NORTH POINT PORTFOLIO MANAGERS CORP/OH

CIK 0001105344 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026

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Filer information

Filed by: NORTH POINT PORTFOLIO MANAGERS CORP/OH, Executive Vice President/Treasurer
Address: 100 PARK AVENUE, SUITE 200, ORANGE VILLAGE, OH, 44122
Phone: 4407201105
AUM: $590.7M

AUM over time

$595.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $595.0M264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$189K	0.0%	1,152 SH	New
ABBOTT LABORATORIES	COM	$8.5M	1.4%Prev: 2.1%	85,521 SH	Decreased-9,808 SH
ABBVIE INC	COM	$601K	0.1%	2,296 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$9.6M	1.6%	52,511 SH	New
ADOBE INC	COM	$30K	0.0%	125 SH	New
ADVANCED MICRO DEVICES INC	COM	$62K	0.0%	101 SH	New
ALPHABET INC	CAP STK CL A	$25.4M	4.3%	73,928 SH	New
ALPHABET INC	CAP STK CL C	$402K	0.1%	1,179 SH	New
ALTRIA GROUP INC	COM	$10K	0.0%	150 SH	New
AMAZON COM INC	COM	$24.1M	4.1%	96,784 SH	New
AMGEN INC	COM	$246K	0.0%	584 SH	New
AMPHENOL CORP	CL A	$36.4M	6.1%	430,656 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2K	0.0%	100 SH	New
APPLE INC	COM	$2.0M	0.3%Prev: 0.3%	5,976 SH	Increased-220 SH
ARISTA NETWORKS INC	COM SHS	$21.5M	3.6%	105,615 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$7K	0.0%	500 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$29.0M	4.9%	16,023 SH	New
AT&T INC	COM	$34K	0.0%	1,386 SH	New
ATLASSIAN CORPORATION	CL A	$17K	0.0%	95 SH	New
AURORA INNOVATION INC	CLASS A COM	$12	0.0%	2 SH	New
AUTOZONE INC	COM	$37K	0.0%	13 SH	New
BANK OF AMER CORP	COM	$114K	0.0%	2,088 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$196K	0.0%	394 SH	New
BLACKROCK INC	COM	$16.9M	2.8%	15,960 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$400	0.0%	100 SH	New
BLACKSTONE INC	COM	$85K	0.0%	760 SH	New
BOEING CO	COM	$10.6M	1.8%	57,119 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.7M	0.8%	108,023 SH	New
BP PLC	SPONSORED ADR	$314K	0.1%	7,138 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$3K	0.0%	1,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$64K	0.0%	1,030 SH	New
BROADCOM INC	COM	$11.4M	1.9%	32,598 SH	New
BROADSTONE NET LEASE INC	COM	$255K	0.0%	13,560 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$15K	0.0%	425 SH	New
CAPITAL ONE FINL CORP	COM	$24K	0.0%	122 SH	New
CARLISLE COS INC	COM	$11K	0.0%	33 SH	New
CATERPILLAR INC	COM	$101K	0.0%	125 SH	New
CBIZ INC	COM	$27K	0.0%	485 SH	New
CHEMOURS CO	COM	$2K	0.0%	140 SH	New
CHERRY HILL MTG INVT CORP	COM	$3K	0.0%	1,000 SH	New
CHEVRON CORPORATION	COM	$473K	0.1%Prev: 0.1%	2,316 SH	Increased-24 SH
CHIMERA INVT CORP	COM SHS	$998	0.0%	100 SH	New
CHURCH & DWIGHT CO INC	COM	$343K	0.1%	3,640 SH	New
CINTAS CORP	COM	$56K	0.0%	288 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$5.1M	0.9%	61,781 SH	New
CISCO SYS INC	COM	$253K	0.0%	2,355 SH	New
CITIGROUP INC	COM NEW	$389	0.0%	3 SH	New
