NORTH POINT PORTFOLIO MANAGERS CORP/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 114,529 | +114,529 | 0 | 11,011,963 | 1.96% | +11,011,963 |
| TALEN ENERGY CORPORATION(TLN) | 0 | 32,673 | +32,673 | 0 | 10,430,202 | 1.86% | +10,430,202 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 19,833 | 19,428 | -405 | 21,218,533 | 25,661,085 | 4.57% | +4,442,552 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 35,457 | 29,173 | -6,284 | 10,183,960 | 13,844,339 | 2.47% | +3,660,379 |
| VANGUARD S&P 500 ETF | 1,218 | 7,225 | +6,007 | 763,844 | 4,317,305 | 0.77% | +3,553,461 |
| MARATHON PETROLEUM CORP(MPC) | 75,667 | 63,596 | -12,071 | 12,305,762 | 15,528,953 | 2.77% | +3,223,191 |
| NEXTPOWER, INC | 168,792 | 147,211 | -21,581 | 14,703,471 | 17,746,286 | 3.16% | +3,042,815 |
| COSTCO WHOLESALE CORP | 26,098 | 25,439 | -659 | 22,505,177 | 25,348,183 | 4.51% | +2,843,006 |
| ROSS STORES INC.(ROST) | 90,732 | 88,169 | -2,563 | 16,344,468 | 19,100,123 | 3.40% | +2,755,655 |
| PEPSICO, INC.(PEP) | 68,351 | 66,642 | -1,709 | 9,809,803 | 10,348,784 | 1.84% | +538,981 |
| DOVER CORP.(DOV) | 66,426 | 64,585 | -1,841 | 12,969,103 | 13,462,674 | 2.40% | +493,571 |
| EXXON MOBIL CORPORATION | 7,288 | 7,488 | +200 | 877,038 | 1,270,414 | 0.23% | +393,376 |
| UBER TECHNOLOGIES INC.(UBER) | 163,879 | 190,930 | +27,051 | 13,390,553 | 13,733,595 | 2.45% | +343,042 |
| WALMART INC(WMT) | 0 | 2,237 | +2,237 | 0 | 278,014 | 0.05% | +278,014 |
| ISHARES S&P 500 INDEX FUND ETF | 1,280 | 1,695 | +415 | 876,723 | 1,107,191 | 0.20% | +230,468 |
| DOMINION ENERGY INC. | 0 | 3,350 | +3,350 | 0 | 207,097 | 0.04% | +207,097 |
| SYNOPSYS, INC.(SNPS) | 27,724 | 33,351 | +5,627 | 13,022,415 | 13,222,918 | 2.36% | +200,503 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 241,617 | 326,979 | 0.06% | +85,362 |
| JOHNSON & JOHNSON(JNJ) | 1,702 | 1,702 | 0 | 352,229 | 416,037 | 0.07% | +63,808 |
| CHEVRON CORPORATION(CVX) | 2,211 | 1,906 | -305 | 336,979 | 394,351 | 0.07% | +57,372 |
| VANGUARD TOTAL STOCK MARKET IN | 1,573 | 1,920 | +347 | 256,655 | 300,035 | 0.05% | +43,380 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,196 | 1,196 | 0 | 233,328 | 270,332 | 0.05% | +37,004 |
| INVESCO QQQ TR | 2,587 | 2,812 | +225 | 1,589,220 | 1,623,030 | 0.29% | +33,810 |
| CHURCH & DWIGHT CO INC.(CHD) | 3,660 | 3,640 | -20 | 306,916 | 339,685 | 0.06% | +32,769 |
| BROADCOM INC.(AVGO) | 630 | 770 | +140 | 218,043 | 238,323 | 0.04% | +20,280 |
| MCDONALD'S CORP(MCD) | 2,543 | 2,543 | 0 | 777,217 | 790,339 | 0.14% | +13,122 |
