North Point Portfolio Managers Corp reported 215 positions worth $552.94M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 159 new positions, added to 11, trimmed 37 and exited 0. Its largest holding is Amphenol Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +24.0K | – | $21.82M | 3.95% |
| TPL Texas Pacific Land Corp | +27.4K | – | $8.93M | 1.62% |
| NVDA Nvidia Corp | +21.0K | +1,674.0% | $4.79M | 0.918% |
| SNX Td Synnex Corp | +18.2K | – | $4.68M | 0.847% |
| AVGO Broadcom Inc. | +6,146 | +23.2% | $2.16M | 2.07% |
| JPM Jpmorgan Chase & Co | +3,210 | – | $1.06M | 0.192% |
| ABBV AbbVie Inc. | +2,296 | – | $600.61K | 0.109% |
| MU Micron Technology Inc | +265 | – | $282.26K | 0.051% |
| META Meta Platforms, Inc. | +329 | – | $238.59K | 0.043% |
| RTX RTX Corp | +1,166 | – | $216.47K | 0.039% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -15.7K | -25.8% | $6.22M | 3.23% |
| ROST Ross Stores, Inc. | -24.5K | -29.0% | $5.72M | 2.54% |
| URI United Rentals, Inc. | -2,691 | -13.8% | $2.69M | 3.05% |
| SNPS Synopsys Inc | -4,057 | -12.3% | $1.76M | 2.27% |
| NFLX Netflix Inc | -21.3K | -18.6% | $1.48M | 1.17% |
| BSX Boston Scientific Corp | -26.2K | -19.5% | $1.14M | 0.853% |
| V Visa Inc. | -2,090 | -3.0% | $751.00K | 4.33% |
| ASML Asml Holding Nv | -391 | -2.4% | $708.36K | 5.25% |
| GOOGL Alphabet Inc. | -1,997 | -2.6% | $687.13K | 4.6% |
| BLK BlackRock, Inc. | -636 | -3.8% | $673.07K | 3.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | +24.0K | $21.82M | 3.95% |
| TPL Texas Pacific Land Corp | +27.4K | $8.93M | 1.62% |
| SNX Td Synnex Corp | +18.2K | $4.68M | 0.847% |
| JPM Jpmorgan Chase & Co | +3,210 | $1.06M | 0.192% |
| ABBV AbbVie Inc. | +2,296 | $600.61K | 0.109% |
| MU Micron Technology Inc | +265 | $282.26K | 0.051% |
| META Meta Platforms, Inc. | +329 | $238.59K | 0.043% |
| RTX RTX Corp | +1,166 | $216.47K | 0.039% |
| PFE Pfizer Inc | +7,488 | $213.56K | 0.039% |
| D Dominion Energy, Inc | +3,350 | $202.74K | 0.037% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 430.7K | $36.36M | 6.58% | -7,376 | -1.7% | Reduced | 0.02% |
| 2 | ASML Asml Holding Nv | Technology | 16.0K | $29.03M | 5.25% | -391 | -2.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 73.9K | $25.44M | 4.6% | -1,997 | -2.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 96.8K | $24.11M | 4.36% | -1,933 | -2.0% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 66.6K | $23.92M | 4.33% | -2,090 | -3.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 44.6K | $22.87M | 4.14% | -400 | -0.9% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 24.0K | $21.82M | 3.95% | +24.0K | – | New | 0.01% |
| 8 | ANET Arista Networks, Inc. | Technology | 105.6K | $21.50M | 3.89% | -3,079 | -2.8% | Reduced | 0.01% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 22.1K | $19.92M | 3.6% | -614 | -2.7% | Reduced | 0.01% |
| 10 | MPC Marathon Petroleum Corp | Energy | 45.2K | $17.88M | 3.23% | -15.7K | -25.8% | Reduced | 0.02% |
| 11 | BLK BlackRock, Inc. | Financial Services | 16.0K | $16.89M | 3.05% | -636 | -3.8% | Reduced | 0.01% |
| 12 | URI United Rentals, Inc. | Industrials | 16.8K | $16.86M | 3.05% | -2,691 | -13.8% | Reduced | 0.03% |
| 13 | AJG Arthur J. Gallagher & Co. | Financial Services | 64.2K | $14.65M | 2.65% | -1,184 | -1.8% | Reduced | 0.03% |
| 14 | ROST Ross Stores, Inc. | Consumer Discretionary | 60.1K | $14.02M | 2.54% | -24.5K | -29.0% | Reduced | 0.02% |
| 15 | DHR Danaher Corp | Healthcare | 60.4K | $13.40M | 2.42% | -2,371 | -3.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at North Point Portfolio Managers.
As of its Q3 2026 13F filing, North Point Portfolio Managers Corp’s five largest positions were Amphenol Corp (APH) at 6.6%, Asml Holding Nv (ASML) at 5.3%, Alphabet Inc. (GOOGL) at 4.6%, Amazon Com Inc (AMZN) at 4.4%, Visa Inc. (V) at 4.3% of the reported portfolio.
North Point Portfolio Managers Corp reported a 13F portfolio worth $552.94M across 215 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($21.82M), Texas Pacific Land Corp ($8.93M), Nvidia Corp ($4.79M). It opened 159 new positions.
Its largest sales by value were Marathon Petroleum Corp ($6.22M), Ross Stores, Inc. ($5.72M), United Rentals, Inc. ($2.69M). It exited 0 positions entirely.
From the Form 13F-HR reports North Point Portfolio Managers Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.