NORTH POINT PORTFOLIO MANAGERS CORP/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 2,270 | 79,644 | +77,374 | 400,042 | 19,361,456 | 3.20% | +18,961,414 |
| AMPHENOL CORP-CL A | 316,768 | 311,074 | -5,694 | 31,280,831 | 38,495,432 | 6.37% | +7,214,601 |
| SYNOPSYS, INC.(SNPS) | 24,304 | 38,767 | +14,463 | 12,460,175 | 19,127,143 | 3.16% | +6,666,968 |
| ARISTA NETWORKS, INC.(ANET) | 111,965 | 111,591 | -374 | 11,455,139 | 16,259,925 | 2.69% | +4,804,786 |
| NEXTRACKER, INC | 169,663 | 168,458 | -1,205 | 9,224,577 | 12,464,207 | 2.06% | +3,239,630 |
| ASML HOLDING N.V. ADR | 20,063 | 19,844 | -219 | 16,078,288 | 19,210,778 | 3.18% | +3,132,490 |
| GOLDMAN SACHS GROUP INC.(GS) | 28,185 | 27,826 | -359 | 19,948,034 | 22,159,235 | 3.66% | +2,211,201 |
| ROSS STORES INC.(ROST) | 92,774 | 91,272 | -1,502 | 11,836,129 | 13,908,945 | 2.30% | +2,072,816 |
| GENTEX CORPORATION(GNTX) | 342,645 | 335,115 | -7,530 | 7,534,754 | 9,483,763 | 1.57% | +1,949,009 |
| MARATHON PETROLEUM CORP(MPC) | 76,098 | 75,340 | -758 | 12,640,630 | 14,521,077 | 2.40% | +1,880,447 |
| BLACKROCK INC.(BLK) | 18,082 | 17,817 | -265 | 18,972,850 | 20,772,314 | 3.44% | +1,799,464 |
| HOME DEPOT(HD) | 50,062 | 49,479 | -583 | 18,354,738 | 20,048,288 | 3.32% | +1,693,550 |
| UNITED RENTALS INC.(URI) | 24,267 | 20,345 | -3,922 | 18,283,009 | 19,422,876 | 3.21% | +1,139,867 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 60,677 | 60,069 | -608 | 14,735,409 | 15,519,427 | 2.57% | +784,018 |
| UNITEDHEALTH GROUP INC(UNH) | 24,323 | 23,878 | -445 | 7,587,920 | 8,245,131 | 1.36% | +657,211 |
| RPM INTERNATIONAL INC(RPM) | 102,606 | 101,091 | -1,515 | 11,270,234 | 11,916,631 | 1.97% | +646,397 |
| UBER TECHNOLOGIES INC.(UBER) | 164,987 | 162,975 | -2,012 | 15,393,287 | 15,966,661 | 2.64% | +573,374 |
| MICROSOFT CORP.(MSFT) | 34,781 | 34,459 | -322 | 17,300,283 | 17,847,899 | 2.95% | +547,616 |
| REGENERON PHARMACEUTICALS(REGN) | 16,877 | 16,731 | -146 | 8,860,538 | 9,407,621 | 1.56% | +547,083 |
| PEPSICO, INC.(PEP) | 69,795 | 68,796 | -999 | 9,215,775 | 9,661,776 | 1.60% | +446,001 |
| ROLLINS, INC.(ROL) | 269,187 | 265,809 | -3,378 | 15,187,528 | 15,613,601 | 2.58% | +426,073 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 9,184 | 9,059 | -125 | 10,788,628 | 11,120,919 | 1.84% | +332,291 |
| APPLE INC(AAPL) | 6,256 | 6,196 | -60 | 1,283,529 | 1,577,670 | 0.26% | +294,141 |
| BOEING(BA) | 61,305 | 60,813 | -492 | 12,845,306 | 13,125,342 | 2.17% | +280,036 |
| BROADCOM INC.(AVGO) | 0 | 630 | +630 | 0 | 207,843 | 0.03% | +207,843 |
| DOMINION ENERGY INC. | 0 | 3,350 | +3,350 | 0 | 204,919 | 0.03% | +204,919 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 1,426,541 | 1,552,557 | 0.26% | +126,016 |
| ABBVIE INC.(ABBV) | 2,473 | 2,473 | 0 | 459,038 | 572,598 | 0.09% | +113,560 |
| MORGAN (JP & COMPANY)(JPM) | 3,069 | 3,065 | -4 | 889,734 | 966,793 | 0.16% | +77,059 |
| ALPHABET INC-CL C(GOOG) | 1,200 | 1,180 | -20 | 212,868 | 287,389 | 0.05% | +74,521 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 751,487 | 810,167 | 0.13% | +58,680 |
| SPDR S&P 500 ETF TR SERIES 1(SPY) | 1,243 | 1,240 | -3 | 767,988 | 826,063 | 0.14% | +58,075 |
| JOHNSON & JOHNSON(JNJ) | 1,702 | 1,702 | 0 | 259,980 | 315,585 | 0.05% | +55,605 |
| VANGUARD S&P 500 ETF | 1,203 | 1,203 | 0 | 683,340 | 736,693 | 0.12% | +53,353 |
| FIDELITY 500 INDEX-INST PREM | 2,940 | 2,940 | 0 | 635,388 | 684,929 | 0.11% | +49,541 |
| VANGUARD TOTAL STOCK MKT ETF | 1,438 | 1,443 | +5 | 437,051 | 473,549 | 0.08% | +36,498 |
