NORTH CAPITAL, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNTX | 1 | $28 |
 | MTB | 1 | $198 |
 | MSTR | 1 | $322 |
 | IPGP | 1 | $79 |
 | CMS | 1 | $73 |
 | SJM | 1 | $109 |
 | BC | 1 | $63 |
 | MKSI | 1 | $124 |
 | JBHT | 1 | $134 |
 | BBWI | 1 | $26 |
 | GBCI | 1 | $49 |
 | SSD | 1 | $167 |
 | CPT | 1 | $107 |
 | FRT | 1 | $101 |
 | FLO | 1 | $13 |
 | FITB | 1 | $45 |
 | JKHY | 1 | $149 |
 | TDY | 1 | $586 |
 | MCHP | 1 | $64 |
 | CRL | 1 | $156 |
Gentex Corporation
GNTX
Shares Held
1
Value
$28
M&T Bank Corporation
MTB
Shares Held
1
Value
$198
MicroStrategy Incorporated
MSTR
Shares Held
1
Value
$322
IPG Photonics Corporation
IPGP
Shares Held
1
Value
$79
CMS Energy Corporation
CMS
Shares Held
1
Value
$73
The J. M. Smucker Company
SJM
Shares Held
1
Value
$109
Brunswick Corporation
BC
Shares Held
1
Value
$63
MKS Inc.
MKSI
Shares Held
1
Value
$124
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
1
Value
$134
Bath & Body Works, Inc.
BBWI
Shares Held
1
Value
$26
Glacier Bancorp, Inc.
GBCI
Shares Held
1
Value
$49
Simpson Manufacturing Co., Inc.
SSD
Shares Held
1
Value
$167
Camden Property Trust
CPT
Shares Held
1
Value
$107
Federal Realty Investment Trust
FRT
Shares Held
1
Value
$101
Flowers Foods, Inc.
FLO
Shares Held
1
Value
$13
Fifth Third Bancorp
FITB
Shares Held
1
Value
$45
Jack Henry & Associates, Inc.
JKHY
Shares Held
1
Value
$149
Teledyne Technologies Incorporated
TDY
Shares Held
1
Value
$586
Microchip Technology Incorporated
MCHP
Shares Held
1
Value
$64
Charles River Laboratories International, Inc.
CRL
Shares Held
1
Value
$156