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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
(+14%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$15.2M |
| 3 |
Entegris
ENTG
|
+$10.5M |
| 4 |
Motorola Solutions
MSI
|
+$8.33M |
| 5 |
Abbott
ABT
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$45.7M |
| 2 |
Applied Materials
AMAT
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$8.3M |
| 4 |
Quanta Services
PWR
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$92.7B
| $309K | 0.01% |
2,444
| – | – |
2020 Q2
24 quarters
|
|
127
First Merchants
FRME
$2.48B
| $299K | 0.01% |
6,852
+6
| +0.1% | +$244 |
2019 Q3
27 quarters
|
|
128
RTX Corp
RTX
$252B
| $295K | 0.01% |
1,555
-127
| -8% | -$23.3K |
2020 Q2
24 quarters
|
|
129
Invesco QQQ Trust
QQQ
$487B
| $287K | 0.01% |
+390
| New | +$268K |
2026 Q2
0 quarters
|
|
130
Nebius Group N.V.
NBIS
$51.2B
| $284K | 0.01% |
+1,030
| New | +$204K |
2026 Q2
0 quarters
|
|
131
Axon Enterprise
AXON
$33.9B
| $280K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
132
Dover
DOV
$26.1B
| $275K | 0.01% |
1,224
| – | – |
2023 Q4
10 quarters
|
|
133
Lockheed Martin
LMT
$123B
| $267K | 0.01% |
525
| – | – |
2022 Q1
17 quarters
|
|
134
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $265K | 0.01% |
2,007
| – | – |
2025 Q2
4 quarters
|
|
135
Johnson Controls International
JCI
$89.4B
| $263K | 0.01% |
1,802
+7
| +0.4% | +$989 |
2025 Q2
4 quarters
|
|
136
OGE Energy
OGE
$9.72B
| $257K | 0.01% |
5,280
| – | – |
2024 Q3
7 quarters
|
|
137
iShares Core MSCI EAFE ETF
IEFA
$190B
| $257K | 0.01% |
2,660
+413
| +18% | +$39.7K |
2024 Q1
9 quarters
|
|
138
Constellation Energy
CEG
$97.4B
| $252K | 0.01% |
1,016
+195
| +24% | +$54.9K |
2025 Q2
4 quarters
|
|
139
Vertiv
VRT
$82.7B
| $248K | 0.01% |
+740
| New | +$235K |
2026 Q2
0 quarters
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $248K | 0.01% |
3,073
+1
| +0% | +$78 |
2024 Q1
9 quarters
|
|
141
Consolidated Edison
ED
$40.6B
| $247K | 0.01% |
2,237
| – | – |
2022 Q4
14 quarters
|
|
142
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $247K | 0.01% |
3,243
| – | – |
2025 Q4
2 quarters
|
|
143
Amphenol
APH
$201B
| $237K | 0.01% |
2,690
-7,536
| -74% | -$543K |
2022 Q4
14 quarters
|
|
144
Welltower
WELL
$169B
| $235K | 0.01% |
1,036
+1
| +0.1% | +$211 |
2026 Q1
1 quarter
|
|
145
Morgan Stanley
MS
$286B
| $233K | 0.01% |
+1,115
| New | +$221K |
2026 Q2
0 quarters
|
|
146
Cardinal Health
CAH
$58.7B
| $219K | 0.01% |
+923
| New | +$192K |
2026 Q2
0 quarters
|
|
147
Dell
DELL
$301B
| $216K | 0.01% |
+500
| New | +$145K |
2026 Q2
0 quarters
|
|
148
Schwab US Dividend Equity ETF
SCHD
$114B
| $215K | 0.01% |
6,794
| – | – |
2026 Q1
1 quarter
|
|
149
Aflac
AFL
$59.2B
| $211K | 0.01% |
+1,800
| New | +$207K |
2026 Q2
0 quarters
|
|
150
Marsh
MRSH
$89B
| $210K | 0.01% |
1,262
+42
| +3% | +$7.02K |
2022 Q1
17 quarters
|
|
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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.