CLOROX CO DEL	COM	$2K	0.0%	25 SH	New
COCA COLA CO	COM	$137K	0.0%	1,574 SH	New
COINBASE GLOBAL INC	COM CL A	$19K	0.0%	100 SH	New
COLGATE PALMOLIVE CO	COM	$342	0.0%	4 SH	New
COMCAST CORP NEW	CL A	$4K	0.0%	164 SH	New
COMMERCE BANCSHARES INC	COM	$15K	0.0%	267 SH	New
CONOCOPHILLIPS	COM	$49K	0.0%	390 SH	New
CONSTELLATION ENERGY CORP	COM	$62K	0.0%	244 SH	New
CORTEVA INC	COM	$10K	0.0%	123 SH	New
COSTCO WHOLESALE CORPORATION	COM	$21.8M	3.7%	23,969 SH	New
CROWDSTRIKE HLDGS INC	CL A	$91K	0.0%	344 SH	New
CSX CORP	COM	$43K	0.0%	915 SH	New
DANAHER CORP DEL	COM	$13.4M	2.3%	60,384 SH	New
DAUCH CORP	COM	$557	0.0%	107 SH	New
DISNEY WALT CO	COM	$193K	0.0%	1,844 SH	New
DOMINION ENERGY INC	COM	$203K	0.0%	3,350 SH	New
DOVER CORP	COM	$11.2M	1.9%	59,649 SH	New
DOW HLDGS INC	COM	$8K	0.0%	275 SH	New
DUKE ENERGY CORP NEW	COM NEW	$8K	0.0%	66 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$9K	0.0%	70 SH	New
DYNEX CAP INC	COM	$7K	0.0%	610 SH	New
EATON CORP PLC	SHS	$34K	0.0%	80 SH	New
EBAY INC.	COM	$53K	0.0%	500 SH	New
ELI LILLY & CO	COM	$1.7M	0.3%	1,473 SH	New
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$8K	0.0%	2,000 SH	New
EMBRAER S.A.	SPONSORED ADS	$1	0.0%	0 SH	New
EMERSON ELEC CO	COM	$276K	0.0%	1,778 SH	New
EXELON CORP	COM	$29K	0.0%	720 SH	New
EXPEDITORS INTL WASH INC	COM	$177K	0.0%	958 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.2M	0.2%	7,497 SH	New
FIRST SOLAR INC	COM	$4K	0.0%	23 SH	New
FIRSTENERGY CORP	COM	$7K	0.0%	171 SH	New
FISERV INC	COM	$5.9M	1.0%	130,323 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$771	0.0%	66 SH	New
FLEXSHARES TR	NRTRN TR MRN GBL	$24K	0.0%	450 SH	New
FLEXSHARES TR	NRTRN TR STOX GB	$20K	0.0%	313 SH	New
FORD MTR CO	COM	$6K	0.0%	457 SH	New
FORTINET INC	COM	$114K	0.0%	635 SH	New
FORTIVE CORP	COM	$44K	0.0%	807 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$659	0.0%	100 SH	New
GALLAGHER ARTHUR J & CO	COM	$14.6M	2.5%	64,216 SH	New
GE AEROSPACE	COM NEW	$107K	0.0%	343 SH	New
GE VERNOVA INC	COM	$68K	0.0%	72 SH	New
GENERAL DYNAMICS CORP	COM	$50K	0.0%	150 SH	New
GENERAL MILLS INC	COM	$17K	0.0%	532 SH	New
GENTEX CORP	COM	$55K	0.0%	2,530 SH	New
GILEAD SCIENCES INC	COM	$98K	0.0%	660 SH	New
GLADSTONE COMMERCIAL CORP	COM	$7K	0.0%	570 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$10K	0.0%	150 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$141	0.0%	4 SH	New
GOLDMAN SACHS GROUP INC	COM	$19.9M	3.3%	22,127 SH	New
GRACO INC	COM	$186K	0.0%	2,420 SH	New
GREIF INC	CL A	$10K	0.0%	125 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$58K	0.0%	900 SH	New
HOME DEPOT INC	COM	$13.0M	2.2%	45,717 SH	New
HONEYWELL AEROSPACE INC	COM	$93K	0.0%	598 SH	New
HONEYWELL INTL INC	COM	$126K	0.0%	598 SH	New
HORMEL FOODS CORP	COM	$4K	0.0%	200 SH	New
HP INC	COM	$28K	0.0%	900 SH	New
HUNTINGTON BANCSHARES INC	COM	$43K	0.0%	2,764 SH	New
ILLINOIS TOOL WKS INC	COM	$66K	0.0%	254 SH	New
