NORTH POINT PORTFOLIO MANAGERS CORP/OH Diversified Active

CIK: 0001105344 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $590,693 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (6)

BSX BOSTON SCIENTIFIC 1.7%

Value ($000) $9,862 Shares 103,434 Est. Cost $98.04 Unrealized 0.0%

IVV ISHARES S&P 500 INDEX FUND ETF 0.1%

Value ($000) $877 Shares 1,280 Est. Cost $684.94 Unrealized —

FEQTX FIDELITY EQUITY DIVIDEND INCOM 0.1%

Value ($000) $358 Shares 12,044 Est. Cost $29.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CL B 0.0%

Value ($000) $248 Shares 494 Est. Cost $497.53 Unrealized 0.0%

— RTX CORP 0.0%

Value ($000) $214 Shares 1,166 Est. Cost $183.40 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $201 Shares 1,078 Est. Cost $186.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC	103,434	$9,862	1.7%	$98.04	0.0%	COM	101137107
IVV	ISHARES S&P 500 INDEX FUND ETF	1,280	$877	0.1%	$684.94	—	COM	464287200
FEQTX	FIDELITY EQUITY DIVIDEND INCOM	12,044	$358	0.1%	$29.71	—	MUT	316145101
BRK/B	BERKSHIRE HATHAWAY INC. - CL B	494	$248	0.0%	$497.53	0.0%	COM	084670702
—	RTX CORP	1,166	$214	0.0%	$183.40	—	COM	75513e101
NVDA	NVIDIA CORPORATION	1,078	$201	0.0%	$186.13	0.0%	COM	67066G104

Increased Positions (7)

MSFT MICROSOFT CORP. 3.8%

Value ($000) $22,730 (+27.4%) Shares 47,000 (+36.4%) Est. Cost $422.68 Unrealized +18.4%

ANET ARISTA NETWORKS, INC. 2.5%

Value ($000) $14,799 (-9.0%) Shares 112,947 (+1.2%) Est. Cost $87.14 Unrealized +58.0%

AMZN AMAZON.COM INC 4.0%

Value ($000) $23,903 (+6.3%) Shares 103,555 (+1.1%) Est. Cost $125.23 Unrealized +82.7%

— TEXAS PACIFIC LAND CORPORATION 1.7%

Value ($000) $10,184 (-8.7%) Shares 35,457 (+196.8%) Est. Cost $523.38 Unrealized —

BA BOEING 2.3%

Value ($000) $13,357 (+1.8%) Shares 61,518 (+1.2%) Est. Cost $156.35 Unrealized +31.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 2.6%

Value ($000) $15,650 (+0.8%) Shares 61,125 (+1.8%) Est. Cost $154.01 Unrealized +61.9%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $764 (+3.7%) Shares 1,218 (+1.2%) Est. Cost $533.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	47,000 (+36.4%)	$22,730 (+27.4%)	3.8%	$422.68	+18.4%	COM	594918104
ANET	ARISTA NETWORKS, INC.	112,947 (+1.2%)	$14,799 (-9.0%)	2.5%	$87.14	+58.0%	COM	040413205
AMZN	AMAZON.COM INC	103,555 (+1.1%)	$23,903 (+6.3%)	4.0%	$125.23	+82.7%	COM	023135106
—	TEXAS PACIFIC LAND CORPORATION	35,457 (+196.8%)	$10,184 (-8.7%)	1.7%	$523.38	—	COM	88262p102
BA	BOEING	61,518 (+1.2%)	$13,357 (+1.8%)	2.3%	$156.35	+31.5%	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	61,125 (+1.8%)	$15,650 (+0.8%)	2.6%	$154.01	+61.9%	COM	874054109
VOO	VANGUARD S&P 500 ETF	1,218 (+1.2%)	$764 (+3.7%)	0.1%	$533.03	—	COM	922908363

Exited Positions (3)

— ADOBE SYSTEMS INC. 1.1%

Value ($000) $6,367 Shares 18,051 Est. Cost $422.83 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value ($000) $273 Shares 2,600 Est. Cost $112.61 Unrealized -11.1%

— DOMINION ENERGY INC. 0.0%

Value ($000) $205 Shares 3,350 Est. Cost $61.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADOBE SYSTEMS INC.	18,051	$6,367	1.1%	$422.83	—	—	00724f101
PPG	PPG INDUSTRIES	2,600	$273	0.0%	$112.61	-11.1%	—	693506107
—	DOMINION ENERGY INC.	3,350	$205	0.0%	$61.17	—	—	25746u109

