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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,387
Closed -$415K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,359
Closed -$349K
WPM icon
153
Wheaton Precious Metals
WPM
$49.5B
– –
-2,440
Closed -$320K
CRCL
154
Circle Internet Group
CRCL
$15.6B
– –
-2,195
Closed -$209K
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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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.