Norris Perne & French
Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, COHR, AMZN, AMAT, and represent 22.89% of Norris Perne & French's stock portfolio.
- Added to shares of these 10 stocks: BALL (+$13M), VRSK (+$9.1M), NVDA (+$9.0M), EPAM (+$8.2M), ETN (+$7.9M), PCAR (+$6.8M), MA, MRK, IDEV, ADBE.
- Started 8 new stock positions in ACWX, ETN, LRCX, ISBA, SPHQ, VTV, CRCL, CAT.
- Reduced shares in these 10 stocks: AVTR (-$11M), KVUE (-$8.6M), ITW (-$7.3M), KLAC (-$5.0M), SGOV, COHR, ANET, GOOGL, AMAT, SHW.
- Sold out of its positions in ADP, AVTR, FCOR, FI, FE, KVUE, MKTX, OPK, VTI.
- Norris Perne & French was a net buyer of stock by $18M.
- Norris Perne & French has $1.5B in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001092290
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Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 7.3 | $110M | 227k | 483.62 |
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| Alphabet Stock (GOOGL) | 5.4 | $81M | -2% | 260k | 313.00 |
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| Coherent Corp Stock (COHR) | 3.8 | $57M | -5% | 310k | 184.57 |
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| Amazon.com Stock (AMZN) | 3.4 | $51M | 222k | 230.82 |
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| Applied Matls Stock (AMAT) | 3.1 | $47M | -2% | 183k | 256.99 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.1 | $46M | 92k | 502.65 |
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| Visa Stock (V) | 3.1 | $46M | 132k | 350.71 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 3.0 | $46M | 151k | 303.89 |
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| Ishares S&p 500 Index Etf (IVV) | 2.8 | $42M | 61k | 684.94 |
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| Johnson & Johnson Stock (JNJ) | 2.5 | $39M | -2% | 187k | 206.95 |
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| Ball Corp Stock (BALL) | 2.5 | $38M | +48% | 725k | 52.97 |
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| Union Pac Corp Stock (UNP) | 2.3 | $36M | -2% | 153k | 231.32 |
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| Paccar Stock (PCAR) | 2.3 | $35M | +24% | 319k | 109.51 |
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| Linde Stock (LIN) | 2.3 | $35M | 81k | 426.39 |
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| Verisk Analytics Inccl A Stock (VRSK) | 1.9 | $29M | +44% | 131k | 223.69 |
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| Moodys Corp Stock (MCO) | 1.9 | $28M | -2% | 55k | 510.85 |
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| Ecolab Stock (ECL) | 1.8 | $27M | -2% | 104k | 262.52 |
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| Sherwin Williams Stock (SHW) | 1.8 | $27M | -4% | 83k | 324.03 |
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| Cheniere Energy Stock (LNG) | 1.8 | $27M | 137k | 194.39 |
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| Merck & Co Stock (MRK) | 1.8 | $27M | +12% | 252k | 105.26 |
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| Abbott Labs Stock (ABT) | 1.7 | $26M | -2% | 210k | 125.29 |
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| Trimble Stock (TRMB) | 1.7 | $25M | -2% | 323k | 78.35 |
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| Allison Transmission Hldgs Stock (ALSN) | 1.6 | $25M | 251k | 97.90 |
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| Epam Systems Stock (EPAM) | 1.6 | $25M | +49% | 120k | 204.88 |
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| Apple Stock (AAPL) | 1.6 | $24M | 87k | 271.86 |
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| Knight-swift Transportation Holdings Stock (KNX) | 1.5 | $23M | +6% | 444k | 52.28 |
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| Ss&c Technologies Hldgs Stock (SSNC) | 1.5 | $22M | -2% | 252k | 87.42 |
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| Adobe Sys Stock (ADBE) | 1.3 | $20M | +12% | 58k | 349.99 |
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| Danaher Corp Stock (DHR) | 1.3 | $20M | +12% | 86k | 228.92 |
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| Kla Corporation Stock (KLAC) | 1.2 | $19M | -21% | 16k | 1215.08 |
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| Tjx Cos Stock (TJX) | 1.2 | $18M | -3% | 114k | 153.61 |
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| Home Depot Stock (HD) | 1.1 | $17M | 51k | 344.10 |
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| Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.1 | $17M | +4% | 259k | 66.00 |
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| Quanta Svcs Stock (PWR) | 1.1 | $17M | -6% | 40k | 422.06 |
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| Fastenal Stock (FAST) | 1.1 | $17M | -2% | 412k | 40.13 |
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| Stryker Corp Stock (SYK) | 1.1 | $16M | 46k | 351.47 |
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| Motorola Solutions Stock (MSI) | 1.0 | $15M | 39k | 383.32 |
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| Thermo Fisher Scientific Stock (TMO) | 1.0 | $15M | 26k | 579.45 |
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| Qualys Stock (QLYS) | 1.0 | $15M | -2% | 113k | 132.90 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.9 | $14M | +3% | 119k | 120.18 |
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| Nordson Corp Stock (NDSN) | 0.9 | $14M | -2% | 57k | 240.43 |
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| Mastercard Stock (MA) | 0.9 | $14M | +37% | 24k | 570.88 |
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| Hubspot Stock (HUBS) | 0.9 | $14M | 34k | 401.30 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.9 | $14M | -3% | 56k | 242.82 |
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| Nvidia Corp Stock (NVDA) | 0.8 | $12M | +290% | 65k | 186.50 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.7 | $11M | +10% | 56k | 191.56 |
