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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 | |
|---|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$26.4B
| $209K | 0.01% |
4,400
| – | – |
2026 Q1
1 quarter
|
|
152
Boeing
BA
$146B
| $207K | 0.01% |
+957
| New | +$213K |
2026 Q2
0 quarters
|
|
153
Bristol-Myers Squibb
BMY
$127B
| $204K | 0.01% |
+3,548
| New | +$204K |
2026 Q2
0 quarters
|
|
154
Altria Group
MO
$126B
| $204K | 0.01% |
2,833
-525
| -16% | -$36.6K |
2026 Q1
1 quarter
|
|
155
Isabella Bank
ISBA
$278M
| $203K | 0.01% |
5,151
| – | – |
2025 Q4
2 quarters
|
|
156
American Express
AXP
$208B
| $202K | 0.01% |
+597
| New | +$191K |
2026 Q2
0 quarters
|
|
157
Carrier Global
CARR
$44.5B
| – | – |
-4,356
| Closed | -$245K | – |
|
158
Caterpillar
CAT
$325B
| – | – |
-370
| Closed | -$262K | – |
|
159
CDW
CDW
$18.7B
| – | – |
-2,663
| Closed | -$322K | – |
|
160
Hubbell
HUBB
$24.3B
| – | – |
-566
| Closed | -$278K | – |
|
161
LKQ Corp
LKQ
$5.66B
| – | – |
-8,414
| Closed | -$247K | – |
|
162
Nucor
NUE
$56.6B
| – | – |
-1,402
| Closed | -$237K | – |
|
163
Paychex
PAYX
$39.7B
| – | – |
-4,508
| Closed | -$415K | – |
|
164
Shell
SHEL
$296B
| – | – |
-2,342
| Closed | -$218K | – |
|
165
AT&T
T
$162B
| – | – |
-12,577
| Closed | -$365K | – |
|
|
TGB
166
Trekor Metals
TGB
$2.82B
| – | – |
-19,000
| Closed | -$123K | – |
|
167
Vertex
VERX
$2.12B
| – | – |
-71,998
| Closed | -$856K | – |
|
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,387
| Closed | -$415K | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$81.2B
| – | – |
-2,359
| Closed | -$349K | – |
|
170
Wheaton Precious Metals
WPM
$59.1B
| – | – |
-2,440
| Closed | -$320K | – |
|
171
Zoetis
ZTS
$32.1B
| – | – |
-17,744
| Closed | -$2.1M | – |
|
172
Circle Internet Group
CRCL
$19.6B
| – | – |
-2,195
| Closed | -$209K | – |
|
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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.