INTEL CORP	COM	$337K	0.1%	2,800 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$99K	0.0%	650 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$305K	0.1%	1,386 SH	New
INTUITIVE SURGICAL INC	COM NEW	$27K	0.0%	66 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$71K	0.0%	1,000 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$12K	0.0%	517 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$227K	0.0%	2,701 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.3%	2,608 SH	New
ISHARES INC	MSCI EMRG CHN	$7K	0.0%	74 SH	New
ISHARES TR	CORE DIV GRWTH	$68K	0.0%	903 SH	New
ISHARES TR	CORE S&P MCP ETF	$18K	0.0%	250 SH	New
ISHARES TR	CORE S&P SCP ETF	$155K	0.0%	1,137 SH	New
ISHARES TR	CORE S&P US GWT	$51K	0.0%	265 SH	New
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%	1,695 SH	New
ISHARES TR	MSCI INTL QUALTY	$11K	0.0%	229 SH	New
ISHARES TR	MSCI USA MIN ETF	$87K	0.0%	889 SH	New
ISHARES TR	MSCI USA MMENTM	$21K	0.0%	65 SH	New
ISHARES TR	MSCI USA QLT FCT	$169K	0.0%	762 SH	New
ISHARES TR	RUS 1000 ETF	$38K	0.0%	91 SH	New
ISHARES TR	RUS 1000 GRW ETF	$350K	0.1%	2,792 SH	New
ISHARES TR	RUS 1000 VAL ETF	$120K	0.0%	486 SH	New
ISHARES TR	RUS MD CP GR ETF	$83K	0.0%	603 SH	New
ISHARES TR	RUS MID CAP ETF	$147K	0.0%	1,381 SH	New
ISHARES TR	RUSSELL 2000 ETF	$156K	0.0%	561 SH	New
ISHARES TR	S&P 500 GRWT ETF	$114K	0.0%	800 SH	New
ISHARES TR	US CONSUM DISCRE	$25K	0.0%	268 SH	New
ISHARES TR	US HLTHCARE ETF	$21K	0.0%	300 SH	New
JOHNSON & JOHNSON	COM	$451K	0.1%Prev: 0.1%	1,702 SH	Increased
JOHNSON CONTROLS INTERNATION	SHS	$13K	0.0%	88 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,210 SH	New
KEURIG DR PEPPER INC	COM	$12K	0.0%	401 SH	New
KEYCORP	COM	$6K	0.0%	303 SH	New
KIMBERLY-CLARK CORP	COM	$5K	0.0%	50 SH	New
KLA CORP	COM NEW	$390	0.0%	2 SH	New
KROGER CO	COM	$30K	0.0%	508 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$518	0.0%	46 SH	New
LABCORP HOLDINGS INC	COM SHS	$18K	0.0%	60 SH	New
LAM RESEARCH CORP	COM NEW	$158K	0.0%	480 SH	New
LOCKHEED MARTIN CORP	COM	$45K	0.0%	89 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$1K	0.0%	80 SH	New
MARATHON PETE CORP	COM	$17.9M	3.0%	45,223 SH	New
MARRIOTT INTL INC NEW	CL A	$2K	0.0%	5 SH	New
MARSH & MCLENNAN COS INC	COM	$7K	0.0%	40 SH	New
MARVELL TECHNOLOGY INC	COM	$793	0.0%	3 SH	New
MASTERCARD INCORPORATED	CL A	$74K	0.0%	135 SH	New
MCDONALDS CORP	COM	$636K	0.1%	2,752 SH	New
MEDTRONIC PLC	SHS	$7K	0.0%	80 SH	New
MERCK & CO INC	COM	$447K	0.1%	3,061 SH	New
META PLATFORMS INC	CL A	$239K	0.0%	329 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$12.2M	2.0%	8,052 SH	New
MICRON TECHNOLOGY INC	COM	$282K	0.0%	265 SH	New
MICROSOFT CORP	COM	$22.9M	3.8%	44,597 SH	New
MOBILITY GLOBAL INC	COM SHS	$1K	0.0%	72 SH	New
MONDELEZ INTL INC	CL A	$28K	0.0%	481 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$2K	0.0%	820 SH	New
NETFLIX INC.	COM	$6.5M	1.1%	93,102 SH	New
NEXTERA ENERGY INC	COM	$46K	0.0%	607 SH	New
NEXTPOWER INC	COM	$9.3M	1.6%	119,162 SH	New
