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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
INTC icon
101
Intel
INTC
$473B
$602K 0.03%
+4,313
New +$436K
NSC icon
102
Norfolk Southern
NSC
$78.3B
$590K 0.03%
1,874
-93
-5% -$28.7K
QCOM icon
103
Qualcomm
QCOM
$175B
$587K 0.03%
3,176
+30
+1% +$5.61K
FITB
104
Fifth Third Bancorp
FITB
$49.5B
$556K 0.02%
9,860
-11,421
-54% -$579K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$539K 0.02%
722
+89
+14% +$64.5K
CHD icon
106
Church & Dwight Co
CHD
$24B
$534K 0.02%
5,515
+5
+0.1% +$478
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$530K 0.02%
3,224
– –
FAST icon
108
Fastenal
FAST
$57.1B
$525K 0.02%
10,939
– –
ALL icon
109
Allstate
ALL
$65.9B
$513K 0.02%
2,155
+8
+0.4% +$1.74K
LECO icon
110
Lincoln Electric
LECO
$15.5B
$507K 0.02%
1,910
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$484K 0.02%
4,116
+200
+5% +$22.2K
MCD icon
112
McDonald's
MCD
$188B
$463K 0.02%
1,713
+1
+0.1% +$287
BAC icon
113
Bank of America
BAC
$436B
$461K 0.02%
8,086
– –
COP icon
114
ConocoPhillips
COP
$157B
$458K 0.02%
4,410
+4
+0.1% +$474
CVX icon
115
Chevron
CVX
$396B
$405K 0.02%
2,443
+2
+0.1% +$372
GS icon
116
Goldman Sachs
GS
$301B
$396K 0.02%
392
– –
NVS icon
117
Novartis
NVS
$292B
$394K 0.02%
2,516
+16
+0.6% +$2.4K
WEC icon
118
WEC Energy
WEC
$34.6B
$383K 0.02%
3,281
+814
+33% +$92.9K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$380K 0.02%
1,032
-36
-3% -$14.9K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$361K 0.02%
4,008
+500
+14% +$41.6K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.02%
1,624
+379
+30% +$79.1K
PH icon
122
Parker-Hannifin
PH
$125B
$346K 0.01%
354
-100
-22% -$91.6K
VZ icon
123
Verizon
VZ
$208B
$322K 0.01%
7,616
+1,435
+23% +$67.3K
EMR icon
124
Emerson Electric
EMR
$86.6B
$321K 0.01%
+2,239
New +$315K
CSX icon
125
CSX Corp
CSX
$95B
$312K 0.01%
6,571
+21
+0.3% +$948
3 4
5
6 7

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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.