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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

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
NPFE
1
NPF Core Equity ETF
NPFE
$674M
$636M 27.14%
22,911,037
-53,657
-0.2% -$1.41M
MSFT icon
2
Microsoft
MSFT
$3.81T
$118M 5.05%
317,586
-1,832
-0.6% -$741K
AMAT icon
3
Applied Materials
AMAT
$366B
$101M 4.32%
139,995
-38,726
-22% -$17.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$89.8M 3.83%
251,297
-1,928
-0.8% -$694K
TSM icon
5
TSMC
TSM
$2.17T
$71.4M 3.05%
149,536
-425
-0.3% -$172K
BALL icon
6
Ball Corp
BALL
$16.9B
$62M 2.65%
993,938
+7,673
+0.8% +$451K
AMZN icon
7
Amazon
AMZN
$2.87T
$54.4M 2.32%
228,227
+12,952
+6% +$3.25M
COHR icon
8
Coherent
COHR
$54.7B
$53.1M 2.27%
134,736
-129,264
-49% -$45.7M
DHR icon
9
Danaher
DHR
$152B
$51.5M 2.2%
270,352
+83,791
+45% +$15.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.4M 2.02%
94,671
+2,899
+3% +$1.39M
V icon
11
Visa
V
$712B
$46.5M 1.99%
135,653
+2,562
+2% +$823K
ALSN icon
12
Allison Transmission
ALSN
$10.4B
$46M 1.96%
407,743
+3,158
+0.8% +$383K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$45.6M 1.95%
227,943
+32,915
+17% +$6.77M
KLAC icon
14
KLA
KLAC
$229B
$44.2M 1.89%
146,647
-1,913
-1% -$380K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$42.8M 1.83%
57,167
-1,251
-2% -$911K
LIN icon
16
Linde
LIN
$226B
$42.3M 1.8%
81,495
+34
+0% +$17.2K
MRK icon
17
Merck
MRK
$366B
$41.1M 1.75%
319,460
+615
+0.2% +$72K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$36.7M 1.57%
144,696
+701
+0.5% +$163K
UNP icon
19
Union Pacific
UNP
$183B
$36.4M 1.55%
133,795
-18,558
-12% -$4.87M
WM icon
20
Waste Management
WM
$87.8B
$34.7M 1.48%
155,624
+2,702
+2% +$601K
KNX icon
21
Knight Transportation
KNX
$10.9B
$33.2M 1.42%
426,407
-10,050
-2% -$696K
MA icon
22
Mastercard
MA
$521B
$30.3M 1.29%
59,090
+34,331
+139% +$17.1M
ABT icon
23
Abbott
ABT
$195B
$29.6M 1.26%
326,464
+89,559
+38% +$8.17M
ECL icon
24
Ecolab
ECL
$80.4B
$28.2M 1.2%
101,125
-538
-0.5% -$142K
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$25.5M 1.09%
74,024
-50
-0.1% -$16K
1
2 3 4 5

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KA
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HBT
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BCM
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OCMI
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HCL
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AF
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GCP
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NP
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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.