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NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$1.5B
AUM Growth
-$19.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
NPFE
NPF Core Equity ETF
NPFE
+$560M
2
WM icon
Waste Management
WM
+$14.9M
3
NVDA icon
NVIDIA
NVDA
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$35.8M
2
COHR icon
Coherent
COHR
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 7.29%
3 Industrials 6.79%
4 Healthcare 6.35%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$818K 0.05%
70,878
-1,064
-1% -$14K
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$435M
$759K 0.05%
15,096
+10
+0.1% +$507
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$739K 0.05%
2,838
-28,504
-91% -$7.76M
GNTX icon
79
Gentex
GNTX
$5.07B
$687K 0.05%
31,464
-21,830
-41% -$506K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$676K 0.05%
14,544
+2,448
+20% +$121K
PEP icon
81
PepsiCo
PEP
$190B
$661K 0.04%
4,256
-1,961
-32% -$306K
ORCL icon
82
Oracle
ORCL
$423B
$655K 0.04%
4,452
-2,465
-36% -$401K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$647K 0.04%
3,029
-2,200
-42% -$482K
CSCO icon
84
Cisco
CSCO
$479B
$646K 0.04%
8,324
-773
-8% -$60.5K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$638K 0.04%
5,783
+150
+3% +$16.5K
LRCX icon
86
Lam Research
LRCX
$390B
$562K 0.04%
2,630
-70
-3% -$15.7K
ASML icon
87
ASML
ASML
$669B
$536K 0.04%
406
+55
+16% +$75.4K
GEV icon
88
GE Vernova
GEV
$264B
$530K 0.04%
+607
New +$474K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$525K 0.04%
1,139
-1,104
-49% -$559K
ABBV icon
90
AbbVie
ABBV
$435B
$514K 0.03%
2,364
-1,128
-32% -$250K
FAST icon
91
Fastenal
FAST
$59.5B
$508K 0.03%
10,939
-401,365
-97% -$18M
IBM icon
92
IBM
IBM
$224B
$505K 0.03%
2,085
-393
-16% -$106K
LECO icon
93
Lincoln Electric
LECO
$15.4B
$476K 0.03%
1,910
-670
-26% -$179K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$460K 0.03%
1,068
+22
+2% +$9.85K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$459K 0.03%
3,224
-56
-2% -$8.33K
ALL icon
96
Allstate
ALL
$67.5B
$445K 0.03%
+2,147
New +$440K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$415K 0.03%
1,387
+339
+32% +$106K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$411K 0.03%
633
+19
+3% +$12.9K
PH icon
99
Parker-Hannifin
PH
$135B
$406K 0.03%
454
-191
-30% -$181K
QCOM icon
100
Qualcomm
QCOM
$176B
$405K 0.03%
3,146
-46
-1% -$6.71K
2 3
4
5 6

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II
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
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WJA
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BCM
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ESBC
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2026 Portfolio in Review

As of Q1 2026, Norris Perne & French held 174 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norris Perne & French's Q1 2026 filing shows 11 new, 22 increased, 99 reduced and 35 closed positions. Its largest new stake was NPF Core Equity ETF: 22,964,694 shares worth $556M. The largest sale was PACCAR, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Perne & French's largest Q1 2026 buy was NPF Core Equity ETF: 22,964,694 shares worth $556M.
  • Norris Perne & French added most to Waste Management in Q1 2026, an estimated $14.9M increase.
  • Norris Perne & French's biggest Q1 2026 reduction was PACCAR, cutting an estimated $35.8M.
  • Norris Perne & French fully exited Qualys in Q1 2026, selling an estimated $15M.
  • Norris Perne & French's ten largest holdings make up 60% of its $1.5B portfolio in Q1 2026.
  • Norris Perne & French opened 11 new positions and closed 35 in Q1 2026.
  • Norris Perne & French's portfolio value fell 1.3% quarter-over-quarter to $1.5B.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.