North Point Portfolio Managers Corp/oh
North Point Portfolio Managers Corp/oh reported 264 stocks worth $595M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are APH (6.1%), ASML (4.9%) and GOOGL (4.3%). Compared with Q2 2026, the fund opened new positions in SNX, VB and MU, added to APH, VOO and AVGO, trimmed ASML, GOOGL and AMZN and sold out of VFIAX, FXAIX and VGIAX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APH Amphenol Corp New | $36.4M | 6.1% | 431K | +212K (+97%) | 8 of 8 | |
| 2 |  ASML Asml Holding N V | $29M | 4.9% | 16K | −391 (−2%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $25.4M | 4.3% | 74K | −1,997 (−3%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $24.6M | 4.1% | 35K | +9,896 (+39%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $24.1M | 4.0% | 97K | −1,933 (−2%) | 8 of 8 | |
| 6 |  V Visa Inc | $23.9M | 4.0% | 67K | −2,090 (−3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $22.9M | 3.8% | 45K | −400 (−1%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $21.8M | 3.7% | 24K | −632 (−3%) | 8 of 8 | |
| 9 |  ANET Arista Networks Inc | $21.5M | 3.6% | 106K | −3,079 (−3%) | 6 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $19.9M | 3.4% | 22K | −614 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VFIAX Vanguard 500 Index Admiral | $908K | 1,312 |
 FXAIX Fidelity 500 Index Fund | $768K | 2,940 |
 VGIAX Vanguard Growth & Income-Adm | $463K | 3,877 |
 FMAGX Fidelity Magellan FD Com | $433K | 27K |
 FEQTX Fidelity Equity Dividend Incom | $393K | 12K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Point Portfolio Managers Corp/oh 13F FAQ
What does North Point Portfolio Managers Corp/oh own?
North Point Portfolio Managers Corp/oh reported 264 stocks worth $595M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are APH (6.1%), ASML (4.9%) and GOOGL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did North Point Portfolio Managers Corp/oh buy and sell in Q3 2026?
Compared with Q2 2026: 194 new positions, 16 added to, 40 trimmed and 10 sold out. New positions include SNX, VB and MU. It sold all of VFIAX, FXAIX and VGIAX.
When will North Point Portfolio Managers Corp/oh file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is North Point Portfolio Managers Corp/oh's portfolio worth?
The Q3 2026 filing reports $595M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.