 2018
MCDMcdonalds Corp	$790K	0.14%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$784K	0.14%	0.00%	-6.9%	Q2 2013
ABBVAbbVie Inc.	$538K	0.10%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$416K	0.07%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$394K	0.07%	0.00%	-13.8%	Q2 2013
MRKMerck & Co., Inc.	$386K	0.07%	0.00%	-15.8%	Q2 2024
FMAGXHeisey Jeffrey Walter	$380K	0.07%	Not reported	Not reported	Q2 2024

Q4 2025Reported Jan 28, 202663 positions
APHAmphenol Corp	$41.3M	6.99%	0.02%	-1.8%	Q2 2013
VVisa Inc.	$25.4M	4.30%	0.00%	+0.1%	Q1 2016
GOOGLAlphabet Inc.	$25M	4.23%	0.00%	+0.2%	Q3 2018
GSGoldman Sachs Group Inc	$24.4M	4.13%	0.01%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$23.9M	4.05%	0.00%	+1.1%	Q4 2018
MSFTMicrosoft Corp	$22.7M	3.85%	0.00%	+36.4%	Q2 2013
COSTCostco Wholesale Corp	$22.5M	3.81%	0.01%	0.0%	Q2 2016
ASMLAsml Holding NV	$21.2M	3.59%	0.01%	-0.1%	Q3 2023
BLKBlackRock, Inc.	$19M	3.21%	0.01%	-0.5%	Q3 2013
AJGArthur J. Gallagher & Co.	$17.5M	2.96%	0.03%	+0.4%	Q2 2020
HDHome Depot, Inc.	$17.1M	2.90%	0.01%	+0.6%	Q2 2013
URIUnited Rentals, Inc.	$16.6M	2.81%	0.03%	+0.8%	Q1 2023
ROSTRoss Stores, Inc.	$16.3M	2.77%	0.03%	-0.6%	Q2 2013
ROLRollins Inc	$16M	2.72%	0.06%	+0.6%	Q1 2021
TTWOTake Two Interactive Software Inc	$15.6M	2.65%	0.03%	+1.8%	Q2 2024
ACNAccenture plc	$15.5M	2.63%	0.01%	0.0%	Q2 2013
DHRDanaher Corp	$15.2M	2.58%	0.01%	-0.2%	Q2 2013
ANETArista Networks, Inc.	$14.8M	2.51%	0.01%	+1.2%	Q2 2025
NXTNextpower Inc.	$14.7M	2.49%	0.12%	+0.2%	Q3 2024
UBERUber Technologies, Inc	$13.4M	2.27%	0.01%	+0.6%	Q1 2025
BABoeing Co	$13.4M	2.26%	0.01%	+1.2%	Q3 2018
SNPSSynopsys Inc	$13M	2.20%	0.01%	-28.5%	Q3 2024
DOVDOVER Corp	$13M	2.20%	0.05%	-0.2%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$12.9M	2.19%	0.02%	+0.1%	Q1 2017
MTDMettler Toledo International Inc/	$12.5M	2.12%	0.04%	-1.0%	Q1 2024
MPCMarathon Petroleum Corp	$12.3M	2.08%	0.03%	+0.4%	Q1 2019
ABTAbbott Laboratories	$11.9M	2.02%	0.01%	-0.2%	Q2 2013
RPMRPM International Inc	$10.5M	1.78%	0.08%	-0.1%	Q2 2017
ROPRoper Technologies Inc	$10.4M	1.76%	0.02%	-0.7%	Q4 2018
TPLTexas Pacific Land Corp	$10.2M	1.72%	0.05%	-1.1%	Q3 2023
BSXBoston Scientific Corp	$9.86M	1.67%	0.01%	New	Q4 2025
PEPPepsico Inc	$9.81M	1.66%	0.01%	-0.7%	Q2 2013
FISVFiserv Inc	$9.36M	1.58%	0.03%	-9.3%	Q2 2013
UNHUnitedhealth Group Inc	$7.9M	1.34%	0.00%	+0.2%	Q2 2019
GNTXGentex Corp	$7.55M	1.28%	0.15%	-3.2%	Q2 2013
ZBRAZebra Technologies Corp	$7.29M	1.23%	0.06%	-0.3%	Q3 2020
AAPLApple Inc.	$1.69M	0.29%	0.00%	+0.2%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.59M	0.27%	Not reported	0.0%	Q2 2018
LLYELI LILLY & Co	$1.42M	0.24%	0.00%	-27.4%	Q2 2013
JPMJPMorgan Chase & Co	$988K	0.17%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$877K	0.15%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$854K	0.14%	Not reported	+1.0%	Q3 2018
PGPROCTER & GAMBLE Co	$836K	0.14%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$777K	0.13%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$565K	0.10%	0.00%	Not reported	Q2 2013
FMAGXHeisey Jeffrey Walter	$411K	0.07%	Not reported	Not reported	Q2 2024
MRKMerck & Co., Inc.	$401K	0.07%	0.00%	-12.3%	Q2 2024
IBMInternational Business Machines Corp	$375K	0.06%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$370K	0.06%	Not reported	Not reported	Q2 2018
BNLBroadstone Net Lease, Inc.	$361K	0.06%	0.01%	-10.4%	Q1 2021

Q3 2025Reported Oct 23, 202562 positions
APHAmphenol Corp	$38.5M	6.37%	0.03%	-1.8%	Q2 2013
VVisa Inc.	$24.7M	4.08%	0.00%	-1.3%	Q1 2016
COSTCostco Wholesale Corp	$24.2M	4.00%	0.01%	-1.2%	Q2 2016
AMZNAmazon Com Inc	$22.5M	3.72%	0.00%	-0.8%	Q4 2018
GSGoldman Sachs Group Inc	$22.2M	3.66%	0.01%	-1.3%	Q2 2013
AJGArthur J. Gallagher & Co.	$20.9M	3.45%	0.03%	-0.8%	Q2 2020
BLKBlackRock, Inc.	$20.8M	3.44%	0.01%	-1.5%	Q3 2013
HDHome Depot, Inc.	$20M	3.32%	0.01%	-1.2%	Q2 2013
FISVFiserv Inc	$19.8M	3.28%	0.03%	+24.2%	Q2 2013
URIUnited Rentals, Inc.	$19.4M	3.21%	0.03%	-16.2%	Q1 2023
GOOGLAlphabet Inc.	$19.4M	3.20%	0.00%	+3408.6%	Q3 2018
ASMLAsml Holding NV	$19.2M	3.18%	0.01%	-1.1%	Q3 2023
SNPSSynopsys Inc	$19.1M	3.16%	0.02%	+59.5%	Q3 2024
MSFTMicrosoft Corp	$17.8M	2.95%	0.00%	-0.9%	Q2 2013
ANETArista Networks, Inc.	$16.3M	2.69%	0.01%	-0.3%	Q2 2025
UBERUber Technologies, Inc	$16M	2.64%	0.01%	-1.2%	Q1 2025
ROLRollins Inc	$15.6M	2.58%	0.05%	-1.3%	Q1 2021
TTWOTake Two Interactive Software Inc	$15.5M	2.57%	0.03%	-1.0%	Q2 2024
MPCMarathon Petroleum Corp	$14.5M	2.40%	0.02%	-1.0%	Q1 2019
ACNAccenture plc	$14.3M	2.36%	0.01%	-1.4%	Q2 2013
ROSTRoss Stores, Inc.	$13.9M	2.30%	0.03%	-1.6%	Q2 2013
DHRDanaher Corp	$13.2M	2.18%	0.01%	-1.3%	Q2 2013
BABoeing Co	$13.1M	2.17%	0.01%	-0.8%	Q3 2018
ABTAbbott Laboratories	$12.8M	2.11%	0.01%	-1.2%	Q2 2013
NXTNextpower Inc.	$12.5M	2.06%	0.12%	-0.7%	Q3 2024
RPMRPM International Inc	$11.9M	1.97%	0.08%	-1.5%	Q2 2017
ROPRoper Technologies Inc	$11.7M	1.94%	0.02%	-1.5%	Q4 2018
TPLTexas Pacific Land Corp	$11.2M	1.84%	0.05%	-1.3%	Q3 2023
MTDMettler Toledo International Inc/	$11.1M	1.84%	0.04%	-1.4%	Q1 2024
DOVDOVER Corp	$11.1M	1.84%	0.05%	-1.5%	Q2 2013
CHDChurch & Dwight Co Inc	$10.9M	1.80%	0.05%	-1.2%	Q4 2019
PEPPepsico Inc	$9.66M	1.60%	0.01%	-1.4%	Q2 2013
GNTXGentex Corp	$9.48M	1.57%	0.15%	-2.2%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$9.41M	1.56%	0.02%	-0.9%	Q1 2017
ZBRAZebra Technologies Corp	$8.95M	1.48%	0.06%	-1.5%	Q3 2020
UNHUnitedhealth Group Inc	$8.25M	1.36%	0.00%	-1.8%	Q2 2019
ADBEAdobe Inc.	$6.37M	1.05%	0.00%	-22.6%	Q3 2024
AAPLApple Inc.	$1.58M	0.26%	0.00%	-1.0%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.55M	0.26%	Not reported	Not reported	Q2 2018
LLYELI LILLY & Co	$1.39M	0.23%	0.00%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$967K	0.16%	0.00%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$896K	0.15%	0.00%	-0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$826K	0.14%	Not reported	-0.2%	Q3 2018
XOMExxonMobil Holdings Corp	$822K	0.14%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$773K	0.13%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$573K	0.09%	0.00%	Not reported	Q2 2013
FMAGXHeisey Jeffrey Walter	$442K	0.07%	Not reported	Not reported	Q2 2024
BNLBroadstone Net Lease, Inc.	$415K	0.07%	0.01%	-4.1%	Q1 2021
MRKMerck & Co., Inc.	$364K	0.06%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$363K	0.06%	0.00%	-0.1%	Q2 2013

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