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NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$1.71B
AUM Growth
+$210M
Cap. Flow
-$7.47M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.33%
Holding
154
New
15
Increased
63
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
MA icon
Mastercard
MA
+$9.41M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
ENTG icon
Entegris
ENTG
+$5.63M
5
ETN icon
Eaton
ETN
+$3.42M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$27.1M
2
AMAT icon
Applied Materials
AMAT
+$14.1M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
AAPL icon
Apple
AAPL
+$2.46M
5
NPFE
NPF Core Equity ETF
NPFE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 6.73%
3 Industrials 6.54%
4 Healthcare 6.28%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFE
1
NPF Core Equity ETF
NPFE
$634M
$636M 37.3%
22,911,037
-53,657
-0.2% -$1.41M
MSFT icon
2
Microsoft
MSFT
$2.83T
$66.2M 3.88%
177,461
-1,951
-1% -$789K
AMAT icon
3
Applied Materials
AMAT
$447B
$60.2M 3.53%
83,299
-30,497
-27% -$14.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$53.8M 3.15%
150,503
-2,014
-1% -$725K
TSM icon
5
TSMC
TSM
$2.16T
$43M 2.52%
89,992
-476
-0.5% -$193K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$42.8M 2.51%
57,167
-1,251
-2% -$911K
AMZN icon
7
Amazon
AMZN
$2.51T
$33.3M 1.95%
139,623
-2,996
-2% -$752K
COHR icon
8
Coherent
COHR
$61.3B
$32.4M 1.9%
82,193
-76,707
-48% -$27.1M
BALL icon
9
Ball Corp
BALL
$16.6B
$32.4M 1.9%
518,482
+7,268
+1% +$427K
DHR icon
10
Danaher
DHR
$135B
$28.8M 1.69%
151,047
+57,627
+62% +$10.5M
V icon
11
Visa
V
$669B
$27.4M 1.61%
79,901
+2,515
+3% +$807K
KLAC icon
12
KLA
KLAC
$286B
$27.4M 1.61%
90,771
-1,959
-2% -$389K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 1.47%
50,009
+2,861
+6% +$1.38M
ALSN icon
14
Allison Transmission
ALSN
$9.92B
$24M 1.41%
212,659
+2,992
+1% +$363K
LIN icon
15
Linde
LIN
$234B
$23.3M 1.37%
44,944
+3
+0% +$1.52K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$23.2M 1.36%
115,863
+32,820
+40% +$6.75M
KNX icon
17
Knight Transportation
KNX
$11.8B
$22.6M 1.33%
290,475
-10,166
-3% -$705K
MRK icon
18
Merck
MRK
$322B
$22.4M 1.31%
174,343
+491
+0.3% +$57.5K
UNP icon
19
Union Pacific
UNP
$181B
$20M 1.18%
73,696
-18,609
-20% -$4.89M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.4M 1.14%
251,497
-4,652
-2% -$341K
ECL icon
21
Ecolab
ECL
$74.1B
$18.6M 1.09%
66,812
-567
-0.8% -$149K
WM icon
22
Waste Management
WM
$95.3B
$17.4M 1.02%
77,886
+2,636
+4% +$586K
MA icon
23
Mastercard
MA
$469B
$16.8M 0.99%
32,762
+18,873
+136% +$9.41M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 0.98%
112,697
-978
-0.9% -$134K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$15.7M 0.92%
61,970
+631
+1% +$147K
1
2 3 4 5

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Norris Perne & French's Q2 2026 Portfolio in Review

As of Q2 2026, Norris Perne & French held 154 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norris Perne & French's Q2 2026 filing shows 15 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Entegris: 39,015 shares worth $7.02M. The largest sale was Coherent, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Perne & French's largest Q2 2026 buy was Entegris: 39,015 shares worth $7.02M.
  • Norris Perne & French added most to Danaher in Q2 2026, an estimated $10.5M increase.
  • Norris Perne & French's biggest Q2 2026 reduction was Coherent, cutting an estimated $27.1M.
  • Norris Perne & French fully exited Vanguard Large-Cap ETF in Q2 2026, selling an estimated $415K.
  • Norris Perne & French's ten largest holdings make up 60% of its $1.71B portfolio in Q2 2026.
  • Norris Perne & French opened 15 new positions and closed 7 in Q2 2026.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $1.71B.

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