North Point Portfolio Managers Corp holds a diversified book of 79 stocks worth $606.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Circle Internet Group Inc and trimmed Amphenol Corp-CL A. Their largest long position is Amphenol Corp-CL A at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1105344/holdings"
Use Arkolith to show NORTH POINT PORTFOLIO MANAGERS CORP/OH's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as North Point Portfolio Managers Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROTHSCHILD INVESTMENT LLC | 70 / 79 | $883.5M |
| LRI Investments, LLC | 70 / 79 | $157.5M |
| Signature Equity Partners, LLC | 70 / 79 | $61.9M |
| BlackRock, Inc. | 69 / 79 | $2.3T |
| FMR LLC | 69 / 79 | $747.3B |
| MORGAN STANLEY | 69 / 79 | $585.0B |
| JPMORGAN CHASE & CO | 69 / 79 | $544.6B |
| BANK OF AMERICA CORP /DE/ | 69 / 79 | $386.5B |
Ranked by how many of North Point Portfolio Managers Corp's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp-CL A COM | $38.6M | 219.0K | 6.4% | ▼−3.1% Reduced · −7K sh | |
| 2 | ASML Holding N.V. ADR COM | $32.7M | 16.4K | 5.4% | ▼−16% Reduced · −3K sh | |
| 3 | Alphabet Inc-CL A COM | $27.1M | 75.9K | 4.5% | ▼−3.0% Reduced · −2K sh | |
| 4 | Visa Inc-Class A Shares COM | $23.6M | 68.7K | 3.9% | ▼−2.9% Reduced · −2K sh | |
| 5 | Amazon.com Inc COM | $23.5M | 98.7K | 3.9% | ▼−3.1% Reduced · −3K sh | |
| 6 | Costco Wholesale Corp COM | $23.0M | 24.6K | 3.8% | ▼−3.3% Reduced · −838 sh | |
| 7 | Goldman Sachs Group Inc. COM | $23.0M | 22.7K | 3.8% | ▼−3.6% Reduced · −847 sh | |
| 8 | United Rentals Inc. COM | $22.1M | 19.5K | 3.7% | ▼−3.1% Reduced · −625 sh | |
| 9 | Arista Networks, Inc. COM | $18.5M | 108.7K | 3.0% | ▼−1.9% Reduced · −2K sh | |
| 10 | Ross Stores Inc. COM | $18.0M | 84.6K | 3.0% | ▼−4.0% Reduced · −4K sh | |
| 11 | Vanguard S&P 500 ETF COM | $17.4M | 25.3K | 2.9% | ▲+250% Added · +18K sh | |
| 12 | Microsoft Corp. COM | $16.8M | 45.0K | 2.8% | ▼−1.6% Reduced · −740 sh | |
| 13 | Home Depot COM | $16.6M | 47.2K | 2.7% | ▼−3.1% Reduced · −2K sh | |
| 14 | BlackRock Inc. COM | $16.0M | 16.6K | 2.6% | ▼−4.0% Reduced · −692 sh | |
| 15 | Marathon Petroleum Corp COM | $15.6M | 61.0K | 2.6% | ▼−4.1% Reduced · −3K sh | |
| 16 | Arthur J. Gallagher & Co. COM | $15.0M | 65.4K | 2.5% | ▼−1.6% Reduced · −1K sh | |
| 17 | Synopsys, Inc. COM | $14.7M | 32.9K | 2.4% | ▼−1.3% Reduced · −443 sh | |
| 18 | Take-Two Interactive Software, COM | $14.6M | 58.5K | 2.4% | ▼−3.2% Reduced · −2K sh | |
| 19 | Nextpower, Inc COM | $14.5M | 121.3K | 2.4% | ▼−18% Reduced · −26K sh | |
| 20 | Dover Corp. COM | $13.9M | 62.2K | 2.3% | ▼−3.8% Reduced · −2K sh | |
| 21 | Uber Technologies Inc. COM | $13.5M | 186.9K | 2.2% | ▼−2.1% Reduced · −4K sh | |
| 22 | Boeing COM | $12.6M | 58.2K | 2.1% | ▼−3.1% Reduced · −2K sh | |
