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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.49M 0.26%
54,208
+3,892
+8% +$310K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.26%
12,431
– –
HUBS icon
53
HubSpot
HUBS
$12.2B
$4.15M 0.24%
22,752
-427
-2% -$89.3K
ANET icon
54
Arista Networks
ANET
$227B
$3.93M 0.23%
23,135
+1,248
+6% +$196K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.6M 0.21%
6,383
+92
+1% +$56.3K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.56M 0.21%
3,073
-447
-13% -$528K
JPM icon
57
JPMorgan Chase
JPM
$935B
$3.25M 0.19%
9,917
+58
+0.6% +$18K
FBND icon
58
Fidelity Total Bond ETF
FBND
$26.9B
$3.19M 0.19%
70,059
+3,641
+5% +$166K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.18%
50,305
-819
-2% -$48.1K
PCAR icon
60
PACCAR
PCAR
$69.8B
$2.63M 0.15%
21,932
-487
-2% -$57.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$2.59M 0.15%
30,055
-1,445
-5% -$122K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.36M 0.14%
23,422
+764
+3% +$76.8K
LNG icon
63
Cheniere Energy
LNG
$55.2B
$2.25M 0.13%
9,396
-6
-0.1% -$1.49K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 0.11%
2,692
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.11%
22,490
+9,875
+78% +$812K
COST icon
66
Costco
COST
$422B
$1.83M 0.11%
1,961
-10
-0.5% -$9.96K
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$1.63M 0.1%
10,169
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.56M 0.09%
5,137
+16
+0.3% +$4.58K
XOM icon
69
ExxonMobil
XOM
$644B
$1.48M 0.09%
10,819
+3,974
+58% +$595K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.42M 0.08%
16,911
-710
-4% -$58K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.08%
11,881
+6,098
+105% +$672K
LHX icon
72
L3Harris
LHX
$51.6B
$1.3M 0.08%
4,457
-387
-8% -$123K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.07%
10,180
-692
-6% -$83.4K
WMT icon
74
Walmart Inc
WMT
$885B
$1.17M 0.07%
10,315
+2,921
+40% +$363K
LRCX icon
75
Lam Research
LRCX
$367B
$1.14M 0.07%
2,630
– –
1 2
3
4 5

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RSCM
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AAM
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SGI
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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 Morningstar 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.