NORTH POINT PORTFOLIO MANAGERS CORP/OH
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 114,529 | +114,529 | 0 | 11,011,963 | +11,011,963 |
| TALEN ENERGY CORPORATION(TLN) | 0 | 32,673 | +32,673 | 0 | 10,430,202 | +10,430,202 |
| ASML HOLDING N.V. ADR | 0 | 19,428 | +19,428 | 0 | 25,661,085 | +25,661,085 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 29,173 | +29,173 | 0 | 13,844,339 | +13,844,339 |
| VANGUARD S&P 500 ETF | 0 | 7,225 | +7,225 | 0 | 4,317,305 | +4,317,305 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 63,596 | +63,596 | 0 | 15,528,953 | +15,528,953 |
| NEXTPOWER, INC | 0 | 147,211 | +147,211 | 0 | 17,746,286 | +17,746,286 |
| COSTCO WHOLESALE CORP | 0 | 25,439 | +25,439 | 0 | 25,348,183 | +25,348,183 |
| ROSS STORES INC.(ROST) | 0 | 88,169 | +88,169 | 0 | 19,100,123 | +19,100,123 |
| PEPSICO, INC.(PEP) | 0 | 66,642 | +66,642 | 0 | 10,348,784 | +10,348,784 |
| DOVER CORP.(DOV) | 0 | 64,585 | +64,585 | 0 | 13,462,674 | +13,462,674 |
| EXXON MOBIL CORPORATION(XOM) | 0 | 7,488 | +7,488 | 0 | 1,270,414 | +1,270,414 |
| UBER TECHNOLOGIES INC.(UBER) | 0 | 190,930 | +190,930 | 0 | 13,733,595 | +13,733,595 |
| WALMART INC(WMT) | 0 | 2,237 | +2,237 | 0 | 278,014 | +278,014 |
| ISHARES S&P 500 INDEX FUND ETF | 0 | 1,695 | +1,695 | 0 | 1,107,191 | +1,107,191 |
| DOMINION ENERGY INC. | 0 | 3,350 | +3,350 | 0 | 207,097 | +207,097 |
| SYNOPSYS, INC.(SNPS) | 0 | 33,351 | +33,351 | 0 | 13,222,918 | +13,222,918 |
| BP AMOCO PLC - SPON. ADR(BP) | 0 | 6,957 | +6,957 | 0 | 326,979 | +326,979 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,702 | +1,702 | 0 | 416,037 | +416,037 |
| CHEVRON CORPORATION(CVX) | 0 | 1,906 | +1,906 | 0 | 394,351 | +394,351 |
| VANGUARD TOTAL STOCK MARKET IN | 0 | 1,920 | +1,920 | 0 | 300,035 | +300,035 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 1,196 | +1,196 | 0 | 270,332 | +270,332 |
| INVESCO QQQ TR | 0 | 2,812 | +2,812 | 0 | 1,623,030 | +1,623,030 |
| CHURCH & DWIGHT CO INC.(CHD) | 0 | 3,640 | +3,640 | 0 | 339,685 | +339,685 |
| BROADCOM INC.(AVGO) | 0 | 770 | +770 | 0 | 238,323 | +238,323 |
| MCDONALD'S CORP(MCD) | 0 | 2,543 | +2,543 | 0 | 790,339 | +790,339 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,743 | +16,743 | 0 | 12,936,312 | +12,936,312 |
| RTX CORP(RTX) | 0 | 1,166 | +1,166 | 0 | 224,921 | +224,921 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,213 | +1,213 | 0 | 211,547 | +211,547 |
| FIDELITY EQUITY DIVIDEND INCOM | 0 | 12,044 | +12,044 | 0 | 365,910 | +365,910 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 1,485 | +1,485 | 0 | 476,403 | +476,403 |
| GRACO INC.(GGG) | 0 | 3,065 | +3,065 | 0 | 259,452 | +259,452 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,325 | +1,325 | 0 | 275,719 | +275,719 |
| EMERSON ELECTRIC(EMR) | 0 | 1,778 | +1,778 | 0 | 232,954 | +232,954 |
| VANGUARD WINDSOR FUND | 0 | 3,843 | +3,843 | 0 | 280,120 | +280,120 |
| OAKMARK FUND-CLASS I | 0 | 1,575 | +1,575 | 0 | 264,290 | +264,290 |
| FIDELITY DISCIPLINED EQUITY FU | 0 | 2,970 | +2,970 | 0 | 202,478 | +202,478 |
| MERCK & CO., INC. (NEW)(MRK) | 0 | 3,206 | +3,206 | 0 | 385,650 | +385,650 |
| VANGUARD GROWTH & INCOME-ADM | 0 | 3,877 | +3,877 | 0 | 403,790 | +403,790 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 519 | +519 | 0 | 221,302 | +221,302 |
