Titelia

Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
67 in 3 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amphenol Corp 226,04428.6M $
2ASML Holding NV 19,42825.7M $
3Costco Wholesale Corp 25,43925.3M $
4Alphabet Inc 78,24022.5M $
5Visa Inc 70,69921.4M $
6Amazon.com Inc 101,93321.2M $
7Goldman Sachs Group Inc/The 23,58820M $
8Ross Stores Inc 88,16919.1M $
9Nextpower Inc 147,21117.7M $
10Microsoft Corp 45,73716.9M $
11Blackrock Inc 17,28816.6M $
12Home Depot Inc/The 48,71716M $
13Marathon Petroleum Corp 63,59615.5M $
14United Rentals Inc 20,16514.7M $
15Arthur J Gallagher & Co 66,48214.4M $
16Rollins Inc 260,89113.9M $
17Texas Pacific Land Corp 29,17313.8M $
18Uber Technologies Inc 190,93013.7M $
19Arista Networks Inc 110,83913.6M $
20Dover Corp 64,58513.5M $
21Synopsys Inc 33,35113.2M $
22Regeneron Pharmaceuticals, Inc. 16,74312.9M $
23Danaher Corp 64,98912.3M $
24Boeing Co/The 60,07512M $
25Take-Two Interactive Software Inc 60,41711.9M $
26Mettler-Toledo International Inc 8,79011.1M $
27Netflix Inc 114,52911M $
28TALEN ENERGY CORP 32,67310.4M $
29PepsiCo Inc 66,64210.3M $
30RPM International Inc 98,6789.8M $
31Abbott Laboratories 92,6089.5M $
32Boston Scientific Corp 147,3279.2M $
33Fiserv Inc 142,6108M $
34Roper Technologies Inc 21,9777.8M $
35UnitedHealth Group Inc 23,0786.2M $
36Zebra Technologies Corp 27,5505.8M $
37Vanguard S&P 500 ETF 7,2254.3M $
38Invesco QQQ Trust Series 1 2,8121.6M $
39Apple Inc 6,2561.6M $
40Eli Lilly & Co 1,4731.4M $
41Exxon Mobil Corp 7,4881.3M $
42iShares Core S&P 500 ETF 1,6951.1M $
43JPMorgan Chase & Co 3,211944.5K $
44State Street SPDR S&P 500 ETF Trust 1,216790.8K $
45McDonald's Corp. 2,543790.3K $
46Procter & Gamble Co/The 5,429784.2K $
47Fidelity Concord Street Trust 2,940668.6K $
48AbbVie Inc 2,473537.9K $
49Vanguard Total Stock Market ETF 1,485476.4K $
50Johnson & Johnson 1,702416K $
51Chevron Corp 1,906394.4K $
52Merck & Co Inc 3,206385.7K $
53Church & Dwight Co Inc 3,640339.7K $
54Alphabet Inc 1,180338.5K $
55BP PLC 6,957327K $
56International Business Machines Corp. 1,266306.9K $
57Walmart Inc 2,237278K $
58PNC Financial Services Group Inc/The 1,325275.7K $
59Honeywell International Inc 1,196270.3K $
60Graco Inc 3,065259.5K $
61Broadstone Net Lease Inc 13,560247.7K $
62Broadcom Inc 770238.3K $
63Emerson Electric Co. 1,778233K $
64RTX Corp 1,166224.9K $
65iShares Russell 1000 Growth ETF 519221.3K $
66NVIDIA Corp 1,213211.5K $
67Dominion Energy Inc 3,350207.1K $

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Sector breakdown

  • Technology 18.3 %
  • Financials 14.9 %
  • Health care 11.7 %
  • Industrials 11.4 %
  • Consumer discretionary 10.4 %
  • Communication 8.4 %
  • Consumer staples 6.8 %
  • Energy 3.1 %
  • Funds 1.1 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.3 %
  • Netherlands 4.7 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States65521.2M $95.25 %
2Netherlands125.7M $4.69 %
3United Kingdom1327K $0.06 %
Cite this page

Titelia. "Holdings of NORTH POINT PORTFOLIO MANAGERS CORP/OH". https://titelia.com/en/funds/US13F1105344