NIKE INC	CL B	$14K	0.0%	400 SH	New
NORDSON CORP	COM	$82K	0.0%	250 SH	New
NORFOLK SOUTHN CORP	COM	$28K	0.0%	90 SH	New
NORTHERN TR CORP	COM	$511	0.0%	3 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$1K	0.0%	100 SH	New
NUSCALE PWR CORP	CL A COM	$2K	0.0%	246 SH	New
NVIDIA CORPORATION	COM	$5.1M	0.9%	22,211 SH	New
OATLY GROUP AB	SPONSORED ADS	$77	0.0%	7 SH	New
OCUGEN INC	COM	$233	0.0%	226 SH	New
ONEOK INC NEW	COM	$9K	0.0%	100 SH	New
ORACLE CORP	COM	$27K	0.0%	200 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$12K	0.0%	65 SH	New
PALO ALTO NETWORKS INC	COM	$60K	0.0%	150 SH	New
PARKER-HANNIFIN CORP	COM	$88K	0.0%	92 SH	New
PAYPAL HLDGS INC	COM	$21K	0.0%	400 SH	New
PEPSICO INC	COM	$7.9M	1.3%	62,385 SH	New
PFIZER INC	COM	$214K	0.0%	7,488 SH	New
PHILIP MORRIS INTL INC	COM	$24K	0.0%	127 SH	New
PHILLIPS 66	COM	$21K	0.0%	82 SH	New
PNC FINL SVCS GROUP INC	COM	$251K	0.0%	1,128 SH	New
PPG INDS INC	COM	$167K	0.0%	1,600 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$11K	0.0%	100 SH	New
PROCTER & GAMBLE CO	COM	$856K	0.1%	5,895 SH	New
PROGRESSIVE CORP	COM	$17K	0.0%	80 SH	New
PROSPECT CAP CORP	COM	$5K	0.0%	2,500 SH	New
PRUDENTIAL FINL INC	COM	$46K	0.0%	401 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$13K	0.0%	106 SH	New
QUALCOMM INC	COM	$162K	0.0%	878 SH	New
QUANTA SVCS INC	COM	$28K	0.0%	44 SH	New
RALLIANT CORP	COM	$139	0.0%	2 SH	New
REALTY INCOME CORP	COM	$11K	0.0%	200 SH	New
REDWOOD TRUST INC	COM	$776	0.0%	200 SH	New
REGENERON PHARMACEUTICALS	COM	$12.2M	2.1%Prev: 1.6%	16,110 SH	Increased-621 SH
ROCKET LAB CORP	COM	$24K	0.0%	350 SH	New
ROCKWELL AUTOMATION INC	COM	$162K	0.0%	371 SH	New
ROLLINS INC	COM	$6.9M	1.2%	230,141 SH	New
ROPER TECHNOLOGIES INC	COM	$6.6M	1.1%	18,778 SH	New
ROSS STORES INC	COM	$14.0M	2.4%	60,085 SH	New
RPM INTL INC	COM	$9.0M	1.5%	91,051 SH	New
RTX CORPORATION	COM	$216K	0.0%	1,166 SH	New
S&P GLOBAL INC	COM	$28K	0.0%	72 SH	New
SALESFORCE INC	COM	$12K	0.0%	50 SH	New
SCHEIN HENRY INC	COM	$25K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$12K	0.0%	200 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$62K	0.0%	372 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$32K	0.0%	820 SH	New
SMUCKER J M CO	COM NEW	$21K	0.0%	180 SH	New
SOUTHERN CO	COM	$25K	0.0%	306 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$39K	0.0%	259 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$28K	0.0%	300 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$50K	0.0%	215 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2K	0.0%	5 SH	New
SPROUTS FMRS MKT INC	COM	$7K	0.0%	100 SH	New
STARBUCKS CORP	COM	$83K	0.0%	880 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$936K	0.2%	1,224 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$56K	0.0%	85 SH	New
STERIS PLC	SHS USD	$73K	0.0%	346 SH	New
SYNOPSYS INC	COM	$12.5M	2.1%	28,851 SH	New
