NORTH POINT PORTFOLIO MANAGERS CORP/OH
SEC Form 13F institutional filer · CIK 0001105344
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
42.1%
NORTH POINT PORTFOLIO MANAGERS CORP/OH — $493M AUM allocation strategy
NORTH POINT PORTFOLIO MANAGERS CORP/OH files SEC Form 13F and reports $493M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.6%, followed by Information Technology 14.6% and Consumer Discretionary 11.4%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NORTH POINT PORTFOLIO MANAGERS CORP/OH — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$493M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +43.9K sh · −$618K+$UBER +27.1K sh · +$343K+$VOO +6.01K sh · +$3.55M
Biggest trims (shares)
−$APH −79.3K sh · −$12.7M−$MPC −12.1K sh · +$3.22M−$ROL −6.48K sh · −$2.11M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electronic Components5.8%—
- Consumer Staples Merchandise Retail5.1%—
- Interactive Media & Services4.6%—
- Transaction & Payment Processing Services4.4%—
- Broadline Retail4.3%—
- Investment Banking & Brokerage4.1%—
- Apparel Retail3.9%—
- Systems Software3.4%—
- Other holdings64.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $APH | Amphenol Corporation | 226K | $28.6M | -79.3K | 5.8% |
| $COST | Costco Wholesale Corporation | 25.4K | $25.3M | -659 | 5.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 78.2K | $22.5M | -1.57K | 4.6% |
| $V | Visa Inc | 70.7K | $21.4M | -1.73K | 4.3% |
| $AMZN | Amazon.com Inc | 102K | $21.2M | -1.62K | 4.3% |
| $GS | Goldman Sachs Group Inc | 23.6K | $20M | -4.2K | 4.0% |
| $ROST | Ross Stores Inc | 88.2K | $19.1M | -2.56K | 3.9% |
| $MSFT | Microsoft Corporation | 45.7K | $16.9M | -1.26K | 3.4% |
| $BLK | BlackRock Inc | 17.3K | $16.6M | -437 | 3.4% |
| $HD | Home Depot Inc | 48.7K | $16M | -1.04K | 3.2% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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