NORTH POINT PORTFOLIO MANAGERS CORP/OH
ORANGE VILLAGE OH · SEC CIK 0001105344
$5.61亿2026Q1 申报市值
76持仓数
38.9%前十大占比 · 第一大 5.1%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 新建仓+$1,101.20万
TLN 新建仓+$1,043.02万
VOO 加仓+$358.95万
BSX 加仓+$275.43万
SNPS 加仓+$223.10万
2026Q1 卖出最多 按季末市值估算
APH 减仓-$1,001.84万
GNTX 清仓-$754.58万
GS 减仓-$355.15万
TPL 减仓-$298.21万
MPC 减仓-$294.75万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | $2,856.07万 | 5.09% | 226,044 | -79,291 | -26.0% | -$1,001.84万 | 减仓 |
| ASML | ASML HOLDING N.V. ADR | $2,566.11万 | 4.57% | 19,428 | -405 | -2.0% | -$53.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $2,534.82万 | 4.51% | 25,439 | -659 | -2.5% | -$65.66万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $2,249.87万 | 4.01% | 78,240 | -1,571 | -2.0% | -$45.18万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $2,136.82万 | 3.81% | 70,699 | -1,733 | -2.4% | -$52.38万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,122.96万 | 3.78% | 101,933 | -1,622 | -1.6% | -$33.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC. | $1,995.52万 | 3.55% | 23,588 | -4,198 | -15.1% | -$355.15万 | 减仓 |
| ROST | ROSS STORES INC. | $1,910.01万 | 3.40% | 88,169 | -2,563 | -2.8% | -$55.52万 | 减仓 |
| NXT | NEXTPOWER, INC | $1,774.63万 | 3.16% | 147,211 | -21,581 | -12.8% | -$260.16万 | 减仓 |
| MSFT | MICROSOFT CORP. | $1,693.04万 | 3.02% | 45,737 | -1,263 | -2.7% | -$46.75万 | 减仓 |
| BLK | BLACKROCK INC. | $1,662.57万 | 2.96% | 17,288 | -437 | -2.5% | -$42.03万 | 减仓 |
| HD | HOME DEPOT | $1,602.26万 | 2.85% | 48,717 | -1,037 | -2.1% | -$34.11万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $1,552.90万 | 2.77% | 63,596 | -12,071 | -16.0% | -$294.75万 | 减仓 |
| URI | UNITED RENTALS INC. | $1,469.17万 | 2.62% | 20,165 | -334 | -1.6% | -$24.33万 | 减仓 |
| AJG | ARTHUR J. GALLAGHER & CO. | $1,439.87万 | 2.56% | 66,482 | -1,113 | -1.6% | -$24.11万 | 减仓 |
| ROL | ROLLINS, INC. | $1,393.42万 | 2.48% | 260,891 | -6,479 | -2.4% | -$34.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $1,384.43万 | 2.47% | 29,173 | -6,284 | -17.7% | -$298.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC. | $1,373.36万 | 2.45% | 190,930 | 27,051 | 16.5% | $194.58万 | 加仓 |
| ANET | ARISTA NETWORKS, INC. | $1,360.88万 | 2.42% | 110,839 | -2,108 | -1.9% | -$25.88万 | 减仓 |
| DOV | DOVER CORP. | $1,346.27万 | 2.40% | 64,585 | -1,841 | -2.8% | -$38.38万 | 减仓 |
| SNPS | SYNOPSYS, INC. | $1,322.29万 | 2.36% | 33,351 | 5,627 | 20.3% | $223.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,293.63万 | 2.30% | 16,743 | -1 | -0.0% | -$773 | 减仓 |
| DHR | DANAHER CORP. | $1,232.20万 | 2.19% | 64,989 | -1,516 | -2.3% | -$28.74万 | 减仓 |
| BA | BOEING | $1,195.68万 | 2.13% | 60,075 | -1,443 | -2.3% | -$28.72万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | $1,193.24万 | 2.13% | 60,417 | -708 | -1.2% | -$13.98万 | 减仓 |
| ACN | ACCENTURE PLC-CLASS A | $1,123.38万 | 2.00% | 56,653 | -1,280 | -2.2% | -$25.38万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,108.59万 | 1.97% | 8,790 | -179 | -2.0% | -$22.58万 | 减仓 |
| NFLX | NETFLIX INC. | $1,101.20万 | 1.96% | 114,529 | 114,529 | — | $1,101.20万 | 新建仓 |
| TLN | TALEN ENERGY CORPORATION | $1,043.02万 | 1.86% | 32,673 | 32,673 | — | $1,043.02万 | 新建仓 |
| PEP | PEPSICO, INC. | $1,034.88万 | 1.84% | 66,642 | -1,709 | -2.5% | -$26.54万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $980.86万 | 1.75% | 98,678 | -2,340 | -2.3% | -$23.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $950.81万 | 1.69% | 92,608 | -2,488 | -2.6% | -$25.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $924.48万 | 1.65% | 147,327 | 43,893 | 42.4% | $275.43万 | 加仓 |