Decreased Positions (10)

CHD CHURCH & DWIGHT CO INC. 0.1%

Value ($000) $307 (-97.2%) Shares 3,660 (-97.1%) Est. Cost $72.98 Unrealized +16.8%

FISV FISERV, INC. 1.6%

Value ($000) $9,362 (-52.7%) Shares 139,377 (-9.3%) Est. Cost $66.27 Unrealized +26.5%

SNPS SYNOPSYS, INC. 2.2%

Value ($000) $13,022 (-31.9%) Shares 27,724 (-28.5%) Est. Cost $524.27 Unrealized -15.3%

APH AMPHENOL CORP-CL A 7.0%

Value ($000) $41,263 (+7.2%) Shares 305,335 (-1.8%) Est. Cost $40.55 Unrealized +229.3%

GNTX GENTEX CORPORATION 1.3%

Value ($000) $7,546 (-20.4%) Shares 324,273 (-3.2%) Est. Cost $14.33 Unrealized +68.2%

BNL BROADSTONE NET LEASE, INC. 0.1%

Value ($000) $361 (-12.9%) Shares 20,800 (-10.4%) Est. Cost $15.86 Unrealized —

MRK MERCK & CO., INC. (NEW) 0.1%

Value ($000) $401 (+9.9%) Shares 3,806 (-12.3%) Est. Cost $90.12 Unrealized +3.5%

LLY LILLY (ELI) 0.2%

Value ($000) $1,424 (+2.3%) Shares 1,325 (-27.4%) Est. Cost $816.19 Unrealized +17.1%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $337 (-7.3%) Shares 2,211 (-5.5%) Est. Cost $150.48 Unrealized +0.6%

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value ($000) $469 (-0.9%) Shares 1,400 (-3.0%) Est. Cost $265.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO INC.	3,660 (-97.1%)	$307 (-97.2%)	0.1%	$72.98	+16.8%	COM	171340102
FISV	FISERV, INC.	139,377 (-9.3%)	$9,362 (-52.7%)	1.6%	$66.27	+26.5%	COM	337738108
SNPS	SYNOPSYS, INC.	27,724 (-28.5%)	$13,022 (-31.9%)	2.2%	$524.27	-15.3%	COM	871607107
APH	AMPHENOL CORP-CL A	305,335 (-1.8%)	$41,263 (+7.2%)	7.0%	$40.55	+229.3%	COM	032095101
GNTX	GENTEX CORPORATION	324,273 (-3.2%)	$7,546 (-20.4%)	1.3%	$14.33	+68.2%	COM	371901109
BNL	BROADSTONE NET LEASE, INC.	20,800 (-10.4%)	$361 (-12.9%)	0.1%	$15.86	—	COM	11135E203
MRK	MERCK & CO., INC. (NEW)	3,806 (-12.3%)	$401 (+9.9%)	0.1%	$90.12	+3.5%	COM	58933Y105
LLY	LILLY (ELI)	1,325 (-27.4%)	$1,424 (+2.3%)	0.2%	$816.19	+17.1%	COM	532457108
CVX	CHEVRON CORPORATION	2,211 (-5.5%)	$337 (-7.3%)	0.1%	$150.48	+0.6%	COM	166764100
VTI	VANGUARD TOTAL STOCK MKT ETF	1,400 (-3.0%)	$469 (-0.9%)	0.1%	$265.71	—	COM	922908769

Unchanged Positions (52)

