NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK 1105344
13F filing for Q2 2026・No. 3,491
- Holdings
- US$606.03M
- Quarter change
- +US$44.58M
- Entries
- 79
- Net bought (estimate)
- −US$5.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 4
- Cut 43
- Added 6
- Corporate actions 0
- Unchanged 23
Largest holdings
79 stocks worth US$606.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APHAMPHENOL CORP-CL ACOM | Cut | 219,016 | US$38.62M | 6.37% |
| ASMLASML HOLDING N.V. ADRCOM | Cut | 16,414 | US$32.65M | 5.39% |
| GOOGLAlphabetCOM | Cut | 75,925 | US$27.13M | 4.48% |
| VVISA INC-CLASS A SHARESCOM | Cut | 68,651 | US$23.55M | 3.89% |
| AMZNAmazonCOM | Cut | 98,717 | US$23.53M | 3.88% |
| COSTCOSTCO WHOLESALE CORPCOM | Cut | 24,601 | US$23.01M | 3.80% |
| GSGOLDMAN SACHS GROUP INC.COM | Cut | 22,741 | US$23M | 3.80% |
| URIUNITED RENTALS INC.COM | Cut | 19,540 | US$22.14M | 3.65% |
| ANETARISTA NETWORKS, INC.COM | Cut | 108,694 | US$18.46M | 3.05% |
| ROSTROSS STORES INC.COM | Cut | 84,593 | US$18.01M | 2.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.