| REGENERON PHARMACEUTICALS(REGN) | 16,744 | 16,743 | -1 | 12,924,577 | 12,936,312 | 2.30% | +11,735 |
| RTX CORP(RTX) | 1,166 | 1,166 | 0 | 213,844 | 224,921 | 0.04% | +11,077 |
| NVIDIA CORPORATION(NVDA) | 1,078 | 1,213 | +135 | 201,047 | 211,547 | 0.04% | +10,500 |
| FIDELITY EQUITY DIVIDEND INCOM | 12,044 | 12,044 | 0 | 357,840 | 365,910 | 0.07% | +8,070 |
| VANGUARD TOTAL STOCK MKT ETF | 1,400 | 1,485 | +85 | 469,378 | 476,403 | 0.08% | +7,025 |
| GRACO INC.(GGG) | 3,145 | 3,065 | -80 | 257,796 | 259,452 | 0.05% | +1,656 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 276,567 | 275,719 | 0.05% | -848 |
| EMERSON ELECTRIC(EMR) | 1,778 | 1,778 | 0 | 235,976 | 232,954 | 0.04% | -3,022 |
| VANGUARD WINDSOR FUND | 3,843 | 3,843 | 0 | 284,885 | 280,120 | 0.05% | -4,765 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 270,984 | 264,290 | 0.05% | -6,694 |
| FIDELITY DISCIPLINED EQUITY FU | 2,970 | 2,970 | 0 | 214,980 | 202,478 | 0.04% | -12,502 |
| MERCK & CO., INC. (NEW)(MRK) | 3,806 | 3,206 | -600 | 400,620 | 385,650 | 0.07% | -14,970 |
| VANGUARD GROWTH & INCOME-ADM | 3,877 | 3,877 | 0 | 425,073 | 403,790 | 0.07% | -21,283 |
| ISHARES RUSSELL 1000 GROWTH IN | 519 | 519 | 0 | 245,643 | 221,302 | 0.04% | -24,341 |
| ABBVIE INC.(ABBV) | 2,473 | 2,473 | 0 | 565,056 | 537,853 | 0.10% | -27,203 |
| FIDELITY 500 INDEX-INST PREM | 2,940 | 2,940 | 0 | 698,924 | 668,611 | 0.12% | -30,313 |
| FIDELITY MAGELLAN FUND | 27,471 | 27,471 | 0 | 410,693 | 379,651 | 0.07% | -31,042 |
| ALPHABET INC-CL C(GOOG) | 1,180 | 1,180 | 0 | 370,284 | 338,495 | 0.06% | -31,789 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 829,263 | 790,717 | 0.14% | -38,546 |
| MORGAN (JP & COMPANY)(JPM) | 3,065 | 3,211 | +146 | 987,604 | 944,548 | 0.17% | -43,056 |
| PROCTER & GAMBLE(PG) | 5,832 | 5,429 | -403 | 835,784 | 784,165 | 0.14% | -51,619 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,252 | 1,216 | -36 | 853,764 | 790,813 | 0.14% | -62,951 |
| IBM(IBM) | 1,266 | 1,266 | 0 | 375,002 | 306,866 | 0.05% | -68,136 |
| LILLY (ELI)(LLY) | 1,325 | 1,473 | +148 | 1,423,951 | 1,354,821 | 0.24% | -69,130 |
| APPLE INC(AAPL) | 6,206 | 6,256 | +50 | 1,687,144 | 1,587,693 | 0.28% | -99,451 |
| BROADSTONE NET LEASE, INC.(BNL) | 20,800 | 13,560 | -7,240 | 361,296 | 247,741 | 0.04% | -113,555 |
| AMERICAN GROWTH FUND OF AMERIC | 2,669 | 0 | -2,669 | 213,784 | 0 | — | -213,784 |
| BERKSHIRE HATHAWAY INC. - CL B | 494 | 0 | -494 | 248,309 | 0 | — | -248,309 |
| BOSTON SCIENTIFIC(BSX) | 103,434 | 147,327 | +43,893 | 9,862,432 | 9,244,769 | 1.65% | -617,663 |
