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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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.1B
$265K 0.02%
2,007
– –
JCI icon
127
Johnson Controls International
JCI
$88.8B
$263K 0.02%
1,802
+7
+0.4% +$989
OGE icon
128
OGE Energy
OGE
$9.78B
$257K 0.02%
5,280
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$257K 0.02%
2,660
+413
+18% +$39.7K
CEG icon
130
Constellation Energy
CEG
$93.8B
$252K 0.01%
1,016
+195
+24% +$54.9K
VRT icon
131
Vertiv
VRT
$93B
$248K 0.01%
+740
New +$235K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$248K 0.01%
3,073
+1
+0% +$78
ED icon
133
Consolidated Edison
ED
$40.1B
$247K 0.01%
2,237
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$247K 0.01%
3,243
– –
CPRT icon
135
Copart
CPRT
$27B
$239K 0.01%
8,486
– –
APH icon
136
Amphenol
APH
$198B
$237K 0.01%
+1,345
New +$194K
MS icon
137
Morgan Stanley
MS
$331B
$233K 0.01%
+1,115
New +$221K
CAH icon
138
Cardinal Health
CAH
$53.9B
$219K 0.01%
+923
New +$192K
DELL icon
139
Dell
DELL
$262B
$216K 0.01%
+500
New +$145K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$215K 0.01%
6,794
– –
AFL icon
141
Aflac
AFL
$64.9B
$211K 0.01%
+1,800
New +$207K
MRSH
142
Marsh
MRSH
$90.5B
$210K 0.01%
1,262
+42
+3% +$7.02K
FE icon
143
FirstEnergy
FE
$28B
$209K 0.01%
4,400
– –
BA icon
144
Boeing
BA
$171B
$207K 0.01%
+957
New +$213K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$204K 0.01%
+3,548
New +$204K
MO icon
146
Altria Group
MO
$114B
$204K 0.01%
2,833
-525
-16% -$36.6K
ISBA
147
Isabella Bank
ISBA
$303M
$203K 0.01%
5,151
– –
SHEL icon
148
Shell
SHEL
$254B
– –
-2,342
Closed -$218K
T icon
149
AT&T
T
$159B
– –
-12,577
Closed -$365K
TGB
150
Trekor Metals
TGB
$2.48B
– –
-19,000
Closed -$123K
3 4 5
6
7

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RSCM
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SGI
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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.