Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Npf Core Equity ETFETF | ETF | $636M | 27.1% |
| MicrosoftStock | Stock | $118M | 5.1% |
| Applied Matls Inc.Stock | Stock | $101M | 4.3% |
| Alphabet Inc..Stock | Stock | $89.8M | 3.8% |
| Taiwan Semiconductor Manufacturing CO LtdADR | ADR | $71.4M | 3.0% |
| Ball Corp.Stock | Stock | $62M | 2.6% |
| Amazon.com Inc.Stock | Stock | $54.4M | 2.3% |
| Coherent Corp.Stock | Stock | $53.1M | 2.3% |
| Danaher Corp.Stock | Stock | $51.5M | 2.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $47.4M | 2.0% |
| Visa Inc.Stock | Stock | $46.5M | 2.0% |
| Allison Transmission Hldgs Inc.Stock | Stock | $46M | 2.0% |
| Nvidia Corp.Stock | Stock | $45.6M | 1.9% |
| KLA CorporationStock | Stock | $44.2M | 1.9% |
| iShares S&P 500 IndexETF | ETF | $42.8M | 1.8% |
| Linde PLC ShsStock | Stock | $42.3M | 1.8% |
| Merck & CO Inc.Stock | Stock | $41.1M | 1.8% |
| Johnson & JohnsonStock | Stock | $36.7M | 1.6% |
| Union Pac Corp.Stock | Stock | $36.4M | 1.6% |
| Waste Management Inc.Stock | Stock | $34.7M | 1.5% |
| Knight-swift Transportation Holdings Inc.Stock | Stock | $33.2M | 1.4% |
| Mastercard Inc.Stock | Stock | $30.3M | 1.3% |
| Abbott LaboratoriesStock | Stock | $29.6M | 1.3% |
| Ecolab Inc.Stock | Stock | $28.2M | 1.2% |
| Sherwin Williams COStock | Stock | $25.5M | 1.1% |
| Moodys Corp.Stock | Stock | $24.8M | 1.1% |
| Motorola Solutions Inc. Com NewStock | Stock | $24.4M | 1.0% |
| Thermo Fisher Scientific Inc.Stock | Stock | $24M | 1.0% |
| Verisk Analytics Inccl AStock | Stock | $23.5M | 1.0% |
| iShares Core S&P Mid Cap ETFETF | ETF | $19.4M | 0.8% |
| Eaton Corp. PLC ShsStock | Stock | $19.2M | 0.8% |
| Apple Inc.Stock | Stock | $18M | 0.8% |
| Home DepotStock | Stock | $18M | 0.8% |
| iShares S&P Smallcap 600 ETFETF | ETF | $16.7M | 0.7% |
| TJX Cos Inc. NewStock | Stock | $16.7M | 0.7% |
| Trimble Inc.Stock | Stock | $16.5M | 0.7% |
| Nordson Corp.Stock | Stock | $16.5M | 0.7% |
| Ss&c Tech HldgsStock | Stock | $15.4M | 0.7% |
| Zebra Technologies Corporation CL AStock | Stock | $14.8M | 0.6% |
| Stryker Corp.Stock | Stock | $14.7M | 0.6% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $13.5M | 0.6% |
| Entegris Inc.Stock | Stock | $13.1M | 0.6% |
| Epam Systems Inc.Stock | Stock | $12.4M | 0.5% |
| Adobe Sys Inc.Stock | Stock | $11.3M | 0.5% |
| iShares Core MSCI International Developed Markets ETFETF | ETF | $10.6M | 0.5% |
| iShares Russell 3000 ETFETF | ETF | $9.61M | 0.4% |
| Tyler Technologies Inc.Stock | Stock | $9.37M | 0.4% |
| Quanta Svcs Inc.Stock | Stock | $8.1M | 0.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $7.75M | 0.3% |
| Arista Networks Inc. Com ShsStock | Stock | $7.62M | 0.3% |
Npf Core Equity ETFETF$636M
- Class
- ETF
- Share
- 27.1%
MicrosoftStock$118M
- Class
- Stock
- Share
- 5.1%
Applied Matls Inc.Stock$101M
- Class
- Stock
- Share
- 4.3%
Alphabet Inc..Stock$89.8M
- Class
- Stock
- Share
- 3.8%
Taiwan Semiconductor Manufacturing CO LtdADR$71.4M
- Class
- ADR
- Share
- 3.0%
Ball Corp.Stock$62M
- Class
- Stock
- Share
- 2.6%
Amazon.com Inc.Stock$54.4M
- Class
- Stock
- Share
- 2.3%
Coherent Corp.Stock$53.1M
- Class
- Stock
- Share
- 2.3%
Danaher Corp.Stock$51.5M
- Class
- Stock
- Share
- 2.2%
Berkshire Hathaway Inc. Del CL B NewStock$47.4M
- Class
- Stock
- Share
- 2.0%
Visa Inc.Stock$46.5M
- Class
- Stock
- Share
- 2.0%
Allison Transmission Hldgs Inc.Stock$46M
- Class
