We are live on ! Find out more
NP

NS Partners Portfolio holdings

AUM $2.33B
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+35.18%
3 Year Est. Return
+109.31%
5 Year Est. Return
+136.88%
10 Year Est. Return
+591.73%
AUM
$2.33B
AUM Growth
+$97.3M
Cap. Flow
-$178M
Cap. Flow %
-7.65%
Top 10 Hldgs %
47.2%
Holding
88
New
17
Increased
11
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.4M
2
LIN icon
Linde
LIN
+$20.5M
3
AZO icon
AutoZone
AZO
+$19.4M
4
LRCX icon
Lam Research
LRCX
+$19.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
MCD icon
McDonald's
MCD
+$21.8M
4
ZTS icon
Zoetis
ZTS
+$20.3M
5
T icon
AT&T
T
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.52%
3 Communication Services 11.8%
4 Consumer Discretionary 8.64%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.59T
$196M 8.39%
977,258
-217,327
-18% -$44.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$176M 7.56%
498,529
-30,911
-6% -$11M
AAPL icon
3
Apple
AAPL
$4.66T
$150M 6.43%
518,312
-15,191
-3% -$4.35M
MSFT icon
4
Microsoft
MSFT
$3.72T
$123M 5.26%
328,766
-55,698
-14% -$22.5M
AMZN icon
5
Amazon
AMZN
$2.76T
$103M 4.42%
432,524
-10,925
-2% -$2.74M
AMAT icon
6
Applied Materials
AMAT
$360B
$101M 4.32%
139,382
+2,802
+2% +$1.29M
AVGO icon
7
Broadcom
AVGO
$1.69T
$66.7M 2.86%
176,623
+122
+0.1% +$48.9K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$64.3M 2.76%
114,227
-9,213
-7% -$5.63M
JPM icon
9
JPMorgan Chase
JPM
$946B
$61.3M 2.63%
187,157
-6,901
-4% -$2.14M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.6M 2.56%
119,182
-4,276
-3% -$2.06M
UNH icon
11
UnitedHealth
UNH
$356B
$57.9M 2.48%
139,338
-8,617
-6% -$3.19M
MU icon
12
Micron Technology
MU
$1.13T
$50.4M 2.16%
43,692
+14,518
+50% +$10.9M
V icon
13
Visa
V
$699B
$49.1M 2.11%
143,029
-9,070
-6% -$2.91M
MA icon
14
Mastercard
MA
$508B
$47.4M 2.04%
92,360
-3,151
-3% -$1.57M
GEV icon
15
GE Vernova
GEV
$251B
$41.8M 1.79%
35,557
+961
+3% +$981K
AMD icon
16
Advanced Micro Devices
AMD
$766B
$41.6M 1.78%
+71,596
New +$29.4M
MAR icon
17
Marriott International
MAR
$87.5B
$40.1M 1.72%
108,102
-25,463
-19% -$9.39M
GE icon
18
GE Aerospace
GE
$346B
$39.8M 1.71%
106,543
+554
+0.5% +$173K
NEE icon
19
NextEra Energy
NEE
$174B
$37.1M 1.59%
423,155
-54,636
-11% -$4.94M
WEC icon
20
WEC Energy
WEC
$34.8B
$35.8M 1.54%
306,688
-12,827
-4% -$1.46M
KO icon
21
Coca-Cola
KO
$382B
$34.7M 1.49%
427,415
-9,580
-2% -$757K
LLY icon
22
Eli Lilly
LLY
$1.02T
$34.5M 1.48%
28,723
+12,528
+77% +$12.8M
BAC icon
23
Bank of America
BAC
$434B
$32.9M 1.41%
577,373
-7,927
-1% -$422K
PM icon
24
Philip Morris
PM
$287B
$31.9M 1.37%
176,470
-3,122
-2% -$541K
TSM icon
25
TSMC
TSM
$2.2T
$30.9M 1.32%
64,637
-7,920
-11% -$3.21M
1
2 3 4

Similar funds

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

NS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NS Partners held 88 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners withdrew a net $178M in Q2 2026, closing 11 positions and reducing 48 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NS Partners opened a new position in Advanced Micro Devices worth $41.6M.

  • NS Partners's largest Q2 2026 buy was Advanced Micro Devices: 71,596 shares worth $41.6M.
  • NS Partners added most to AutoZone in Q2 2026, an estimated $19.4M increase.
  • NS Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $44.7M.
  • NS Partners fully exited Zoetis in Q2 2026, selling an estimated $20.3M.
  • NS Partners's ten largest holdings make up 47% of its $2.33B portfolio in Q2 2026.
  • NS Partners opened 17 new positions and closed 11 in Q2 2026.
  • NS Partners's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.