| 23 | Talen Energy Corporation COM | $12.5M | 32.4K | 2.1% | ▼−0.7% Reduced · −225 sh | |
| 24 | Texas Pacific Land Corporation COM | $12.3M | 28.2K | 2.0% | ▼−3.4% Reduced · −989 sh | |
| 25 | Danaher Corp. COM | $12.0M | 62.8K | 2.0% | ▼−3.4% Reduced · −2K sh | |
| 26 | Mettler-Toledo International COM | $10.7M | 8.4K | 1.8% | ▼−4.7% Reduced · −410 sh | |
| 27 | RPM International Inc COM | $10.5M | 94.1K | 1.7% | ▼−4.6% Reduced · −5K sh | |
| 28 | Regeneron Pharmaceuticals COM | $10.2M | 16.4K | 1.7% | ▼−2.0% Reduced · −340 sh | |
| 29 | Rollins, Inc. COM | $10.2M | 243.6K | 1.7% | ▼−6.6% Reduced · −17K sh | |
| 30 | Broadcom Inc. COM | $10.0M | 26.5K | 1.6% | ▲34× Added · +26K sh | |
| 31 | Unitedhealth Group Inc COM | $9.2M | 22.1K | 1.5% | ▼−4.4% Reduced · −1K sh | |
| 32 | Pepsico, Inc. COM | $8.7M | 64.4K | 1.4% | ▼−3.4% Reduced · −2K sh | |
| 33 | Netflix Inc. COM | $8.2M | 114.4K | 1.3% | ▼−0.1% Reduced · −163 sh | |
| 34 | Abbott Laboratories COM | $8.1M | 89.3K | 1.3% | ▼−3.5% Reduced · −3K sh | |
| 35 | Accenture PLC-Class A COM | $6.9M | 55.4K | 1.1% | ▼−2.2% Reduced · −1K sh | |
| 36 | Fiserv, Inc. COM | $6.8M | 138.9K | 1.1% | ▼−2.6% Reduced · −4K sh | |
| 37 | Roper Technologies Inc. COM | $6.8M | 20.1K | 1.1% | ▼−8.6% Reduced · −2K sh | |
| 38 | Boston Scientific COM | $5.7M | 134.2K | 0.9% | ▼−8.9% Reduced · −13K sh | |
| 39 | Circle Internet Group, Inc. COM | $3.9M | 61.7K | 0.6% | ▲New New position | |
| 40 | Invesco QQQ TR COM | $1.9M | 2.6K | 0.3% | ▼−8.0% Reduced · −225 sh | |
| 41 | Apple Inc COM | $1.8M | 6.2K | 0.3% | ▼−1.4% Reduced · −90 sh | |
| 42 | Lilly (Eli) COM | $1.8M | 1.5K | 0.3% | —Held | |
| 43 | Ishares S&P 500 Index Fund ETF COM | $1.3M | 1.7K | 0.2% | —Held | |
| 44 | Morgan (JP & Company) COM | $1.1M | 3.2K | 0.2% | ▼~0% Reduced · −1 sh | |
| 45 | ExxonMobil Holdings Corporatio COM | $998K | 7.3K | 0.2% | ▲New New position | |
| 46 | State Street SPDR S&P 500 ETF COM | $948K | 1.3K | 0.2% | ▲+4.3% Added · +53 sh | |
| 47 | Vanguard 500 Index Fund-Adm MUT | $908K | 1.3K | 0.1% | —Held | |
| 48 | Procter & Gamble COM | $795K | 5.4K | 0.1% | ▼−0.1% Reduced · −5 sh | |
| 49 | Fidelity 500 Index-Inst Prem MUT | $768K | 2.9K | 0.1% | —Held | |
| 50 | McDonald's Corp COM | $687K | 2.5K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 79 | $606.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 76 | $561.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 75 | $590.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 72 | $604.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 72 | $582.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 71 | $570.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 69 | $574.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 93 | $623.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.