| RPM INTERNATIONAL INC(RPM) | 101,018 | 98,678 | -2,340 | 10,505,893 | 9,808,593 | 1.75% | -697,300 |
| HOME DEPOT(HD) | 49,754 | 48,717 | -1,037 | 17,120,260 | 16,022,644 | 2.85% | -1,097,616 |
| ARISTA NETWORKS, INC.(ANET) | 112,947 | 110,839 | -2,108 | 14,799,445 | 13,608,812 | 2.42% | -1,190,633 |
| BOEING(BA) | 61,518 | 60,075 | -1,443 | 13,356,860 | 11,956,794 | 2.13% | -1,400,066 |
| FISERV, INC.(FISV) | 139,377 | 142,610 | +3,233 | 9,361,971 | 7,957,619 | 1.42% | -1,404,352 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 8,969 | 8,790 | -179 | 12,504,490 | 11,085,948 | 1.97% | -1,418,542 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 30,025 | 27,550 | -2,475 | 7,290,670 | 5,760,154 | 1.03% | -1,530,516 |
| UNITEDHEALTH GROUP INC(UNH) | 23,922 | 23,078 | -844 | 7,896,947 | 6,244,586 | 1.11% | -1,652,361 |
| UNITED RENTALS INC.(URI) | 20,499 | 20,165 | -334 | 16,590,520 | 14,691,655 | 2.62% | -1,898,865 |
| ROLLINS, INC.(ROL) | 267,370 | 260,891 | -6,479 | 16,047,527 | 13,934,171 | 2.48% | -2,113,356 |
| BLACKROCK INC.(BLK) | 17,725 | 17,288 | -437 | 18,971,784 | 16,625,722 | 2.96% | -2,346,062 |
| ABBOTT LABORATORIES | 95,096 | 92,608 | -2,488 | 11,914,528 | 9,508,063 | 1.69% | -2,406,465 |
| ALPHABET INC-CL A(GOOG) | 79,811 | 78,240 | -1,571 | 24,980,843 | 22,498,694 | 4.01% | -2,482,149 |
| ROPER TECHNOLOGIES INC.(ROP) | 23,336 | 21,977 | -1,359 | 10,387,509 | 7,776,781 | 1.39% | -2,610,728 |
| AMAZON.COM INC(AMZN) | 103,555 | 101,933 | -1,622 | 23,902,565 | 21,229,586 | 3.78% | -2,672,979 |
| DANAHER CORP.(DHR) | 66,505 | 64,989 | -1,516 | 15,224,286 | 12,321,978 | 2.19% | -2,902,308 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 67,595 | 66,482 | -1,113 | 17,492,996 | 14,398,744 | 2.56% | -3,094,252 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 61,125 | 60,417 | -708 | 15,649,834 | 11,932,357 | 2.13% | -3,717,477 |
| VISA INC-CLASS A SHARES(V) | 72,432 | 70,699 | -1,733 | 25,402,707 | 21,368,165 | 3.81% | -4,034,542 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 57,933 | 56,653 | -1,280 | 15,543,486 | 11,233,789 | 2.00% | -4,309,697 |
| GOLDMAN SACHS GROUP INC.(GS) | 27,786 | 23,588 | -4,198 | 24,423,894 | 19,955,212 | 3.55% | -4,468,682 |
| MICROSOFT CORP.(MSFT) | 47,000 | 45,737 | -1,263 | 22,730,009 | 16,930,365 | 3.02% | -5,799,644 |
| GENTEX CORPORATION(GNTX) | 324,273 | 0 | -324,273 | 7,545,840 | 0 | — | -7,545,840 |
| AMPHENOL CORP-CL A | 305,335 | 226,044 | -79,291 | 41,262,999 | 28,560,659 | 5.09% | -12,702,340 |