GOOGL ALPHABET INC-CL A 4.2%

Value ($000) $24,981 Shares 79,811 Est. Cost $207.12 Unrealized +37.9%

REGN REGENERON PHARMACEUTICALS 2.2%

Value ($000) $12,925 Shares 16,744 Est. Cost $358.38 Unrealized +89.4%

AJG ARTHUR J. GALLAGHER & CO. 3.0%

Value ($000) $17,493 Shares 67,595 Est. Cost $83.93 Unrealized +214.8%

HD HOME DEPOT 2.9%

Value ($000) $17,120 Shares 49,754 Est. Cost $59.27 Unrealized +515.1%

URI UNITED RENTALS INC. 2.8%

Value ($000) $16,591 Shares 20,499 Est. Cost $415.72 Unrealized +108.6%

UBER UBER TECHNOLOGIES INC. 2.3%

Value ($000) $13,391 Shares 163,879 Est. Cost $72.04 Unrealized +25.0%

ROST ROSS STORES INC. 2.8%

Value ($000) $16,344 Shares 90,732 Est. Cost $37.22 Unrealized +347.7%

GS GOLDMAN SACHS GROUP INC. 4.1%

Value ($000) $24,424 Shares 27,786 Est. Cost $133.29 Unrealized +510.2%

NXT NEXTPOWER, INC 2.5%

Value ($000) $14,703 Shares 168,792 Est. Cost $39.91 Unrealized +127.2%

MPC MARATHON PETROLEUM CORP 2.1%

Value ($000) $12,306 Shares 75,667 Est. Cost $52.85 Unrealized +252.7%

DHR DANAHER CORP. 2.6%

Value ($000) $15,224 Shares 66,505 Est. Cost $25.19 Unrealized +771.7%

ASML ASML HOLDING N.V. ADR 3.6%

Value ($000) $21,219 Shares 19,833 Est. Cost $621.76 Unrealized —

DOV DOVER CORP. 2.2%

Value ($000) $12,969 Shares 66,426 Est. Cost $57.29 Unrealized +217.4%

BLK BLACKROCK INC. 3.2%

Value ($000) $18,972 Shares 17,725 Est. Cost $840.24 Unrealized +29.7%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.2%

Value ($000) $7,291 Shares 30,025 Est. Cost $271.95 Unrealized -1.7%

— COSTCO WHOLESALE CORP 3.8%

Value ($000) $22,505 Shares 26,098 Est. Cost $163.75 Unrealized —

RPM RPM INTERNATIONAL INC 1.8%

Value ($000) $10,506 Shares 101,018 Est. Cost $57.59 Unrealized +88.0%

MTD METTLER-TOLEDO INTERNATIONAL 2.1%

Value ($000) $12,504 Shares 8,969 Est. Cost $1233.26 Unrealized +13.2%

ROP ROPER TECHNOLOGIES INC. 1.8%

Value ($000) $10,388 Shares 23,336 Est. Cost $281.79 Unrealized +64.0%

ACN ACCENTURE PLC-CLASS A 2.6%

Value ($000) $15,543 Shares 57,933 Est. Cost $65.44 Unrealized +288.2%

ABT ABBOTT LABORATORIES 2.0%

Value ($000) $11,915 Shares 95,096 Est. Cost $31.90 Unrealized +299.1%

V VISA INC-CLASS A SHARES 4.3%

Value ($000) $25,403 Shares 72,432 Est. Cost $67.81 Unrealized +402.0%

ROL ROLLINS, INC. 2.7%

Value ($000) $16,048 Shares 267,370 Est. Cost $33.68 Unrealized +74.2%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $7,897 Shares 23,922 Est. Cost $215.53 Unrealized +56.5%

PEP PEPSICO, INC. 1.7%

Value ($000) $9,810 Shares 68,351 Est. Cost $60.21 Unrealized +142.3%

AAPL APPLE INC 0.3%

Value ($000) $1,687 Shares 6,206 Est. Cost $134.28 Unrealized +99.8%

GOOG ALPHABET INC-CL C 0.1%

Value ($000) $370 Shares 1,180 Est. Cost $164.85 Unrealized +73.7%

PG PROCTER & GAMBLE 0.1%

Value ($000) $836 Shares 5,832 Est. Cost $162.65 Unrealized -9.5%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $877 Shares 7,288 Est. Cost $58.38 Unrealized +97.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,589 Shares 2,587 Est. Cost $171.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $352 Shares 1,702 Est. Cost $152.45 Unrealized +29.2%

FMAGX FIDELITY MAGELLAN FUND 0.1%

Value ($000) $411 Shares 27,471 Est. Cost $13.96 Unrealized —

VGIAX VANGUARD GROWTH & INCOME-ADM 0.1%

Value ($000) $425 Shares 3,877 Est. Cost $108.90 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $854 Shares 1,252 Est. Cost $499.49 Unrealized —

