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NORTH POINT PORTFOLIO MANAGERS CORP/OH 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NORTH POINT PORTFOLIO MANAGERS CORP/OH
报告期 2026-03-31 · CIK 0001105344
持仓数
76
前50大市值合计
$553.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 84 项
建仓 3
增持 7
减持 47
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
REGN
REGENERON PHARMACEUTICALS
-$6.1M
17,037
-2%
增持
—
ADOBE SYSTEMS INC.
+$6.0M
14,405
+1735%
清仓
ATKR
ATKORE INC
-$5.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP.
-$5.0M
5,229
-69%
减持
LLY
LILLY (ELI)
-$4.0M
726
-86%
减持
DHR
DANAHER CORP.
-$3.7M
67,667
-2%
减持
AMZN
AMAZON.COM INC
+$3.1M
102,943
-2%
减持
URI
UNITED RENTALS INC.
-$2.9M
24,077
-2%
减持
MTD
METTLER-TOLEDO INTERNATIONAL
-$2.7M
9,180
-1%
减持
UFPI
UFP INDS INC
-$2.5M
115,123
-2%
减持
—
ASML HOLDING N.V. ADR
-$2.5M
16,815
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
24,774
-3%
减持
V
VISA INC-CLASS A SHARES
+$2.4M
74,590
-3%
减持
FMC
FMC CORPORATION
-$2.3M
120,842
-2%
增持
NXT
NEXTRACKER, INC
+$2.1M
168,526
+57%
减持
MPC
MARATHON PETROLEUM CORP
-$2.1M
76,154
-3%
减持
GS
GOLDMAN SACHS GROUP INC.
+$2.0M
28,280
-1%
减持
PEP
PEPSICO, INC.
-$2.0M
69,976
-6%
减持
MP
MP MATERIALS CORP.
-$1.8M
157,635
-34%
减持
FISV
FISERV, INC.
+$1.7M
124,785
-6%
减持
EFOR
ASGN INC
-$1.6M
123,635
-4%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWARE,
+$1.6M
60,483
-2%
减持
ROL
ROLLINS, INC.
-$1.4M
271,132
-2%
减持
CHE
CHEMED CORP
-$1.3M
16,272
-2%
减持
HD
HOME DEPOT
-$1.3M
50,503
-2%
减持
BA
BOEING
+$1.2M
61,650
-3%
清仓
EFX
EQUIFAX INC.
-$1.2M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC.
-$1.2M
24,438
-2%
减持
PG
PROCTER & GAMBLE
-$1.2M
2,466
-73%
减持
APH
AMPHENOL CORP-CL A
+$936.4K
386,934
-3%
清仓
MRSH
MARSH & MCLENNAN
-$891.0K
0
-100%
减持
BLK
BLACKROCK INC.
+$837.2K
18,271
-3%
减持
GGG
GRACO INC.
-$834.5K
158,560
-2%
清仓
FMAGX
FIDELITY MAGELLAN FUND
-$831.3K
0
-100%
减持
—
TEXAS PACIFIC LAND CORPORATION
-$796.9K
12,343
-24%
清仓
MRK
MERCK & CO., INC. (NEW)
-$788.3K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$784.4K
0
-100%
减持
GNTX
GENTEX CORPORATION
-$776.9K
350,550
-4%
清仓
—
ABBVIE INC.
-$775.9K
0
-100%
减持
—
ACCENTURE PLC-CLASS A
-$761.0K
59,611
-3%
减持
RPM
RPM INTERNATIONAL INC
-$752.2K
101,362
-7%
减持
DOV
DOVER CORP.
-$702.1K
68,486
-3%
清仓
PPG
PPG INDUSTRIES
-$688.8K
0
-100%
清仓
CVX
CHEVRON CORPORATION
-$578.3K
0
-100%
减持
ANSS
ANSYS, INC.
+$573.3K
53,015
-2%
清仓
PFE
PFIZER
-$558.6K
0
-100%
清仓
KO
COCA-COLA COMPANY
-$493.3K
0
-100%
清仓
HON
HONEYWELL INTERNATIONAL INC.
-$478.1K
0
-100%
减持
MCD
MCDONALD'S CORP
-$459.2K
1,854
-43%
减持
ABT
ABBOTT LABORATORIES
-$434.6K
97,444
-3%
减持
SNPS
SYNOPSYS, INC.
-$432.1K
11,904
-3%
清仓
FDEQX
FIDELITY DISCIPLINED EQUITY FU
-$425.1K
0
-100%
清仓
EMR
EMERSON ELECTRIC
-$410.7K
0
-100%
建仓
BNL
BROADSTONE NET LEASE, INC.
+$405.4K
25,559
清仓
NVO
NOVO-NORDISK A/S-SPON ADR
-$394.4K
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$338.8K
2,262
+36%
减持
CHD
CHURCH & DWIGHT CO INC.
-$326.9K
126,365
-2%
清仓
MMM
3M CO
-$315.1K
0
-100%
清仓
TRAIX
T. ROWE PRICE CAPITAL APPRECIA
-$315.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB
-$273.5K
0
-100%
减持
FXAIX
FIDELITY 500 INDEX-INST PREM
-$260.6K
2,271
-37%
清仓
CSCO
CISCO SYSTEMS
-$249.9K
0
-100%
减持
ROST
ROSS STORES INC.
-$246.0K
93,812
-2%
清仓
SHEL
SHELL PLC-ADR
-$239.6K
0
-100%
清仓
—
RTX CORP
-$233.7K
0
-100%
减持
AJG
ARTHUR J. GALLAGHER & CO.
-$227.3K
68,656
-2%
清仓
—
DOMINION ENERGY INC.
-$222.5K
0
-100%
清仓
—
VERIZON COMMUNICATIONS
-$220.1K
0
-100%
清仓
EFA
ISHARES MSCI EAFE INDEX FUND
-$213.1K
0
-100%
清仓
WMT
WALMART INC
-$209.1K
0
-100%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH IN
+$208.4K
519
清仓
GFFFX
AMERICAN GROWTH FUND OF AMERIC
-$206.7K
0
-100%
清仓
QCOM
QUALCOMM INC.
-$201.3K
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+$163.5K
30,639
-3%
减持
—
EXXON MOBIL CORPORATION
-$71.5K
7,288
-0%
减持
—
COSTCO WHOLESALE CORP
-$45.2K
30,008
-3%
减持
NVDA
NVIDIA CORPORATION
+$26.2K
2,130
-0%
建仓
ONMD
ONEMEDNET CORP.
+$13.6K
10,000
增持
VGIAX
VANGUARD GROWTH & INCOME-ADM
+$11.1K
3,877
+11%
减持
VTI
VANGUARD TOTAL STOCK MKT ETF
-$9.7K
879
-6%
增持
VWNEX
VANGUARD WINDSOR FUND
-$7.5K
3,843
+10%
减持
SPY
SPDR S&P 500 ETF TR SERIES 1
+$5.5K
1,238
-1%
增持
IWR
ISHARES RUSSELL MID-CAP ETF
+$4.5K
3,254
+1%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$2.2K
1,204
+1%
