North Point Portfolio Managers Corp
North Point Portfolio Managers Corp reported 79 holdings worth US$606M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
North Point Portfolio Managers Corp reported 79 holdings worth US$606M as of Jun 30, 2026. Largest: Amphenol Corporation, Asml Holding Nv and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$606M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 219K | US$38.6M | 6.4% |
| Asml Holding Nv | 16,414 | US$32.7M | 5.4% |
| Alphabet Inc (google) Class C | 77,096 | US$27.6M | 4.5% |
| Visa Inc. | 68,651 | US$23.6M | 3.9% |
| Amazon.com, Inc. | 98,717 | US$23.5M | 3.9% |
| Costco Wholesale Corporation | 24,601 | US$23M | 3.8% |
| Goldman Sachs Group, Inc. (the) | 22,741 | US$23M | 3.8% |
| United Rentals, Inc. | 19,540 | US$22.1M | 3.7% |
| Arista Networks, Inc. | 109K | US$18.5M | 3.0% |
| Ross Stores, Inc. | 84,593 | US$18M | 3.0% |
| Microsoft Corp. | 44,997 | US$16.8M | 2.8% |
| Home Depot, Inc. (the) | 47,190 | US$16.6M | 2.7% |
| Blackrock, Inc. | 16,596 | US$16M | 2.6% |
| Marathon Petroleum Corporation | 60,959 | US$15.6M | 2.6% |
| Arthur J. Gallagher & Co. | 65,400 | US$15M | 2.5% |
| Synopsys, Inc. | 32,908 | US$14.7M | 2.4% |
| Take-two Interactive Software, Inc. | 58,455 | US$14.6M | 2.4% |
| Nextpower Inc. | 121K | US$14.5M | 2.4% |
| Dover Corporation | 62,156 | US$13.9M | 2.3% |
| Uber Technologies, Inc. | 187K | US$13.5M | 2.2% |
| Boeing Company (the) | 58,192 | US$12.6M | 2.1% |
| Talen Energy Corporation | 32,448 | US$12.5M | 2.1% |
| Texas Pacific Land Corporation | 28,184 | US$12.3M | 2.0% |
| Danaher Corporation | 62,755 | US$12M | 2.0% |
| Mettler-toledo International, Inc. | 8,380 | US$10.7M | 1.8% |
| Rpm International Inc. | 94,095 | US$10.5M | 1.7% |
| Regeneron Pharmaceuticals, Inc. | 16,403 | US$10.2M | 1.7% |
| Rollins, Inc. | 244K | US$10.2M | 1.7% |
| Broadcom Inc. | 26,452 | US$9.99M | 1.6% |
| Unitedhealth Group Incorporated | 22,058 | US$9.17M | 1.5% |
| Pepsico, Inc. | 64,402 | US$8.72M | 1.4% |
| Netflix, Inc. | 114K | US$8.17M | 1.3% |
| Abbott Laboratories | 89,338 | US$8.11M | 1.3% |
| Fiserv, Inc. | 139K | US$6.81M | 1.1% |
| Roper Technologies, Inc. | 20,093 | US$6.8M | 1.1% |
| Boston Scientific Corporation | 134K | US$5.73M | 0.95% |
| Circle Internet Group, Inc. | 61,696 | US$3.86M | 0.64% |
| Apple Inc | 6,166 | US$1.78M | 0.29% |
| Eli Lilly And Company | 1,473 | US$1.77M | 0.29% |
| Jp Morgan Chase & Co. | 3,210 | US$1.05M | 0.17% |
| Procter & Gamble Company (the) | 5,424 | US$795K | 0.13% |
| Mcdonald's Corporation | 2,543 | US$687K | 0.11% |
| Abbvie Inc. | 2,323 | US$585K | 0.10% |
| Johnson & Johnson | 1,703 | US$433K | 0.07% |
| Merck & Company, Inc. | 3,111 | US$400K | 0.07% |
| International Business Machines Corporation | 1,266 | US$356K | 0.06% |
| Church & Dwight Company, Inc. | 3,640 | US$353K | 0.06% |
| Chevron Corporation | 1,906 | US$316K | 0.05% |
| Intel Corporation | 2,102 | US$294K | 0.05% |
| Broadstone Net Lease, Inc. | 13,560 | US$280K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 1,128 | US$278K | 0.05% |
| Cisco Systems, Inc. | 2,355 | US$277K | 0.05% |
| Bp Plc | 6,957 | US$257K | 0.04% |
| Emerson Electric Company | 1,778 | US$255K | 0.04% |
| Walmart Inc. | 2,237 | US$253K | 0.04% |
| Nvidia Corporation | 1,252 | US$251K | 0.04% |
| Dominion Energy, Inc. | 3,350 | US$229K | 0.04% |
| Rtx Corporation | 1,166 | US$221K | 0.04% |
| Lam Research Corporation | 480 | US$208K | 0.03% |
| Amgen Inc. | 567 | US$205K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Graco Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Zebra Technologies Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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