— MORGAN (JP & COMPANY) 0.2%

Value ($000) $988 Shares 3,065 Est. Cost $107.15 Unrealized —

GFFFX AMERICAN GROWTH FUND OF AMERIC 0.0%

Value ($000) $214 Shares 2,669 Est. Cost $81.95 Unrealized —

VFIAX VANGUARD 500 INDEX FUND-ADM 0.1%

Value ($000) $829 Shares 1,312 Est. Cost $410.68 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value ($000) $233 Shares 1,196 Est. Cost $198.41 Unrealized -1.7%

IBM IBM 0.1%

Value ($000) $375 Shares 1,266 Est. Cost $172.07 Unrealized +73.6%

FXAIX FIDELITY 500 INDEX-INST PREM 0.1%

Value ($000) $699 Shares 2,940 Est. Cost $194.54 Unrealized —

FDEQX FIDELITY DISCIPLINED EQUITY FU 0.0%

Value ($000) $215 Shares 2,970 Est. Cost $72.43 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $277 Shares 1,325 Est. Cost $119.93 Unrealized +60.7%

AVGO BROADCOM INC. 0.0%

Value ($000) $218 Shares 630 Est. Cost $305.74 Unrealized +16.8%

OAKMX OAKMARK FUND-CLASS I 0.0%

Value ($000) $271 Shares 1,575 Est. Cost $132.55 Unrealized —

GGG GRACO INC. 0.0%

Value ($000) $258 Shares 3,145 Est. Cost $32.79 Unrealized +149.9%

— ABBVIE INC. 0.1%

Value ($000) $565 Shares 2,473 Est. Cost $209.52 Unrealized —

VTSAX VANGUARD TOTAL STOCK MARKET IN 0.0%

Value ($000) $257 Shares 1,573 Est. Cost $137.83 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value ($000) $777 Shares 2,543 Est. Cost $243.93 Unrealized +25.1%

VWNEX VANGUARD WINDSOR FUND 0.0%

Value ($000) $285 Shares 3,843 Est. Cost $79.23 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value ($000) $236 Shares 1,778 Est. Cost $113.54 Unrealized +16.6%

IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%

Value ($000) $246 Shares 519 Est. Cost $424.58 Unrealized —

BP BP AMOCO PLC - SPON. ADR 0.0%

Value ($000) $242 Shares 6,957 Est. Cost $26.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	79,811	$24,981	4.2%	$207.12	+37.9%	COM	02079K305
REGN	REGENERON PHARMACEUTICALS	16,744	$12,925	2.2%	$358.38	+89.4%	COM	75886F107
AJG	ARTHUR J. GALLAGHER & CO.	67,595	$17,493	3.0%	$83.93	+214.8%	COM	363576109
HD	HOME DEPOT	49,754	$17,120	2.9%	$59.27	+515.1%	COM	437076102
URI	UNITED RENTALS INC.	20,499	$16,591	2.8%	$415.72	+108.6%	COM	911363109
UBER	UBER TECHNOLOGIES INC.	163,879	$13,391	2.3%	$72.04	+25.0%	COM	90353T100
ROST	ROSS STORES INC.	90,732	$16,344	2.8%	$37.22	+347.7%	COM	778296103
GS	GOLDMAN SACHS GROUP INC.	27,786	$24,424	4.1%	$133.29	+510.2%	COM	38141G104
NXT	NEXTPOWER, INC	168,792	$14,703	2.5%	$39.91	+127.2%	COM	65290E101
MPC	MARATHON PETROLEUM CORP	75,667	$12,306	2.1%	$52.85	+252.7%	COM	56585A102
DHR	DANAHER CORP.	66,505	$15,224	2.6%	$25.19	+771.7%	COM	235851102
ASML	ASML HOLDING N.V. ADR	19,833	$21,219	3.6%	$621.76	—	COM	N07059210
DOV	DOVER CORP.	66,426	$12,969	2.2%	$57.29	+217.4%	COM	260003108
BLK	BLACKROCK INC.	17,725	$18,972	3.2%	$840.24	+29.7%	COM	09290D101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	30,025	$7,291	1.2%	$271.95	-1.7%	COM	989207105
—	COSTCO WHOLESALE CORP	26,098	$22,505	3.8%	$163.75	—	COM	22160k105
RPM	RPM INTERNATIONAL INC	101,018	$10,506	1.8%	$57.59	+88.0%	COM	749685103
MTD	METTLER-TOLEDO INTERNATIONAL	8,969	$12,504	2.1%	$1233.26	+13.2%	COM	592688105
ROP	ROPER TECHNOLOGIES INC.	23,336	$10,388	1.8%	$281.79	+64.0%	COM	776696106
ACN	ACCENTURE PLC-CLASS A	57,933	$15,543	2.6%	$65.44	+288.2%	COM	G1151C101
ABT	ABBOTT LABORATORIES	95,096	$11,915	2.0%	$31.90	+299.1%	COM	002824100
V	VISA INC-CLASS A SHARES	72,432	$25,403	4.3%	$67.81	+402.0%	COM	92826C839
ROL	ROLLINS, INC.	267,370	$16,048	2.7%	$33.68	+74.2%	COM	775711104
UNH	UNITEDHEALTH GROUP INC	23,922	$7,897	1.3%	$215.53	+56.5%	COM	91324P102
PEP	PEPSICO, INC.	68,351	$9,810	1.7%	$60.21	+142.3%	COM	713448108
AAPL	APPLE INC	6,206	$1,687	0.3%	$134.28	+99.8%	COM	037833100
GOOG	ALPHABET INC-CL C	1,180	$370	0.1%	$164.85	+73.7%	COM	02079K107
PG	PROCTER & GAMBLE	5,832	$836	0.1%	$162.65	-9.5%	COM	742718109
XOM	EXXON MOBIL CORPORATION	7,288	$877	0.1%	$58.38	+97.8%	COM	30231G102
QQQ	INVESCO QQQ TR	2,587	$1,589	0.3%	$171.64	—	COM	46090E103
JNJ	JOHNSON & JOHNSON	1,702	$352	0.1%	$152.45	+29.2%	COM	478160104
FMAGX	FIDELITY MAGELLAN FUND	27,471	$411	0.1%	$13.96	—	MUT	316184100
VGIAX	VANGUARD GROWTH & INCOME-ADM	3,877	$425	0.1%	$108.90	—	MUT	921913208
SPY	STATE STREET SPDR S&P 500 ETF	1,252	$854	0.1%	$499.49	—	COM	78462F103
—	MORGAN (JP & COMPANY)	3,065	$988	0.2%	$107.15	—	COM	46625h100
GFFFX	AMERICAN GROWTH FUND OF AMERIC	2,669	$214	0.0%	$81.95	—	MUT	399874825
VFIAX	VANGUARD 500 INDEX FUND-ADM	1,312	$829	0.1%	$410.68	—	MUT	922908710
HON	HONEYWELL INTERNATIONAL INC.	1,196	$233	0.0%	$198.41	-1.7%	COM	438516106
IBM	IBM	1,266	$375	0.1%	$172.07	+73.6%	COM	459200101
FXAIX	FIDELITY 500 INDEX-INST PREM	2,940	$699	0.1%	$194.54	—	MUT	315911750
FDEQX	FIDELITY DISCIPLINED EQUITY FU	2,970	$215	0.0%	$72.43	—	MUT	316066208
PNC	PNC FINANCIAL SERVICES GROUP	1,325	$277	0.0%	$119.93	+60.7%	COM	693475105
AVGO	BROADCOM INC.	630	$218	0.0%	$305.74	+16.8%	COM	11135F101
OAKMX	OAKMARK FUND-CLASS I	1,575	$271	0.0%	$132.55	—	MUT	413838103
GGG	GRACO INC.	3,145	$258	0.0%	$32.79	+149.9%	COM	384109104
—	ABBVIE INC.	2,473	$565	0.1%	$209.52	—	COM	00287y109
VTSAX	VANGUARD TOTAL STOCK MARKET IN	1,573	$257	0.0%	$137.83	—	MUT	922908728
MCD	MCDONALD'S CORP	2,543	$777	0.1%	$243.93	+25.1%	COM	580135101
VWNEX	VANGUARD WINDSOR FUND	3,843	$285	0.0%	$79.23	—	MUT	922018403
EMR	EMERSON ELECTRIC	1,778	$236	0.0%	$113.54	+16.6%	COM	291011104
IWF	ISHARES RUSSELL 1000 GROWTH IN	519	$246	0.0%	$424.58	—	COM	464287614
BP	BP AMOCO PLC - SPON. ADR	6,957	$242	0.0%	$26.45	—	COM	055622104