Norris Perne & French LLP 13F Holdings · Q2 2026
Norris Perne & French LLP reported 156 securities worth $1.71B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NPFE (27.14%), MSFT (5.05%), AMAT (4.32%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NPFE | NPF CORE EQUITY ETF | $636.2M | 27.14% | 22.9M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $118.5M | 5.05% | 317,586 | Trimmed |
| 3 | AMAT | APPLIED MATERIALS INC | $101.2M | 4.32% | 139,995 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $89.8M | 3.83% | 251,297 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | $71.4M | 3.05% | 149,536 | Trimmed |
| 6 | BALL | BALL CORP | $62.0M | 2.65% | 993,938 | Added |
| 7 | AMZN | AMAZON.COM INC | $54.4M | 2.32% | 228,227 | Added |
| 8 | COHR | COHERENT CORP | $53.1M | 2.27% | 134,736 | Trimmed |
| 9 | DHR | DANAHER CORP | $51.5M | 2.20% | 270,352 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC CL B | $47.4M | 2.02% | 94,671 | Added |
| 11 | V | VISA INC | $46.5M | 1.99% | 135,653 | Added |
| 12 | ALSN | ALLISON TRANSMISSION HOLDINGS | $46.0M | 1.96% | 407,743 | Added |
| 13 | NVDA | NVIDIA CORP | $45.6M | 1.95% | 227,943 | Added |
| 14 | KLAC | KLA CORP | $44.2M | 1.89% | 146,647 | Added |
| 15 | IVV | ISHARES S&P 500 INDEX | $42.8M | 1.83% | 57,167 | Trimmed |
| 16 | LIN | LINDE PLC | $42.3M | 1.80% | 81,495 | Added |
| 17 | MRK | MERCK & CO INC | $41.1M | 1.75% | 319,460 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $36.7M | 1.57% | 144,696 | Added |
| 19 | UNP | UNION PACIFIC CORP | $36.4M | 1.55% | 133,795 | Trimmed |
| 20 | WM | WASTE MANAGEMENT INC | $34.7M | 1.48% | 155,624 | Added |
| 21 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $33.2M | 1.42% | 426,407 | Trimmed |
| 22 | MA | MASTERCARD INC | $30.3M | 1.29% | 59,090 | Added |
| 23 | ABT | ABBOTT LABORATORIES | $29.6M | 1.26% | 326,464 | Added |
| 24 | ECL | ECOLAB INC | $28.2M | 1.20% | 101,125 | Trimmed |
| 25 | SHW | SHERWIN-WILLIAMS CO/THE | $25.5M | 1.09% | 74,024 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR