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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
LECO icon
101
Lincoln Electric
LECO
$14.2B
$507K 0.03%
1,910
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$484K 0.03%
4,116
+200
+5% +$22.2K
BAC icon
103
Bank of America
BAC
$435B
$461K 0.03%
8,086
– –
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$453K 0.03%
1,139
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$442K 0.03%
369
+9
+3% +$9.2K
NVS icon
106
Novartis
NVS
$297B
$394K 0.02%
2,516
+16
+0.6% +$2.4K
WEC icon
107
WEC Energy
WEC
$35.7B
$383K 0.02%
3,281
+814
+33% +$92.9K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$380K 0.02%
1,032
-36
-3% -$14.9K
SBUX icon
109
Starbucks
SBUX
$120B
$379K 0.02%
3,712
+1
+0% +$101
KO icon
110
Coca-Cola
KO
$377B
$368K 0.02%
4,527
+3
+0.1% +$237
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$361K 0.02%
4,008
+500
+14% +$41.6K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.02%
1,624
+379
+30% +$79.1K
PH icon
113
Parker-Hannifin
PH
$123B
$346K 0.02%
354
-100
-22% -$91.6K
VZ icon
114
Verizon
VZ
$195B
$322K 0.02%
7,616
+1,435
+23% +$67.3K
EMR icon
115
Emerson Electric
EMR
$83.9B
$321K 0.02%
+2,239
New +$315K
CSX icon
116
CSX Corp
CSX
$93.4B
$312K 0.02%
6,571
+21
+0.3% +$948
DUK icon
117
Duke Energy
DUK
$97.8B
$309K 0.02%
2,444
– –
RTX icon
118
RTX Corp
RTX
$290B
$295K 0.02%
1,555
-127
-8% -$23.3K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$287K 0.02%
+390
New +$268K
NBIS
120
Nebius Group N.V.
NBIS
$48.3B
$284K 0.02%
+1,030
New +$204K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$282K 0.02%
895
-94
-10% -$29K
AXON
122
Axon Enterprise
AXON
$42.5B
$280K 0.02%
500
– –
DOV icon
123
Dover
DOV
$27.6B
$275K 0.02%
1,224
– –
AVGO icon
124
Broadcom
AVGO
$1.85T
$270K 0.02%
715
+18
+3% +$7.22K
LMT icon
125
Lockheed Martin
LMT
$134B
$267K 0.02%
525
– –
3 4
5
6 7

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II
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RSCM
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AAM
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SGI
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OMC
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WJA
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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.