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NPF

Norris Perne & French Portfolio holdings

AUM $2.34B
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
+32.04%
3 Year Est. Return
+79.89%
5 Year Est. Return
+104.74%
10 Year Est. Return
+469.51%
AUM
$2.34B
AUM Growth
+$293M
Cap. Flow
-$5.18M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.83%
Holding
172
New
15
Increased
73
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
DHR icon
Danaher
DHR
+$15.2M
3
ENTG icon
Entegris
ENTG
+$10.5M
4
MSI icon
Motorola Solutions
MSI
+$8.33M
5
ABT icon
Abbott
ABT
+$8.17M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$45.7M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
AAPL icon
Apple
AAPL
+$8.3M
4
PWR icon
Quanta Services
PWR
+$7.05M
5
UNP icon
Union Pacific
UNP
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.93%
2 Technology 25.23%
3 Healthcare 8.61%
4 Consumer Discretionary 8.54%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$24.8M 1.06%
54,691
+99
+0.2% +$44.5K
MSI icon
27
Motorola Solutions
MSI
$80.4B
$24.4M 1.04%
58,872
+19,898
+51% +$8.33M
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$24M 1.02%
47,793
+14,752
+45% +$7.08M
VRSK icon
29
Verisk Analytics
VRSK
$25B
$23.5M 1%
130,843
+1,829
+1% +$322K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.4M 0.83%
251,497
-4,652
-2% -$341K
ETN icon
31
Eaton
ETN
$156B
$19.2M 0.82%
45,169
+20,018
+80% +$8.07M
AAPL icon
32
Apple
AAPL
$4.67T
$18M 0.77%
62,373
-29,006
-32% -$8.3M
HD icon
33
Home Depot
HD
$329B
$18M 0.77%
51,011
+842
+2% +$274K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 0.71%
112,697
-978
-0.9% -$134K
TJX icon
35
TJX Companies
TJX
$149B
$16.7M 0.71%
109,957
-1,157
-1% -$183K
TRMB icon
36
Trimble
TRMB
$14.2B
$16.5M 0.7%
322,340
+1,587
+0.5% +$93.8K
NDSN icon
37
Nordson
NDSN
$18.1B
$16.5M 0.7%
54,641
-706
-1% -$200K
SSNC icon
38
SS&C Technologies
SSNC
$19.6B
$15.4M 0.66%
248,258
+857
+0.3% +$58.2K
ZBRA icon
39
Zebra Technologies
ZBRA
$16.9B
$14.8M 0.63%
56,281
+654
+1% +$154K
SYK icon
40
Stryker
SYK
$127B
$14.7M 0.63%
46,771
+1,120
+2% +$353K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.5M 0.58%
63,624
+3,156
+5% +$646K
ENTG icon
42
Entegris
ENTG
$20.6B
$13.1M 0.56%
+72,610
New +$10.5M
EPAM icon
43
EPAM Systems
EPAM
$5.92B
$12.4M 0.53%
156,314
+35,987
+30% +$3.8M
ADBE icon
44
Adobe
ADBE
$116B
$11.3M 0.48%
55,043
-2,240
-4% -$531K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10.6M 0.45%
119,639
+577
+0.5% +$51.1K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$9.61M 0.41%
22,541
-339
-1% -$140K
TYL icon
47
Tyler Technologies
TYL
$15.5B
$9.37M 0.4%
32,028
+7,331
+30% +$2.32M
PWR icon
48
Quanta Services
PWR
$90.6B
$8.1M 0.35%
11,248
-10,318
-48% -$7.05M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$7.75M 0.33%
21,930
+8
+0% +$2.86K
ANET icon
50
Arista Networks
ANET
$246B
$7.62M 0.33%
44,882
+1,267
+3% +$199K
1
2
3 4 5

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HBT
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BCM
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OCMI
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HCL
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Norris Perne & French's Q2 2026 Portfolio in Review

As of Q2 2026, Norris Perne & French held 172 positions worth $2.34B, up 14% from $2.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norris Perne & French's Q2 2026 filing shows 15 new, 73 increased, 47 reduced and 16 closed positions. Its largest new stake was Entegris: 72,610 shares worth $13.1M. The largest sale was Coherent, an estimated $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q2 2026 buy was Entegris: 72,610 shares worth $13.1M.
  • Norris Perne & French added most to Mastercard in Q2 2026, an estimated $17.1M increase.
  • Norris Perne & French's biggest Q2 2026 reduction was Coherent, cutting an estimated $45.7M.
  • Norris Perne & French fully exited Zoetis in Q2 2026, selling an estimated $2.1M.
  • Norris Perne & French's ten largest holdings make up 55% of its $2.34B portfolio in Q2 2026.
  • Norris Perne & French opened 15 new positions and closed 16 in Q2 2026.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $2.34B.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.