| ABBVIE INC.(ABBV) | 0 | 2,473 | +2,473 | 0 | 537,853 | +537,853 |
| FIDELITY 500 INDEX-INST PREM | 0 | 2,940 | +2,940 | 0 | 668,611 | +668,611 |
| FIDELITY MAGELLAN FUND | 0 | 27,471 | +27,471 | 0 | 379,651 | +379,651 |
| ALPHABET INC-CL C(GOOG) | 0 | 1,180 | +1,180 | 0 | 338,495 | +338,495 |
| VANGUARD 500 INDEX FUND-ADM | 0 | 1,312 | +1,312 | 0 | 790,717 | +790,717 |
| MORGAN (JP & COMPANY)(JPM) | 0 | 3,211 | +3,211 | 0 | 944,548 | +944,548 |
| PROCTER & GAMBLE(PG) | 0 | 5,429 | +5,429 | 0 | 784,165 | +784,165 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 1,216 | +1,216 | 0 | 790,813 | +790,813 |
| IBM(IBM) | 0 | 1,266 | +1,266 | 0 | 306,866 | +306,866 |
| LILLY (ELI)(LLY) | 0 | 1,473 | +1,473 | 0 | 1,354,821 | +1,354,821 |
| APPLE INC(AAPL) | 0 | 6,256 | +6,256 | 0 | 1,587,693 | +1,587,693 |
| BROADSTONE NET LEASE, INC.(BNL) | 0 | 13,560 | +13,560 | 0 | 247,741 | +247,741 |
| AMERICAN GROWTH FUND OF AMERIC | 0 | 0 | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. - CL B | 0 | 0 | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC(BSX) | 0 | 147,327 | +147,327 | 0 | 9,244,769 | +9,244,769 |
| RPM INTERNATIONAL INC(RPM) | 0 | 98,678 | +98,678 | 0 | 9,808,593 | +9,808,593 |
| HOME DEPOT(HD) | 0 | 48,717 | +48,717 | 0 | 16,022,644 | +16,022,644 |
| ARISTA NETWORKS, INC.(ANET) | 0 | 110,839 | +110,839 | 0 | 13,608,812 | +13,608,812 |
| BOEING(BA) | 0 | 60,075 | +60,075 | 0 | 11,956,794 | +11,956,794 |
| FISERV, INC.(FISV) | 0 | 142,610 | +142,610 | 0 | 7,957,619 | +7,957,619 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 8,790 | +8,790 | 0 | 11,085,948 | +11,085,948 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 0 | 27,550 | +27,550 | 0 | 5,760,154 | +5,760,154 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,078 | +23,078 | 0 | 6,244,586 | +6,244,586 |
| UNITED RENTALS INC.(URI) | 0 | 20,165 | +20,165 | 0 | 14,691,655 | +14,691,655 |
| ROLLINS, INC.(ROL) | 0 | 260,891 | +260,891 | 0 | 13,934,171 | +13,934,171 |
| BLACKROCK INC.(BLK) | 0 | 17,288 | +17,288 | 0 | 16,625,722 | +16,625,722 |
| ABBOTT LABORATORIES | 0 | 92,608 | +92,608 | 0 | 9,508,063 | +9,508,063 |
| ALPHABET INC-CL A(GOOG) | 0 | 78,240 | +78,240 | 0 | 22,498,694 | +22,498,694 |
| ROPER TECHNOLOGIES INC.(ROP) | 0 | 21,977 | +21,977 | 0 | 7,776,781 | +7,776,781 |
| AMAZON.COM INC(AMZN) | 0 | 101,933 | +101,933 | 0 | 21,229,586 | +21,229,586 |
| DANAHER CORP.(DHR) | 0 | 64,989 | +64,989 | 0 | 12,321,978 | +12,321,978 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 0 | 66,482 | +66,482 | 0 | 14,398,744 | +14,398,744 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 0 | 60,417 | +60,417 | 0 | 11,932,357 | +11,932,357 |
| VISA INC-CLASS A SHARES(V) | 0 | 70,699 | +70,699 | 0 | 21,368,165 | +21,368,165 |
| ACCENTURE PLC-CLASS A | 0 | 56,653 | +56,653 | 0 | 11,233,789 | +11,233,789 |
| GOLDMAN SACHS GROUP INC.(GS) | 0 | 23,588 | +23,588 | 0 | 19,955,212 | +19,955,212 |
| MICROSOFT CORP.(MSFT) | 0 | 45,737 | +45,737 | 0 | 16,930,365 | +16,930,365 |
| GENTEX CORPORATION(GNTX) | 0 | 0 | 0 | 0 | 0 | 0 |
| AMPHENOL CORP-CL A | 0 | 226,044 | +226,044 | 0 | 28,560,659 | +28,560,659 |