NORTH POINT PORTFOLIO MANAGERS CORP/OH

CIK 0001105344 · Q1 2026

13F Equity AUM

$561.4M

-5.0% QoQ

Positions

+1 QoQ

AUM Rank

#4,033

Top 32%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,556 · Top 55%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.0%Top 10: 38.9%Top 20: 64.9%

APH5.1%

ASML4.6%

COSTCO WHOLESALE CORP4.5%

GOOGL4.0%

V3.8%

AMZN3.8%

GS3.5%

ROST3.4%

NXT3.2%

MSFT3.0%

Others (66)61.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.9%

Financial Services15.3%

Consumer Cyclical12.7%

Healthcare11.4%

Industrials8.7%

Communication Services8.2%

Consumer Defensive6.6%

Energy5.6%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.53%Avg: 1.32%

0–0.5%

38(3.6%)

0.5–1%

1(0.8%)

1–3%

27(56.8%)

3–5%

9(33.8%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 61Unique: 15vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.5%

2.1%

1.2%

1.3%

BANK OF AMERICA CORP /DE/

1.3%

STATE STREET CORP

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased15Decreased38Exited3

New Positions

NFLX2.0%

+115K

TLN1.9%

+33K

WMT0.1%

+2K

D0.0%

+3K

Increased

BSX1.6%

+44K(+42%)

UBER2.5%

+27K(+17%)

VOO0.8%

+6K(+493%)

SNPS2.4%

+6K(+20%)

FISV1.4%

+3K(+2%)

IVV0.2%

+415(+32%)

VTSAX0.1%

+347(+22%)

NDQ0.3%

+225(+9%)

XOM0.2%

+200(+3%)

LLY0.2%

+148(+11%)

Decreased

APH5.1%

-79,291(-26%)

NXT3.2%

-21,581(-13%)

MPC2.8%

-12,071(-16%)

BNLEUR0.0%

-7,240(-35%)

ROL2.5%

-6,479(-2%)

TPL2.5%

-6,284(-18%)

GS3.5%

-4,198(-15%)

ROST3.4%

-2,563(-3%)

ABT1.7%

-2,488(-3%)

ZBRA1.0%

-2,475(-8%)

Exited

GNTX

-324,273

BRK/B

-494

GFFFX

-2,669

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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