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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.07M 0.3%
56,858
+897
+2% +$108K
HUBS icon
52
HubSpot
HUBS
$13B
$6.14M 0.26%
33,640
-418
-1% -$87.4K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$5.38M 0.23%
9,552
+95
+1% +$58.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.3M 0.23%
74,416
-1,312
-2% -$91.4K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.49M 0.19%
54,208
+3,892
+8% +$310K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$3.56M 0.15%
3,073
-447
-13% -$528K
JPM icon
57
JPMorgan Chase
JPM
$951B
$3.25M 0.14%
9,917
-9,209
-48% -$2.86M
FBND icon
58
Fidelity Total Bond ETF
FBND
$28B
$3.19M 0.14%
70,059
+3,641
+5% +$166K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3M 0.13%
50,305
-819
-2% -$48.1K
PCAR icon
60
PACCAR
PCAR
$66B
$2.63M 0.11%
21,932
-487
-2% -$57.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$2.59M 0.11%
30,055
-1,445
-5% -$122K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.36M 0.1%
23,422
+764
+3% +$76.8K
LNG icon
63
Cheniere Energy
LNG
$58.3B
$2.25M 0.1%
9,396
-9,968
-51% -$2.48M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.08%
2,692
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.85M 0.08%
22,490
+9,875
+78% +$812K
COST icon
66
Costco
COST
$419B
$1.83M 0.08%
1,961
-10
-0.5% -$9.96K
WTFC icon
67
Wintrust Financial
WTFC
$10.3B
$1.63M 0.07%
10,169
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.56M 0.07%
5,137
+16
+0.3% +$4.58K
ABBV icon
69
AbbVie
ABBV
$451B
$1.54M 0.07%
6,106
-252
-4% -$54.2K
XOM icon
70
ExxonMobil
XOM
$644B
$1.48M 0.06%
10,819
+2,788
+35% +$417K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.42M 0.06%
16,911
-710
-4% -$58K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.06%
11,881
+6,098
+105% +$672K
LHX icon
73
L3Harris
LHX
$48.9B
$1.3M 0.06%
4,457
-387
-8% -$123K
BLK icon
74
Blackrock
BLK
$180B
$1.26M 0.05%
1,315
+1
+0.1% +$1.03K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.05%
10,180
-692
-6% -$83.4K
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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AF
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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.