NORTH POINT PORTFOLIO MANAGERS CORP/OH
ORANGE VILLAGE OH · SEC CIK 0001105344
$6.06亿2026Q2 申报市值
79持仓数
41.3%前十大占比 · 第一大 6.4%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$1,238.94万
AVGO 加仓+$970.14万
CRCL 新建仓+$386.40万
XOM 新建仓+$99.82万
INTC 新建仓+$29.35万
2026Q2 卖出最多 按季末市值估算
ASML 减仓-$599.62万
ZBRA 清仓-$576.02万
NXT 减仓-$308.87万
EXXON MOBIL CORP 清仓-$127.04万
APH 减仓-$123.92万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $0 | 0.00% | 0 | -27,550 | -100.0% | -$576.02万 | 清仓 |
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -7,488 | -100.0% | -$127.04万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC. | $0 | 0.00% | 0 | -1,196 | -100.0% | -$27.03万 | 清仓 |
| GGG | GRACO INC. | $0 | 0.00% | 0 | -3,065 | -100.0% | -$25.95万 | 清仓 |
| AMGN | AMGEN INC. | $20.53万 | 0.03% | 567 | 567 | — | $20.53万 | 新建仓 |
| LRCX | LAM RESEARCH CORPORATION | $20.80万 | 0.03% | 480 | 480 | — | $20.80万 | 新建仓 |
| RTX | RTX CORP | $22.12万 | 0.04% | 1,166 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC. | $22.88万 | 0.04% | 3,350 | 0 | 0.0% | — | 不变 |
| — | AMERICAN GROWTH FUND OF AMERIC | $23.41万 | 0.04% | 2,669 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY DISCIPLINED EQUITY FU | $24.76万 | 0.04% | 2,970 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $25.05万 | 0.04% | 1,252 | 39 | 3.2% | $7,804 | 加仓 |
| WMT | WALMART INC | $25.34万 | 0.04% | 2,237 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $25.45万 | 0.04% | 1,778 | 0 | 0.0% | — | 不变 |
| BP | BP AMOCO PLC - SPON. ADR | $25.71万 | 0.04% | 6,957 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $25.78万 | 0.04% | 2,076 | 0 | 0.0% | — | 不变 |
| — | OAKMARK FUND-CLASS I | $27.08万 | 0.04% | 1,575 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $27.66万 | 0.05% | 2,355 | 2,355 | — | $27.66万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $27.77万 | 0.05% | 1,128 | -197 | -14.9% | -$4.85万 | 减仓 |
| BNL | BROADSTONE NET LEASE, INC. | $28.03万 | 0.05% | 13,560 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP. | $29.35万 | 0.05% | 2,102 | 2,102 | — | $29.35万 | 新建仓 |
| — | VANGUARD WINDSOR FUND | $30.59万 | 0.05% | 3,843 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $31.59万 | 0.05% | 1,906 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL STOCK MARKET IN | $34.60万 | 0.06% | 1,920 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC. | $35.26万 | 0.06% | 3,640 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $35.60万 | 0.06% | 1,266 | 0 | 0.0% | — | 不变 |
| — | FIDELITY EQUITY DIVIDEND INCOM | $39.33万 | 0.06% | 12,044 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO., INC. (NEW) | $39.98万 | 0.07% | 3,111 | -95 | -3.0% | -$1.22万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $41.83万 | 0.07% | 1,184 | 4 | 0.3% | $1,413 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $43.25万 | 0.07% | 1,703 | 1 | 0.1% | $254 | 加仓 |
| — | FIDELITY MAGELLAN FUND | $43.32万 | 0.07% | 27,471 | 0 | 0.0% | — | 不变 |
| — | VANGUARD GROWTH & INCOME-ADM | $46.30万 | 0.08% | 3,877 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $54.95万 | 0.09% | 1,485 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $58.46万 | 0.10% | 2,323 | -150 | -6.1% | -$3.77万 | 减仓 |
| MCD | MCDONALD'S CORP | $68.74万 | 0.11% | 2,543 | 0 | 0.0% | — | 不变 |
| — | FIDELITY 500 INDEX-INST PREM | $76.80万 | 0.13% | 2,940 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $79.54万 | 0.13% | 5,424 | -5 | -0.1% | -$733 | 减仓 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | $90.82万 | 0.15% | 1,312 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $94.77万 | 0.16% | 1,269 | 53 | 4.4% | $3.96万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORPORATIO | $99.82万 | 0.16% | 7,301 | 7,301 | — | $99.82万 | 新建仓 |
| JPM | MORGAN (JP & COMPANY) | $105.07万 | 0.17% | 3,210 | -1 | -0.0% | -$327 | 减仓 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | $126.94万 | 0.21% | 1,695 | 0 | 0.0% | — | 不变 |
| LLY | LILLY (ELI) | $176.68万 | 0.29% | 1,473 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $178.42万 | 0.29% | 6,166 | -90 | -1.4% | -$2.60万 | 减仓 |