| FISV | FISERV, INC. | $795.76万 | 1.42% | 142,610 | 3,233 | 2.3% | $18.04万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC. | $777.68万 | 1.39% | 21,977 | -1,359 | -5.8% | -$48.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $624.46万 | 1.11% | 23,078 | -844 | -3.5% | -$22.84万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $576.02万 | 1.03% | 27,550 | -2,475 | -8.2% | -$51.75万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $431.73万 | 0.77% | 7,225 | 6,007 | 493.2% | $358.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $162.30万 | 0.29% | 2,812 | 225 | 8.7% | $12.99万 | 加仓 |
| AAPL | APPLE INC | $158.77万 | 0.28% | 6,256 | 50 | 0.8% | $1.27万 | 加仓 |
| LLY | LILLY (ELI) | $135.48万 | 0.24% | 1,473 | 148 | 11.2% | $13.61万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $127.04万 | 0.23% | 7,488 | 200 | 2.7% | $3.39万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | $110.72万 | 0.20% | 1,695 | 415 | 32.4% | $27.11万 | 加仓 |
| JPM | MORGAN (JP & COMPANY) | $94.45万 | 0.17% | 3,211 | 146 | 4.8% | $4.29万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $79.08万 | 0.14% | 1,216 | -36 | -2.9% | -$2.34万 | 减仓 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | $79.07万 | 0.14% | 1,312 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $79.03万 | 0.14% | 2,543 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $78.42万 | 0.14% | 5,429 | -403 | -6.9% | -$5.82万 | 减仓 |
| — | FIDELITY 500 INDEX-INST PREM | $66.86万 | 0.12% | 2,940 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $53.79万 | 0.10% | 2,473 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $47.64万 | 0.08% | 1,485 | 85 | 6.1% | $2.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.60万 | 0.07% | 1,702 | 0 | 0.0% | — | 不变 |
| — | VANGUARD GROWTH & INCOME-ADM | $40.38万 | 0.07% | 3,877 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $39.44万 | 0.07% | 1,906 | -305 | -13.8% | -$6.31万 | 减仓 |
| MRK | MERCK & CO., INC. (NEW) | $38.56万 | 0.07% | 3,206 | -600 | -15.8% | -$7.22万 | 减仓 |
| — | FIDELITY MAGELLAN FUND | $37.97万 | 0.07% | 27,471 | 0 | 0.0% | — | 不变 |
| — | FIDELITY EQUITY DIVIDEND INCOM | $36.59万 | 0.07% | 12,044 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC. | $33.97万 | 0.06% | 3,640 | -20 | -0.5% | -$1,866 | 减仓 |
| GOOG | ALPHABET INC-CL C | $33.85万 | 0.06% | 1,180 | 0 | 0.0% | — | 不变 |
| BP | BP AMOCO PLC - SPON. ADR | $32.70万 | 0.06% | 6,957 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $30.69万 | 0.05% | 1,266 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL STOCK MARKET IN | $30.00万 | 0.05% | 1,920 | 347 | 22.1% | $5.42万 | 加仓 |
| — | VANGUARD WINDSOR FUND | $28.01万 | 0.05% | 3,843 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $27.80万 | 0.05% | 2,237 | 2,237 | — | $27.80万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $27.57万 | 0.05% | 1,325 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC. | $27.03万 | 0.05% | 1,196 | 0 | 0.0% | — | 不变 |
| — | OAKMARK FUND-CLASS I | $26.43万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC. | $25.95万 | 0.05% | 3,065 | -80 | -2.5% | -$6,772 | 减仓 |
| BNL | BROADSTONE NET LEASE, INC. | $24.77万 | 0.04% | 13,560 | -7,240 | -34.8% | -$13.23万 | 减仓 |
| AVGO | BROADCOM INC. | $23.83万 | 0.04% | 770 | 140 | 22.2% | $4.33万 | 加仓 |
| EMR | EMERSON ELECTRIC | $23.30万 | 0.04% | 1,778 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $22.49万 | 0.04% | 1,166 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $22.13万 | 0.04% | 519 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $21.15万 | 0.04% | 1,213 | 135 | 12.5% | $2.35万 | 加仓 |
| D | DOMINION ENERGY INC. | $20.71万 | 0.04% | 3,350 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY DISCIPLINED EQUITY FU | $20.25万 | 0.04% | 2,970 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORPORATION | $0 | 0.00% | 0 | -324,273 | -100.0% | -$754.58万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | $0 | 0.00% | 0 | -494 | -100.0% | -$24.83万 | 清仓 |
| — | AMERICAN GROWTH FUND OF AMERIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |