Managers / Q1 2026
NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK 0001105344 · 100 PARK AVENUE, SUITE 200, ORANGE VILLAGE, OH, 44122 · 4407201100
Reported Value
$561M
Q1 2026
Positions
76
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing
Summary
North Point Portfolio Managers Corp/Oh reported $561M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, APH, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $561M | 76 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $591M | 75 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $605M | 72 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $583M | 72 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $570M | 71 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 69 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $624M | 93 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $568M | 63 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $591M | 57 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $549M | 55 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 49 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $505M | 48 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $628M | 65 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $595.5B | 68 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $536M | 70 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $571M | 74 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $679M | 77 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $763M | 82 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $713M | 81 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725M | 83 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $690M | 80 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $663M | 77 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $588M | 68 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $554M | 68 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $461M | 64 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $587M | 77 | Feb 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $547M | 76 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $546M | 75 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $527M | 76 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $453M | 67 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.