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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$7.07M 0.3%
56,858
+897
+2% +$108K
2021 Q4
18 quarters
HUBS icon
52
HubSpot
HUBS
$11.3B
$6.14M 0.26%
33,640
-418
-1% -$87.4K
2022 Q3
15 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$5.38M 0.23%
9,552
+95
+1% +$58.1K
2024 Q4
6 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.3M 0.23%
74,416
-1,312
-2% -$91.4K
2014 Q3
47 quarters
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.49M 0.19%
54,208
+3,892
+8% +$310K
2025 Q1
5 quarters
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$3.56M 0.15%
3,073
-447
-13% -$528K
2021 Q4
18 quarters
JPM icon
57
JPMorgan Chase
JPM
$890B
$3.25M 0.14%
9,917
-9,209
-48% -$2.86M
2013 Q2
52 quarters
FBND icon
58
Fidelity Total Bond ETF
FBND
$28.1B
$3.19M 0.14%
70,059
+3,641
+5% +$166K
2021 Q2
20 quarters
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3M 0.13%
50,305
-819
-2% -$48.1K
2015 Q4
42 quarters
PCAR icon
60
PACCAR
PCAR
$57.1B
$2.63M 0.11%
21,932
-487
-2% -$57.5K
2024 Q2
8 quarters
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$232B
$2.59M 0.11%
30,055
-1,445
-5% -$122K
2021 Q4
18 quarters
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.36M 0.1%
23,422
+764
+3% +$76.8K
2025 Q1
5 quarters
LNG icon
63
Cheniere Energy
LNG
$57.8B
$2.25M 0.1%
9,396
-9,968
-51% -$2.48M
2021 Q2
20 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$1.85M 0.08%
2,692
– –
2025 Q3
3 quarters
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.85M 0.08%
22,490
+9,875
+78% +$812K
2025 Q3
3 quarters
COST icon
66
Costco
COST
$435B
$1.83M 0.08%
1,961
-10
-0.5% -$9.96K
2013 Q2
52 quarters
WTFC icon
67
Wintrust Financial
WTFC
$9.51B
$1.63M 0.07%
10,169
– –
2024 Q3
7 quarters
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.56M 0.07%
5,137
+16
+0.3% +$4.58K
2019 Q2
28 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$1.54M 0.07%
6,106
-252
-4% -$54.2K
2013 Q2
52 quarters
XOM icon
70
ExxonMobil
XOM
$728B
$1.48M 0.06%
10,819
+2,788
+35% +$417K
2022 Q1
17 quarters
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.42M 0.06%
16,911
-710
-4% -$58K
2019 Q2
28 quarters
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.31M 0.06%
11,881
+6,098
+105% +$672K
2025 Q3
3 quarters
LHX icon
73
L3Harris
LHX
$44.2B
$1.3M 0.06%
4,457
-387
-8% -$123K
2020 Q1
25 quarters
BLK icon
74
Blackrock
BLK
$166B
$1.26M 0.05%
1,315
+1
+0.1% +$1.03K
2026 Q1
1 quarter
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.05%
10,180
-692
-6% -$83.4K
2014 Q1
49 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
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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.