| EXXON MOBIL CORPORATION | 7,288 | 7,288 | 0 | 785,646 | 821,722 | 0.14% | +36,076 |
| VANGUARD GROWTH & INCOME-ADM | 3,877 | 3,877 | 0 | 419,568 | 453,140 | 0.07% | +33,572 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 208,223 | 239,738 | 0.04% | +31,515 |
| MCDONALD'S CORP(MCD) | 2,543 | 2,543 | 0 | 742,988 | 772,792 | 0.13% | +29,804 |
| CHEVRON CORPORATION(CVX) | 2,343 | 2,340 | -3 | 335,494 | 363,379 | 0.06% | +27,885 |
| BROADSTONE NET LEASE, INC.(BNL) | 24,223 | 23,223 | -1,000 | 388,779 | 414,995 | 0.07% | +26,216 |
| ISHARES RUSSELL 1000 GROWTH IN | 519 | 519 | 0 | 220,357 | 243,105 | 0.04% | +22,748 |
| MERCK & CO., INC. (NEW)(MRK) | 4,342 | 4,342 | 0 | 343,713 | 364,424 | 0.06% | +20,711 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,325 | 0 | 247,006 | 266,232 | 0.04% | +19,226 |
| VANGUARD TOTAL STOCK MARKET IN | 1,573 | 1,573 | 0 | 232,766 | 251,245 | 0.04% | +18,479 |
| AMERICAN GROWTH FUND OF AMERIC | 2,669 | 2,669 | 0 | 218,721 | 233,798 | 0.04% | +15,077 |
| FIDELITY DISCIPLINED EQUITY FU | 2,970 | 2,970 | 0 | 215,129 | 228,908 | 0.04% | +13,779 |
| FIDELITY MAGELLAN FUND | 27,471 | 27,471 | 0 | 430,472 | 442,285 | 0.07% | +11,813 |
| VANGUARD WINDSOR FUND | 3,843 | 3,843 | 0 | 277,968 | 288,805 | 0.05% | +10,837 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 252,935 | 260,983 | 0.04% | +8,048 |
| EMERSON ELECTRIC(EMR) | 1,778 | 1,778 | 0 | 237,061 | 233,238 | 0.04% | -3,823 |
| PPG INDUSTRIES(PPG) | 2,600 | 2,600 | 0 | 295,750 | 273,286 | 0.05% | -22,464 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,196 | 1,196 | 0 | 278,524 | 251,758 | 0.04% | -26,766 |
| IBM(IBM) | 1,316 | 1,266 | -50 | 387,930 | 357,215 | 0.06% | -30,715 |
| LILLY (ELI)(LLY) | 1,826 | 1,825 | -1 | 1,423,422 | 1,392,475 | 0.23% | -30,947 |
| GRACO INC.(GGG) | 3,490 | 3,145 | -345 | 300,035 | 267,199 | 0.04% | -32,836 |
| PROCTER & GAMBLE(PG) | 5,836 | 5,832 | -4 | 929,792 | 896,087 | 0.15% | -33,705 |
| DANAHER CORP.(DHR) | 67,492 | 66,633 | -859 | 13,332,365 | 13,210,625 | 2.18% | -121,740 |
| AMAZON.COM INC(AMZN) | 103,300 | 102,449 | -851 | 22,662,987 | 22,494,727 | 3.72% | -168,260 |
| ABBOTT LABORATORIES | 96,470 | 95,329 | -1,141 | 13,120,927 | 12,768,313 | 2.11% | -352,614 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 30,578 | 30,123 | -455 | 9,428,944 | 8,951,351 | 1.48% | -477,593 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 67,876 | 67,330 | -546 | 21,728,572 | 20,854,897 | 3.45% | -873,675 |
| CHURCH & DWIGHT CO INC.(CHD) | 125,631 | 124,069 | -1,562 | 12,074,356 | 10,872,193 | 1.80% | -1,202,163 |
| DOVER CORP.(DOV) | 67,543 | 66,547 | -996 | 12,375,911 | 11,102,114 | 1.84% | -1,273,797 |
| VISA INC-CLASS A SHARES(V) | 73,309 | 72,331 | -978 | 26,028,253 | 24,692,435 | 4.08% | -1,335,818 |
| FISERV, INC.(FISV) | 123,689 | 153,662 | +29,973 | 21,325,217 | 19,811,676 | 3.28% | -1,513,541 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 12,107 | 11,946 | -161 | 12,789,714 | 11,153,263 | 1.84% | -1,636,451 |
| ROPER TECHNOLOGIES INC.(ROP) | 23,859 | 23,511 | -348 | 13,524,098 | 11,724,651 | 1.94% | -1,799,447 |
| COSTCO WHOLESALE CORP | 26,404 | 26,100 | -304 | 26,137,895 | 24,158,758 | 4.00% | -1,979,137 |
| ADOBE SYSTEMS INC. | 23,316 | 18,051 | -5,265 | 9,020,494 | 6,367,490 | 1.05% | -2,653,004 |
| ACCENTURE PLC-CLASS A | 58,778 | 57,950 | -828 | 17,568,269 | 14,290,527 | 2.36% | -3,277,742 |
| FMC CORPORATION(FMC) | 116,901 | 0 | -116,901 | 4,880,613 | 0 | — | -4,880,613 |
| ANSYS, INC. | 52,077 | 0 | -52,077 | 18,290,449 | 0 | — | -18,290,449 |