DOSSIER · 13F-HR · Q1 2026

NORTH POINT PORTFOLIO MANAGERS CORP/OH

NORTH POINT PORTFOLIO MANAGERS /OH's family office based in Chicago, IL $561M in tracked AUM across 76 positions as of Q1 2026.

NP
NORTH POINT PORTFOLIO MANAGERS /OH·Chicago, IL·Family Office
CIK 0001105344 · last filed Mar 31, 2026
Total AUM
$561M
19.5%
vs prior
Holdings
76
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: NORTH POINT PORTFOLIO MANAGERS CORP/OH
1. Portfolio Overview

NORTH POINT PORTFOLIO MANAGERS CORP/OH has reported a significant expansion in its investment footprint for the period ending December 31, 2025. The total portfolio value surged by 175.3%, rising from $214.56M in the previous quarter to $590.69M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a major rebalancing strategy th...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
APH
AMPHENOL CORP-CL A
$29M226K5.1%
02
N07059210
ASML HOLDING N.V. ADR
$26M19K4.6%
03
COST
COSTCO WHOLESALE CORP
$25M25K4.5%
04
GOOGL
ALPHABET INC-CL A
$22M78K4.0%
05
V
VISA INC-CLASS A SHARES
$21M71K3.8%
06
AMZN
AMAZON.COM INC
$21M102K3.8%
07
GS
GOLDMAN SACHS GROUP INC.
$20M24K3.6%
08
ROST
ROSS STORES INC.
$19M88K3.4%
09
NXT
NEXTPOWER, INC
$18M147K3.2%
10
MSFT
MICROSOFT CORP.
$17M46K3.0%

Filing history

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