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NPF

Norris Perne & French Portfolio holdings

AUM $2.34B
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
+32.04%
3 Year Est. Return
+79.89%
5 Year Est. Return
+104.74%
10 Year Est. Return
+469.51%
AUM
$2.34B
AUM Growth
+$293M
Cap. Flow
-$5.18M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.83%
Holding
172
New
15
Increased
73
Reduced
47
Closed
16
Avg Time Held
21.6 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
DHR icon
Danaher
DHR
+$15.2M
3
ENTG icon
Entegris
ENTG
+$10.5M
4
MSI icon
Motorola Solutions
MSI
+$8.33M
5
ABT icon
Abbott
ABT
+$8.17M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$45.7M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
AAPL icon
Apple
AAPL
+$8.3M
4
PWR icon
Quanta Services
PWR
+$7.05M
5
UNP icon
Union Pacific
UNP
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.93%
2 Technology 25.23%
3 Healthcare 8.61%
4 Consumer Discretionary 8.54%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NPFE icon
1
NPF Core Equity ETF
NPFE
$664M
$636M 27.14%
22,911,037
-53,657
-0.2% -$1.41M
2026 Q1
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.98T
$118M 5.05%
317,586
-1,832
-0.6% -$741K
2013 Q2
52 quarters
AMAT icon
3
Applied Materials
AMAT
$355B
$101M 4.32%
139,995
-38,726
-22% -$17.9M
2020 Q3
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$89.8M 3.83%
251,297
-1,928
-0.8% -$694K
2015 Q3
43 quarters
TSM icon
5
TSMC
TSM
$2.24T
$71.4M 3.05%
149,536
-425
-0.3% -$172K
2024 Q2
8 quarters
BALL icon
6
Ball Corp
BALL
$15.9B
$62M 2.65%
993,938
+7,673
+0.8% +$451K
2016 Q1
41 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$54.4M 2.32%
228,227
+12,952
+6% +$3.25M
2013 Q2
52 quarters
COHR icon
8
Coherent
COHR
$52.6B
$53.1M 2.27%
134,736
-129,264
-49% -$45.7M
2021 Q3
19 quarters
DHR icon
9
Danaher
DHR
$158B
$51.5M 2.2%
270,352
+83,791
+45% +$15.2M
2017 Q1
37 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$47.4M 2.02%
94,671
+2,899
+3% +$1.39M
2013 Q2
52 quarters
V icon
11
Visa
V
$739B
$46.5M 1.99%
135,653
+2,562
+2% +$823K
2016 Q3
39 quarters
ALSN icon
12
Allison Transmission
ALSN
$9.07B
$46M 1.96%
407,743
+3,158
+0.8% +$383K
2021 Q2
20 quarters
NVDA icon
13
NVIDIA
NVDA
$5.35T
$45.6M 1.95%
227,943
+32,915
+17% +$6.77M
2023 Q1
13 quarters
KLAC icon
14
KLA
KLAC
$233B
$44.2M 1.89%
146,647
-1,913
-1% -$380K
2022 Q3
15 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$42.8M 1.83%
57,167
-1,251
-2% -$911K
2014 Q1
49 quarters
LIN icon
16
Linde
LIN
$227B
$42.3M 1.8%
81,495
+34
+0% +$17.2K
2019 Q1
29 quarters
MRK icon
17
Merck
MRK
$364B
$41.1M 1.75%
319,460
+615
+0.2% +$72K
2013 Q2
52 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$608B
$36.7M 1.57%
144,696
+701
+0.5% +$163K
2013 Q2
52 quarters
UNP icon
19
Union Pacific
UNP
$168B
$36.4M 1.55%
133,795
-18,558
-12% -$4.87M
2016 Q3
39 quarters
WM icon
20
Waste Management
WM
$86B
$34.7M 1.48%
155,624
+2,702
+2% +$601K
2013 Q2
52 quarters
KNX icon
21
Knight Transportation
KNX
$10.2B
$33.2M 1.42%
426,407
-10,050
-2% -$696K
2017 Q3
35 quarters
MA icon
22
Mastercard
MA
$531B
$30.3M 1.29%
59,090
+34,331
+139% +$17.1M
2023 Q2
12 quarters
ABT icon
23
Abbott
ABT
$178B
$29.6M 1.26%
326,464
+89,559
+38% +$8.17M
2013 Q2
52 quarters
ECL icon
24
Ecolab
ECL
$80.3B
$28.2M 1.2%
101,125
-538
-0.5% -$142K
2015 Q4
42 quarters
SHW icon
25
Sherwin-Williams
SHW
$78.2B
$25.5M 1.09%
74,024
-50
-0.1% -$16K
2024 Q2
8 quarters
1
2 3 4 5

Similar funds

KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.35B AUM 7.56% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.33B AUM 35.18% 1-Year Est. Return

Norris Perne & French's Q2 2026 Portfolio in Review

As of Q2 2026, Norris Perne & French held 172 positions worth $2.34B, up 14% from $2.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norris Perne & French's Q2 2026 filing shows 15 new, 73 increased, 47 reduced and 16 closed positions. Its largest new stake was Entegris: 72,610 shares worth $13.1M. The largest sale was Coherent, an estimated $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q2 2026 buy was Entegris: 72,610 shares worth $13.1M.
  • Norris Perne & French added most to Mastercard in Q2 2026, an estimated $17.1M increase.
  • Norris Perne & French's biggest Q2 2026 reduction was Coherent, cutting an estimated $45.7M.
  • Norris Perne & French fully exited Zoetis in Q2 2026, selling an estimated $2.1M.
  • Norris Perne & French's ten largest holdings make up 55% of its $2.34B portfolio in Q2 2026.
  • Norris Perne & French opened 15 new positions and closed 16 in Q2 2026.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $2.34B.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.