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
WMT icon
76
Walmart Inc
WMT
$922B
$1.17M 0.05%
10,315
+2,921
+40% +$363K
2022 Q1
17 quarters
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.15M 0.05%
963
+10
+1% +$10.2K
2024 Q1
9 quarters
LRCX icon
78
Lam Research
LRCX
$359B
$1.14M 0.05%
2,630
– –
2025 Q4
2 quarters
PG icon
79
Procter & Gamble
PG
$364B
$1.08M 0.05%
7,367
-2,725
-27% -$397K
2013 Q2
52 quarters
CSCO icon
80
Cisco
CSCO
$448B
$978K 0.04%
8,326
+2
+0% +$209
2013 Q2
52 quarters
F icon
81
Ford
F
$48.1B
$946K 0.04%
68,025
-2,853
-4% -$38.5K
2022 Q3
15 quarters
SBUX icon
82
Starbucks
SBUX
$106B
$935K 0.04%
9,154
+6
+0.1% +$604
2020 Q2
24 quarters
KO icon
83
Coca-Cola
KO
$395B
$933K 0.04%
11,485
+9
+0.1% +$711
2013 Q2
52 quarters
SO icon
84
Southern Company
SO
$103B
$903K 0.04%
9,436
-190
-2% -$17.9K
2013 Q2
52 quarters
PEP icon
85
PepsiCo
PEP
$176B
$874K 0.04%
6,459
+138
+2% +$20.6K
2013 Q2
52 quarters
FLTB icon
86
Fidelity Limited Term Bond ETF
FLTB
$482M
$851K 0.04%
16,978
+1,882
+12% +$94.6K
2021 Q1
21 quarters
ASML icon
87
ASML
ASML
$634B
$838K 0.04%
421
+15
+4% +$23.9K
2024 Q1
9 quarters
ISRG icon
88
Intuitive Surgical
ISRG
$148B
$832K 0.04%
2,093
+1
+0% +$437
2013 Q2
52 quarters
GNTX icon
89
Gentex
GNTX
$4.38B
$820K 0.04%
32,464
-22,070
-40% -$522K
2017 Q3
35 quarters
GLW icon
90
Corning
GLW
$121B
$818K 0.03%
+3,201
New +$582K
2026 Q2
0 quarters
AMD icon
91
Advanced Micro Devices
AMD
$932B
$776K 0.03%
+1,336
New +$548K
2026 Q2
0 quarters
GE icon
92
GE Aerospace
GE
$319B
$772K 0.03%
2,065
+661
+47% +$207K
2026 Q1
1 quarter
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.1B
$734K 0.03%
3,029
– –
2019 Q2
28 quarters
NFLX icon
94
Netflix
NFLX
$294B
$724K 0.03%
10,143
-3,080
-23% -$271K
2022 Q3
15 quarters
IBM icon
95
IBM
IBM
$215B
$715K 0.03%
2,543
+458
+22% +$115K
2022 Q2
16 quarters
GEV icon
96
GE Vernova
GEV
$251B
$713K 0.03%
607
– –
2026 Q1
1 quarter
AVGO icon
97
Broadcom
AVGO
$1.65T
$704K 0.03%
1,863
+19
+1% +$7.62K
2025 Q3
3 quarters
ORCL icon
98
Oracle
ORCL
$396B
$643K 0.03%
4,388
-64
-1% -$11.6K
2022 Q1
17 quarters
CPRT icon
99
Copart
CPRT
$24.3B
$635K 0.03%
22,522
+12
+0.1% +$388
2017 Q3
35 quarters
ITW icon
100
Illinois Tool Works
ITW
$76.7B
$632K 0.03%
2,337
-12,154
-84% -$3.15M
2013 Q2
52 quarters
2 3
4
5 6

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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.