| QQQ | INVESCO QQQ TR | $190.51万 | 0.31% | 2,587 | -225 | -8.0% | -$16.57万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP, INC. | $386.40万 | 0.64% | 61,696 | 61,696 | — | $386.40万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC | $572.87万 | 0.95% | 134,225 | -13,102 | -8.9% | -$55.92万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC. | $679.93万 | 1.12% | 20,093 | -1,884 | -8.6% | -$63.75万 | 减仓 |
| FISV | FISERV, INC. | $681.15万 | 1.12% | 138,869 | -3,741 | -2.6% | -$18.35万 | 减仓 |
| ACN | ACCENTURE PLC-CLASS A | $689.55万 | 1.14% | 55,412 | -1,241 | -2.2% | -$15.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $810.65万 | 1.34% | 89,338 | -3,270 | -3.5% | -$29.67万 | 减仓 |
| NFLX | NETFLIX INC. | $816.57万 | 1.35% | 114,366 | -163 | -0.1% | -$1.16万 | 减仓 |
| PEP | PEPSICO, INC. | $872.00万 | 1.44% | 64,402 | -2,240 | -3.4% | -$30.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $916.80万 | 1.51% | 22,058 | -1,020 | -4.4% | -$42.39万 | 减仓 |
| AVGO | BROADCOM INC. | $999.22万 | 1.65% | 26,452 | 25,682 | 3,335.3% | $970.14万 | 加仓 |
| ROL | ROLLINS, INC. | $1,016.78万 | 1.68% | 243,599 | -17,292 | -6.6% | -$72.18万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,022.79万 | 1.69% | 16,403 | -340 | -2.0% | -$21.20万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $1,045.87万 | 1.73% | 94,095 | -4,583 | -4.6% | -$50.94万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,070.55万 | 1.77% | 8,380 | -410 | -4.7% | -$52.38万 | 减仓 |
| DHR | DANAHER CORP. | $1,195.36万 | 1.97% | 62,755 | -2,234 | -3.4% | -$42.55万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $1,233.44万 | 2.04% | 28,184 | -989 | -3.4% | -$43.28万 | 减仓 |
| TLN | TALEN ENERGY CORPORATION | $1,246.85万 | 2.06% | 32,448 | -225 | -0.7% | -$8.65万 | 减仓 |
| BA | BOEING | $1,259.68万 | 2.08% | 58,192 | -1,883 | -3.1% | -$40.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC. | $1,348.84万 | 2.23% | 186,923 | -4,007 | -2.1% | -$28.91万 | 减仓 |
| DOV | DOVER CORP. | $1,394.03万 | 2.30% | 62,156 | -2,429 | -3.8% | -$54.48万 | 减仓 |
| NXT | NEXTPOWER, INC | $1,445.00万 | 2.38% | 121,286 | -25,925 | -17.6% | -$308.87万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | $1,461.26万 | 2.41% | 58,455 | -1,962 | -3.2% | -$49.05万 | 减仓 |
| SNPS | SYNOPSYS, INC. | $1,467.92万 | 2.42% | 32,908 | -443 | -1.3% | -$19.76万 | 减仓 |
| AJG | ARTHUR J. GALLAGHER & CO. | $1,501.39万 | 2.48% | 65,400 | -1,082 | -1.6% | -$24.84万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $1,558.54万 | 2.57% | 60,959 | -2,637 | -4.1% | -$67.42万 | 减仓 |
| BLK | BLACKROCK INC. | $1,595.81万 | 2.63% | 16,596 | -692 | -4.0% | -$66.54万 | 减仓 |
| HD | HOME DEPOT | $1,664.30万 | 2.75% | 47,190 | -1,527 | -3.1% | -$53.85万 | 减仓 |
| MSFT | MICROSOFT CORP. | $1,678.47万 | 2.77% | 44,997 | -740 | -1.6% | -$27.60万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,735.16万 | 2.86% | 25,264 | 18,039 | 249.7% | $1,238.94万 | 加仓 |
| ROST | ROSS STORES INC. | $1,800.56万 | 2.97% | 84,593 | -3,576 | -4.1% | -$76.12万 | 减仓 |
| ANET | ARISTA NETWORKS, INC. | $1,846.49万 | 3.05% | 108,694 | -2,145 | -1.9% | -$36.44万 | 减仓 |
| URI | UNITED RENTALS INC. | $2,213.67万 | 3.65% | 19,540 | -625 | -3.1% | -$70.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC. | $2,299.96万 | 3.80% | 22,741 | -847 | -3.6% | -$85.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $2,301.35万 | 3.80% | 24,601 | -838 | -3.3% | -$78.39万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,352.82万 | 3.88% | 98,717 | -3,216 | -3.2% | -$76.65万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $2,355.35万 | 3.89% | 68,651 | -2,048 | -2.9% | -$70.26万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $2,713.33万 | 4.48% | 75,925 | -2,315 | -3.0% | -$82.73万 | 减仓 |
| ASML | ASML HOLDING N.V. ADR | $3,265.47万 | 5.39% | 16,414 | -3,014 | -15.5% | -$599.62万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $3,861.69万 | 6.37% | 219,016 | -7,028 | -3.1% | -$123.92万 | 减仓 |