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
INTC icon
101
Intel
INTC
$520B
$602K 0.03%
+4,313
New +$436K
2026 Q2
0 quarters
NSC icon
102
Norfolk Southern
NSC
$72.4B
$590K 0.03%
1,874
-93
-5% -$28.7K
2013 Q3
51 quarters
QCOM icon
103
Qualcomm
QCOM
$184B
$587K 0.03%
3,176
+30
+1% +$5.61K
2023 Q4
10 quarters
FITB icon
104
Fifth Third Bancorp
FITB
$44.9B
$556K 0.02%
9,860
-11,421
-54% -$579K
2023 Q3
11 quarters
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$539K 0.02%
722
+89
+14% +$64.5K
2019 Q2
28 quarters
CHD icon
106
Church & Dwight Co
CHD
$24.2B
$534K 0.02%
5,515
+5
+0.1% +$478
2013 Q4
50 quarters
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$530K 0.02%
3,224
– –
2014 Q1
49 quarters
FAST icon
108
Fastenal
FAST
$59.2B
$525K 0.02%
10,939
– –
2020 Q3
23 quarters
ALL icon
109
Allstate
ALL
$59.4B
$513K 0.02%
2,155
+8
+0.4% +$1.74K
2026 Q1
1 quarter
LECO icon
110
Lincoln Electric
LECO
$14B
$507K 0.02%
1,910
– –
2022 Q1
17 quarters
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$484K 0.02%
4,116
+200
+5% +$22.2K
2014 Q1
49 quarters
MCD icon
112
McDonald's
MCD
$168B
$463K 0.02%
1,713
+1
+0.1% +$287
2024 Q4
6 quarters
BAC icon
113
Bank of America
BAC
$359B
$461K 0.02%
8,086
– –
2023 Q4
10 quarters
COP icon
114
ConocoPhillips
COP
$171B
$458K 0.02%
4,410
+4
+0.1% +$474
2021 Q1
21 quarters
CVX icon
115
Chevron
CVX
$435B
$405K 0.02%
2,443
+2
+0.1% +$372
2021 Q4
18 quarters
GS icon
116
Goldman Sachs
GS
$255B
$396K 0.02%
392
– –
2025 Q2
4 quarters
NVS icon
117
Novartis
NVS
$279B
$394K 0.02%
2,516
+16
+0.6% +$2.4K
2013 Q2
52 quarters
WEC icon
118
WEC Energy
WEC
$34.7B
$383K 0.02%
3,281
+814
+33% +$92.9K
2024 Q3
7 quarters
GLD icon
119
SPDR Gold Trust
GLD
$139B
$380K 0.02%
1,032
-36
-3% -$14.9K
2024 Q1
9 quarters
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$361K 0.02%
4,008
+500
+14% +$41.6K
2025 Q4
2 quarters
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.02%
1,624
+379
+30% +$79.1K
2025 Q4
2 quarters
PH icon
122
Parker-Hannifin
PH
$121B
$346K 0.01%
354
-100
-22% -$91.6K
2022 Q4
14 quarters
VZ icon
123
Verizon
VZ
$183B
$322K 0.01%
7,616
+1,435
+23% +$67.3K
2013 Q2
52 quarters
EMR icon
124
Emerson Electric
EMR
$89.8B
$321K 0.01%
+2,239
New +$315K
2026 Q2
0 quarters
CSX icon
125
CSX Corp
CSX
$89B
$312K 0.01%
6,571
+21
+0.3% +$948
2022 Q1
17 quarters
3 4
5
6 7

Similar funds

KA
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HBT
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BCM
Bowie Capital Management Richardson, Texas $2.35B AUM 7.56% 1-Year Est. Return
OCMI
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HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
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.