NPF

Norris Perne & French Portfolio holdings

AUM $2.34B Turnover 18.02%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

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 Held Since
MCO icon
26
Moody's
MCO
$79.9B
$24.8M 1.06%
54,691
+99
+0.2% +$44.5K
2018 Q1
33 quarters
MSI icon
27
Motorola Solutions
MSI
$74.5B
$24.4M 1.04%
58,872
+19,898
+51% +$8.33M
2021 Q2
20 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$249B
$24M 1.02%
47,793
+14,752
+45% +$7.08M
2013 Q2
52 quarters
VRSK icon
29
Verisk Analytics
VRSK
$23.2B
$23.5M 1%
130,843
+1,829
+1% +$322K
2021 Q2
20 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.4M 0.83%
251,497
-4,652
-2% -$341K
2014 Q1
49 quarters
ETN icon
31
Eaton
ETN
$160B
$19.2M 0.82%
45,169
+20,018
+80% +$8.07M
2025 Q4
2 quarters
AAPL icon
32
Apple
AAPL
$5.02T
$18M 0.77%
62,373
-29,006
-32% -$8.3M
2013 Q2
52 quarters
HD icon
33
Home Depot
HD
$292B
$18M 0.77%
51,011
+842
+2% +$274K
2013 Q2
52 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.7M 0.71%
112,697
-978
-0.9% -$134K
2014 Q1
49 quarters
TJX icon
35
TJX Companies
TJX
$157B
$16.7M 0.71%
109,957
-1,157
-1% -$183K
2020 Q4
22 quarters
TRMB icon
36
Trimble
TRMB
$13.8B
$16.5M 0.7%
322,340
+1,587
+0.5% +$93.8K
2020 Q3
23 quarters
NDSN icon
37
Nordson
NDSN
$18.3B
$16.5M 0.7%
54,641
-706
-1% -$200K
2021 Q1
21 quarters
SSNC icon
38
SS&C Technologies
SSNC
$19.1B
$15.4M 0.66%
248,258
+857
+0.3% +$58.2K
2020 Q4
22 quarters
ZBRA icon
39
Zebra Technologies
ZBRA
$17.9B
$14.8M 0.63%
56,281
+654
+1% +$154K
2020 Q3
23 quarters
SYK icon
40
Stryker
SYK
$107B
$14.7M 0.63%
46,771
+1,120
+2% +$353K
2013 Q2
52 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$13.5M 0.58%
63,624
+3,156
+5% +$646K
2025 Q1
5 quarters
ENTG icon
42
Entegris
ENTG
$23.5B
$13.1M 0.56%
+72,610
New +$10.5M
2026 Q2
0 quarters
EPAM icon
43
EPAM Systems
EPAM
$5.93B
$12.4M 0.53%
156,314
+35,987
+30% +$3.8M
2023 Q3
11 quarters
ADBE icon
44
Adobe
ADBE
$92.3B
$11.3M 0.48%
55,043
-2,240
-4% -$531K
2016 Q3
39 quarters
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$10.6M 0.45%
119,639
+577
+0.5% +$51.1K
2025 Q1
5 quarters
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$9.61M 0.41%
22,541
-339
-1% -$140K
2014 Q3
47 quarters
TYL icon
47
Tyler Technologies
TYL
$14.2B
$9.37M 0.4%
32,028
+7,331
+30% +$2.32M
2024 Q1
9 quarters
PWR icon
48
Quanta Services
PWR
$99.3B
$8.1M 0.35%
11,248
-10,318
-48% -$7.05M
2021 Q3
19 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$7.75M 0.33%
21,930
+8
+0% +$2.86K
2013 Q2
52 quarters
ANET icon
50
Arista Networks
ANET
$248B
$7.62M 0.33%
44,882
+1,267
+3% +$199K
2025 Q2
4 quarters
1
2
3 4 5

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KA
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HBT
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BCM
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OCMI
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HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AF
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GCP
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NP
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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.