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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
(+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
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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$26.5B
| $209K | 0.01% |
4,400
| – | – |
|
152
Boeing
BA
$166B
| $207K | 0.01% |
+957
| New | +$213K |
|
153
Bristol-Myers Squibb
BMY
$136B
| $204K | 0.01% |
+3,548
| New | +$204K |
|
154
Altria Group
MO
$115B
| $204K | 0.01% |
2,833
-525
| -16% | -$36.6K |
|
|
ISBA
155
Isabella Bank
ISBA
$301M
| $203K | 0.01% |
5,151
| – | – |
|
156
American Express
AXP
$225B
| $202K | 0.01% |
+597
| New | +$191K |
|
157
Carrier Global
CARR
$48.5B
| – | – |
-4,356
| Closed | -$245K |
|
158
Caterpillar
CAT
$368B
| – | – |
-370
| Closed | -$262K |
|
159
CDW
CDW
$18.5B
| – | – |
-2,663
| Closed | -$322K |
|
160
Hubbell
HUBB
$24.3B
| – | – |
-566
| Closed | -$278K |
|
161
LKQ Corp
LKQ
$6.46B
| – | – |
-8,414
| Closed | -$247K |
|
162
Nucor
NUE
$56.8B
| – | – |
-1,402
| Closed | -$237K |
|
163
Paychex
PAYX
$45.2B
| – | – |
-4,508
| Closed | -$415K |
|
164
Shell
SHEL
$250B
| – | – |
-2,342
| Closed | -$218K |
|
165
AT&T
T
$178B
| – | – |
-12,577
| Closed | -$365K |
|
|
TGB
166
Trekor Metals
TGB
$3.36B
| – | – |
-19,000
| Closed | -$123K |
|
167
Vertex
VERX
$2.31B
| – | – |
-71,998
| Closed | -$856K |
|
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,387
| Closed | -$415K |
|
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,359
| Closed | -$349K |
|
170
Wheaton Precious Metals
WPM
$69.6B
| – | – |
-2,440
| Closed | -$320K |
|
171
Zoetis
ZTS
$32B
| – | – |
-17,744
| Closed | -$2.1M |
|
|
CRCL
172
Circle Internet Group
CRCL
$22.1B
| – | – |
-2,195
| Closed | -$209K |
|
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NP
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.