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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
PG icon
76
Procter & Gamble
PG
$336B
$1.08M 0.06%
7,367
-2,725
-27% -$397K
CSCO icon
77
Cisco
CSCO
$457B
$978K 0.06%
8,326
+2
+0% +$209
F icon
78
Ford
F
$58.5B
$946K 0.06%
68,025
-2,853
-4% -$38.5K
SO icon
79
Southern Company
SO
$109B
$903K 0.05%
9,436
-190
-2% -$17.9K
FLTB icon
80
Fidelity Limited Term Bond ETF
FLTB
$414M
$851K 0.05%
16,978
+1,882
+12% +$94.6K
ASML icon
81
ASML
ASML
$626B
$838K 0.05%
421
+15
+4% +$23.9K
GNTX icon
82
Gentex
GNTX
$4.97B
$820K 0.05%
32,464
+1,000
+3% +$23.6K
GLW icon
83
Corning
GLW
$119B
$818K 0.05%
+3,201
New +$582K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$734K 0.04%
3,029
– –
NFLX icon
85
Netflix
NFLX
$299B
$724K 0.04%
10,143
-3,080
-23% -$271K
IBM icon
86
IBM
IBM
$211B
$715K 0.04%
2,543
+458
+22% +$115K
GEV icon
87
GE Vernova
GEV
$264B
$713K 0.04%
607
– –
ORCL icon
88
Oracle
ORCL
$374B
$643K 0.04%
4,388
-64
-1% -$11.6K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$632K 0.04%
2,337
-501
-18% -$130K
INTC icon
90
Intel
INTC
$455B
$602K 0.04%
+4,313
New +$436K
PEP icon
91
PepsiCo
PEP
$190B
$595K 0.03%
4,392
+136
+3% +$20.3K
QCOM icon
92
Qualcomm
QCOM
$155B
$587K 0.03%
3,176
+30
+1% +$5.61K
FITB
93
Fifth Third Bancorp
FITB
$51.2B
$556K 0.03%
9,860
-4,684
-32% -$237K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$547K 0.03%
+942
New +$386K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$539K 0.03%
722
+89
+14% +$64.5K
ABBV icon
96
AbbVie
ABBV
$443B
$531K 0.03%
2,109
-255
-11% -$54.9K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$530K 0.03%
3,224
– –
FAST icon
98
Fastenal
FAST
$54.7B
$525K 0.03%
10,939
– –
GE icon
99
GE Aerospace
GE
$374B
$525K 0.03%
1,404
– –
ALL icon
100
Allstate
ALL
$68B
$513K 0.03%
2,155
+8
+0.4% +$1.74K
2 3
4
5 6

Similar funds

FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.