- Stock
- Share
- 2.0%
Nvidia Corp.Stock$45.6M
- Class
- Stock
- Share
- 1.9%
KLA CorporationStock$44.2M
- Class
- Stock
- Share
- 1.9%
iShares S&P 500 IndexETF$42.8M
- Class
- ETF
- Share
- 1.8%
Linde PLC ShsStock$42.3M
- Class
- Stock
- Share
- 1.8%
Merck & CO Inc.Stock$41.1M
- Class
- Stock
- Share
- 1.8%
Johnson & JohnsonStock$36.7M
- Class
- Stock
- Share
- 1.6%
Union Pac Corp.Stock$36.4M
- Class
- Stock
- Share
- 1.6%
Waste Management Inc.Stock$34.7M
- Class
- Stock
- Share
- 1.5%
Knight-swift Transportation Holdings Inc.Stock$33.2M
- Class
- Stock
- Share
- 1.4%
Mastercard Inc.Stock$30.3M
- Class
- Stock
- Share
- 1.3%
Abbott LaboratoriesStock$29.6M
- Class
- Stock
- Share
- 1.3%
Ecolab Inc.Stock$28.2M
- Class
- Stock
- Share
- 1.2%
Sherwin Williams COStock$25.5M
- Class
- Stock
- Share
- 1.1%
Moodys Corp.Stock$24.8M
- Class
- Stock
- Share
- 1.1%
Motorola Solutions Inc. Com NewStock$24.4M
- Class
- Stock
- Share
- 1.0%
Thermo Fisher Scientific Inc.Stock$24M
- Class
- Stock
- Share
- 1.0%
Verisk Analytics Inccl AStock$23.5M
- Class
- Stock
- Share
- 1.0%
iShares Core S&P Mid Cap ETFETF$19.4M
- Class
- ETF
- Share
- 0.8%
Eaton Corp. PLC ShsStock$19.2M
- Class
- Stock
- Share
- 0.8%
Apple Inc.Stock$18M
- Class
- Stock
- Share
- 0.8%
Home DepotStock$18M
- Class
- Stock
- Share
- 0.8%
iShares S&P Smallcap 600 ETFETF$16.7M
- Class
- ETF
- Share
- 0.7%
TJX Cos Inc. NewStock$16.7M
- Class
- Stock
- Share
- 0.7%
Trimble Inc.Stock$16.5M
- Class
- Stock
- Share
- 0.7%
Nordson Corp.Stock$16.5M
- Class
- Stock
- Share
- 0.7%
Ss&c Tech HldgsStock$15.4M
- Class
- Stock
- Share
- 0.7%
Zebra Technologies Corporation CL AStock$14.8M
- Class
- Stock
- Share
- 0.6%
Stryker Corp.Stock$14.7M
- Class
- Stock
- Share
- 0.6%
Invesco S&P 500 Equal Weight ETFETF$13.5M
- Class
- ETF
- Share
- 0.6%
Entegris Inc.Stock$13.1M
- Class
- Stock
- Share
- 0.6%
Epam Systems Inc.Stock$12.4M
- Class
- Stock
- Share
- 0.5%
Adobe Sys Inc.Stock$11.3M
- Class
- Stock
- Share
- 0.5%
iShares Core MSCI International Developed Markets ETFETF$10.6M
- Class
- ETF
- Share
- 0.5%
iShares Russell 3000 ETFETF$9.61M
- Class
- ETF
- Share
- 0.4%
Tyler Technologies Inc.Stock$9.37M
- Class
- Stock
- Share
- 0.4%
Quanta Svcs Inc.Stock$8.1M
- Class
- Stock
- Share
- 0.3%
Alphabet Inc. Cap Stk CL CStock$7.75M
- Class
- Stock
- Share
- 0.3%
Arista Networks Inc. Com ShsStock$7.62M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 156 positions by value, with holdings of the same security combined. The 156 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1092290
- File number
- 028-04899
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $2.05B at 31 March 2026
- Positions opened
- 16
- Positions closed
- 17
Common questions
What are Norris Perne & French’s 13F holdings worth?
$2.34 billion across 156 positions for the quarter ended 30 June 2026.
What is Norris Perne & French’s largest 13F holding?
NPF CORE EQUITY ETF (ETF) was the largest position at $636 million, or 27.1% of reported 13F value, as of 30 June 2026.
How concentrated is Norris Perne & French’s 13F portfolio?
The ten largest positions accounted for 54.8% of reported value and the twenty-five largest for 78.9%, across 156 positions as of 30 June 2026.
Does Form 13F show everything Norris Perne & French manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Norris Perne & French file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.