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Manager record

North Point Portfolio Managers Corp/Oh

Orange Village, OH · CIK 1105344 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$594.96MReported 13F valueQ3 2026 · as filed
264Holdings listed
-1.8%vs prior quartervalue change includes market moves
6Quarters on record
Oct 07Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $582.9M$582.9MQ2 202572 holdingsQ3 2025: $604.6M$604.6MQ3 202572 holdingsQ4 2025: $590.7M$590.7MQ4 202575 holdingsQ1 2026: $561.4M$561.4MQ1 202676 holdingsQ2 2026: $606.0M$606.0MQ2 202679 holdingsQ3 2026: $595.0M$595.0MQ3 2026264 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 07 2026 13F-HR · period Q3 2026

$594.96M · 264 holdings listed · View original SEC filing ↗
Jul 31 2026 13F-HR · period Q2 2026

$606.03M · 79 holdings listed · View original SEC filing ↗
Apr 24 2026 13F-HR · period Q1 2026

$561.45M · 76 holdings listed · View original SEC filing ↗
Jan 28 2026 13F-HR · period Q4 2025

$590.69M · 75 holdings listed · View original SEC filing ↗
Oct 23 2025 13F-HR · period Q3 2025

$604.65M · 72 holdings listed · View original SEC filing ↗
Jul 30 2025 13F-HR · period Q2 2025

$582.92M · 72 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 07, 2026 · Change methodology