Institutions / North Point Portfolio Managers CORP/OH / Activity
Activity — North Point Portfolio Managers CORP/OH
60 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Netflix Inc Common stock | $11.01M | +115K | 114,529 1.96% of portfolio | medium |
| Q1 2026 as of | New | Talen Energy Corp Common stock | $10.43M | +33K | 32,673 1.86% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-10.02M | -79K -25.97% | 226,044 5.09% of portfolio | medium |
| Q1 2026 as of | Exit | Gentex Corp Common stock | $-7.55M | -324K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $3.59M | +6K +493.19% | 7,225 0.77% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-3.55M | -4K -15.11% | 23,588 3.55% of portfolio | low |
| Q1 2026 as of | Trim | 88262p102 Common stock | $-2.98M | -6K -17.72% | 29,173 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-2.95M | -12K -15.95% | 63,596 2.77% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $2.75M | +44K +42.44% | 147,327 1.65% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-2.60M | -22K -12.79% | 147,211 3.16% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $2.23M | +6K +20.30% | 33,351 2.36% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $1.95M | +27K +16.51% | 190,930 2.45% of portfolio | low |
| Q1 2026 as of | Trim | 22160k105 Common stock | $-656.6K | -659 -2.53% | 25,439 4.51% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-555.2K | -3K -2.82% | 88,169 3.40% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-534.9K | -405 -2.04% | 19,428 4.57% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-523.8K | -2K -2.39% | 70,699 3.81% of portfolio | low |
| Q1 2026 as of | Trim | Zebra Technologies Corp Common stock | $-517.5K | -2K -8.24% | 27,550 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-480.9K | -1K -5.82% | 21,977 1.39% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-467.5K | -1K -2.69% | 45,737 3.02% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-451.8K | -2K -1.97% | 78,240 4.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-420.3K | -437 -2.47% | 17,288 2.96% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-383.8K | -2K -2.77% | 64,585 2.40% of portfolio | low |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-346.0K | -6K -2.42% | 260,891 2.48% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-341.1K | -1K -2.08% | 48,717 2.85% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-337.8K | -2K -1.57% | 101,933 3.78% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-287.4K | -2K -2.28% | 64,989 2.19% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-287.2K | -1K -2.35% | 60,075 2.13% of portfolio | low |
| Q1 2026 as of | New | Walmart Inc. Common stock | $278.0K | +2K | 2,237 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $271.1K | +415 +32.42% | 1,695 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-265.4K | -2K -2.50% | 66,642 1.84% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-258.8K | -2K -1.87% | 110,839 2.42% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-255.4K | -2K -2.62% | 92,608 1.69% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-253.8K | -1K -2.21% | 56,653 2.00% of portfolio | low |
| Q1 2026 as of | Exit | Warren E. Buffett Common stock | $-248.3K | -494 -100.00% | 0 | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-243.3K | -334 -1.63% | 20,165 2.62% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-241.1K | -1K -1.65% | 66,482 2.56% of portfolio | low |
| Q1 2026 as of | Trim | RPM International Inc Common stock | $-232.6K | -2K -2.32% | 98,678 1.75% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-228.4K | -844 -3.53% | 23,078 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Mettler-Toledo International Inc Common stock | $-225.8K | -179 -2.00% | 8,790 1.97% of portfolio | low |
| Q1 2026 as of | Exit | 399874825 Common stock | $-213.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 25746u109 Common stock | $207.1K | +3K | 3,350 0.04% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $180.4K | +3K +2.32% | 142,610 1.42% of portfolio | low |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-139.8K | -708 -1.16% | 60,417 2.13% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $136.1K | +148 +11.17% | 1,473 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Broadstone Net Lease, Inc. Common stock | $-132.3K | -7K -34.81% | 13,560 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $129.9K | +225 +8.70% | 2,812 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-72.2K | -600 -15.76% | 3,206 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-63.1K | -305 -13.79% | 1,906 0.07% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-58.2K | -403 -6.91% | 5,429 0.14% of portfolio | low |
| Q1 2026 as of | Add | 922908728 Common stock | $54.2K | +347 +22.06% | 1,920 0.05% of portfolio | low |