NORTH POINT PORTFOLIO MANAGERS CORP/OH Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$68.8B
Holdings
76
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (76 positions)
| Stock | Value |
|---|---|
ROLROLLINS, INC. | $13.9B |
UBERUBER TECHNOLOGIES INC. | $13.7B |
NFLXNETFLIX INC. | $11.0B |
RPMRPM INTERNATIONAL INC | $9.8B |
BSXBOSTON SCIENTIFIC | $9.2B |
FISVFISERV, INC. | $8.0B |
FMAGXFIDELITY MAGELLAN FUND | $379.7M |
FEQTXFIDELITY EQUITY DIVIDEND INCOM | $365.9M |
CHDCHURCH & DWIGHT CO INC. | $339.7M |
BPBP AMOCO PLC - SPON. ADR | $327.0M |
VWNEXVANGUARD WINDSOR FUND | $280.1M |
GGGGRACO INC. | $259.5M |
BNLBROADSTONE NET LEASE, INC. | $247.7M |
GJPDOMINION ENERGY INC. | $207.1M |
FDEQXFIDELITY DISCIPLINED EQUITY FU | $202.5M |
APHAMPHENOL CORP-CL A | $28.6M |
ASMLASML HOLDING N.V. ADR | $25.7M |
COSTCOSTCO WHOLESALE CORP | $25.3M |
GOOGLALPHABET INC-CL A | $22.5M |
VVISA INC-CLASS A SHARES | $21.4M |
AMZNAMAZON.COM INC | $21.2M |
GSGOLDMAN SACHS GROUP INC. | $20.0M |
ROSTROSS STORES INC. | $19.1M |
NXTNEXTPOWER, INC | $17.7M |
MSFTMICROSOFT CORP. | $16.9M |
BLKBLACKROCK INC. | $16.6M |
HDHOME DEPOT | $16.0M |
MPCMARATHON PETROLEUM CORP | $15.5M |
URIUNITED RENTALS INC. | $14.7M |
AJGARTHUR J. GALLAGHER & CO. | $14.4M |
TPLTEXAS PACIFIC LAND CORPORATION | $13.8M |
ANETARISTA NETWORKS, INC. | $13.6M |
DOVDOVER CORP. | $13.5M |
SNPSSYNOPSYS, INC. | $13.2M |
REGNREGENERON PHARMACEUTICALS | $12.9M |
DHRDANAHER CORP. | $12.3M |
BABOEING | $12.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, | $11.9M |
ACNACCENTURE PLC-CLASS A | $11.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $11.1M |
TLNTALEN ENERGY CORPORATION | $10.4M |
PEPPEPSICO, INC. | $10.3M |
ABTABBOTT LABORATORIES | $9.5M |
ROPROPER TECHNOLOGIES INC. | $7.8M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $5.8M |
VOOVANGUARD S&P 500 ETF | $4.3M |
NDQINVESCO QQQ TR | $1.6M |
AAPLAPPLE INC | $1.6M |
LLYLILLY (ELI) | $1.4M |
XOMEXXON MOBIL CORPORATION | $1.3M |
IVVISHARES S&P 500 INDEX FUND ETF | $1.1M |
—MORGAN (JP & COMPANY) | $945K |
SPYSTATE STREET SPDR S&P 500 ETF | $791K |
VFIAXVANGUARD 500 INDEX FUND-ADM | $791K |
MCDMCDONALD'S CORP | $790K |
PGPROCTER & GAMBLE | $784K |
FXAIXFIDELITY 500 INDEX-INST PREM | $669K |
ABBVABBVIE INC. | $538K |
VTIVANGUARD TOTAL STOCK MKT ETF | $476K |
JNJJOHNSON & JOHNSON | $416K |
VGIAXVANGUARD GROWTH & INCOME-ADM | $404K |
CVXCHEVRON CORPORATION | $394K |
MRKMERCK & CO., INC. (NEW) | $386K |
GOOGALPHABET INC-CL C | $338K |
IBMIBM | $307K |
VTSAXVANGUARD TOTAL STOCK MARKET IN | $300K |
WMTWALMART INC | $278K |
PNCPNC FINANCIAL SERVICES GROUP | $276K |
HONHONEYWELL INTERNATIONAL INC. | $270K |
OAKMXOAKMARK FUND-CLASS I | $264K |
AVGOBROADCOM INC. | $238K |
EMREMERSON ELECTRIC | $233K |
RTXRTX CORP | $225K |
IWFISHARES RUSSELL 1000 GROWTH IN | $221K |
NVDANVIDIA CORPORATION | $212K |