SYSCO CORP	COM	$41K	0.0%	531 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$112K	0.0%	246 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$12.0M	2.0%	58,014 SH	New
TALEN ENERGY CORP	COM	$9.9M	1.7%	31,779 SH	New
TD SYNNEX CORPORATION	COM	$4.7M	0.8%	18,234 SH	New
TESLA INC	COM	$132K	0.0%	373 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$8.9M	1.5%	27,407 SH	New
THE CIGNA GROUP	COM	$11K	0.0%	40 SH	New
TRAVELERS COMPANIES INC	COM	$71K	0.0%	198 SH	New
UBER TECHNOLOGIES INC	COM	$12.3M	2.1%	179,776 SH	New
UFP INDUSTRIES INC	COM	$20K	0.0%	265 SH	New
UNILEVER PLC	SPON ADR NEW	$22K	0.0%	355 SH	New
UNION PAC CORP	COM	$41K	0.0%	150 SH	New
UNITED RENTALS INC	COM	$16.9M	2.8%	16,849 SH	New
UNITEDHEALTH GROUP INC	COM	$7.8M	1.3%Prev: 1.4%	21,327 SH	Decreased-2,551 SH
US BANCORP	COM NEW	$12K	0.0%	200 SH	New
US FOODS HLDG CORP	COM	$369	0.0%	4 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$24K	0.0%	400 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$88K	0.0%	250 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$58K	0.0%	740 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$456K	0.1%	1,604 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$665K	0.1%	1,776 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.6M	4.1%	35,160 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$119K	0.0%	1,435 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$50K	0.0%	835 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$36K	0.0%	467 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$71K	0.0%	1,000 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$22K	0.0%	60 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$56K	0.0%	601 SH	New
VERALTO CORP	COM SHS	$33K	0.0%	350 SH	New
VERIZON COMMUNICATIONS INC	COM	$64K	0.0%	1,400 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$191	0.0%	6 SH	New
VERTIV HOLDINGS CO	COM CL A	$7K	0.0%	30 SH	New
VISA INC	COM CL A	$23.9M	4.0%	66,561 SH	New
WALMART INC	COM	$232K	0.0%	2,237 SH	New
WASTE MGMT INC DEL	COM	$24K	0.0%	120 SH	New
WELLS FARGO & CO	COM	$1K	0.0%	14 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$38K	0.0%	390 SH	New
XCEL ENERGY INC	COM	$70K	0.0%	978 SH	New
ZOETIS INC	CL A	$15K	0.0%	216 SH	New

Sold (vs prior filing)

ABBVIE INC. — $573K
ACCENTURE PLC-CLASS A — $14.3M
ADOBE SYSTEMS INC. — $6.4M
ALPHABET INC-CL A — $19.4M
ALPHABET INC-CL C — $287K
AMAZON.COM INC — $22.5M
AMERICAN GROWTH FUND OF AMERIC — $234K
AMPHENOL CORP-CL A — $38.5M
ARISTA NETWORKS, INC. — $16.3M
ARTHUR J. GALLAGHER & CO. — $20.9M
ASML HOLDING N.V. ADR — $19.2M
BLACKROCK INC. — $20.8M
BOEING — $13.1M
BP AMOCO PLC - SPON. ADR — $240K
BROADCOM INC. — $208K
BROADSTONE NET LEASE, INC. — $415K
CHURCH & DWIGHT CO INC. — $10.9M
COSTCO WHOLESALE CORP — $24.2M
DANAHER CORP. — $13.2M
DOMINION ENERGY INC. — $205K
… and 46 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001105344-26-000002	$590.7M	View
Oct 7, 2026	Q3 2026	13F-HR	0001105344-26-000010	$595.0M	View
Oct 23, 2025