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| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.6 | $9.4M | +34% | 114k | 82.48 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.6 | $8.9M | 23k | 386.85 |
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| Tyler Technologies Stock (TYL) | 0.6 | $8.5M | -2% | 19k | 453.95 |
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| Zoetis Inc Com Cl A Stock (ZTS) | 0.5 | $7.9M | +24% | 63k | 125.82 |
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| Eaton Corp Stock (ETN) | 0.5 | $7.9M | NEW | 25k | 318.50 |
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| Illinois Tool Wks Stock (ITW) | 0.5 | $7.7M | -48% | 31k | 246.30 |
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| L3harris Technologies Stock (LHX) | 0.5 | $7.4M | -5% | 25k | 293.58 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $6.6M | 21k | 313.80 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $6.1M | +2% | 19k | 322.22 |
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| Meta Platforms Inc Cl A Stock (META) | 0.4 | $6.0M | +2% | 9.0k | 660.10 |
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| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.4 | $5.9M | +4% | 52k | 113.92 |
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| Arista Networks Stock (ANET) | 0.4 | $5.6M | -33% | 43k | 131.03 |
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| Vertex Inc Cl A Stock (VERX) | 0.3 | $5.2M | +26% | 260k | 19.97 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $5.1M | 81k | 62.47 |
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| Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) | 0.3 | $4.6M | -2% | 3.8k | 1212.06 |
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| Costco Wholesale Corp Stock (COST) | 0.2 | $3.6M | 4.2k | 862.41 |
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| Ishares Core Msci Emerging Mkts Etf (IEMG) | 0.2 | $3.0M | +2% | 45k | 67.22 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $2.9M | 54k | 53.76 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $2.8M | +25% | 5.7k | 487.88 |
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| Fidelity Total Bond Etf Etf (FBND) | 0.2 | $2.8M | 60k | 46.04 |
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| Waste Management Stock (WM) | 0.2 | $2.3M | +5% | 11k | 219.72 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $2.3M | -65% | 23k | 100.38 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $1.9M | 4.1k | 473.30 |
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| Wintrust Finl Corp Stock (WTFC) | 0.1 | $1.5M | +4% | 11k | 139.82 |
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| Procter & Gamble Stock (PG) | 0.1 | $1.5M | +18% | 10k | 143.31 |
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| Oracle Corporation Stock (ORCL) | 0.1 | $1.3M | +5% | 6.9k | 194.91 |
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| Vanguard Small Cap Etf Etf (VB) | 0.1 | $1.3M | +148% | 5.1k | 257.95 |
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| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.3M | 18k | 73.56 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.3M | +490% | 2.0k | 627.06 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $1.3M | +18% | 2.2k | 566.36 |
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| Gentex Corp Stock (GNTX) | 0.1 | $1.2M | +3% | 53k | 23.27 |
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| Walmart Stock (WMT) | 0.1 | $1.1M | 10k | 111.41 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $1.1M | 5.2k | 210.34 |
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| Charles River Labs Hldg Stock (CRL) | 0.1 | $1.1M | -43% | 5.5k | 199.48 |
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| Southern Stock (SO) | 0.1 | $982k | 11k | 87.20 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $971k | 8.1k | 120.34 |
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| Ford Motor Company Stock (F) | 0.1 | $944k | 72k | 13.12 |
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| Netflix Stock (NFLX) | 0.1 | $926k | +911% | 9.9k | 93.76 |
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| Rtx Corporation Stock (RTX) | 0.1 | $892k | +8% | 4.9k | 183.40 |
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| Pepsico Stock (PEP) | 0.1 | $892k | 6.2k | 143.51 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $883k | +37% | 821.00 | 1075.20 |
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| Nike Inc Class B Stock (NKE) | 0.1 | $880k | +7% | 14k | 63.71 |
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| Copart Stock (CPRT) | 0.1 | $880k | 23k | 39.15 |
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| Abbvie Stock (ABBV) | 0.1 | $798k | 3.5k | 228.49 |
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| Amphenol Corp Cl A Stock (APH) | 0.1 | $794k | +4% | 5.9k | 135.14 |
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| Ishares Trust Russell 200 Growth Index Etf (IWY) | 0.1 | $775k | 2.8k | 276.94 |
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| Fidelity Limited Term Bond Etf Etf (FLTB) | 0.1 | $764k | +14% | 15k | 50.66 |
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| Intl Business Machines Stock (IBM) | 0.0 | $734k | +5% | 2.5k | 296.17 |
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| Coca Cola Stock (KO) | 0.0 | $727k | 10k | 69.91 |
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| Cisco Sys Stock (CSCO) | 0.0 | $701k | -8% | 9.1k | 77.03 |
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| Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) | 0.0 | $621k | 5.6k | 110.15 |
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| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $618k | 2.6k | 239.64 |
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| Church & Dwight Stock (CHD) | 0.0 | $609k | -4% | 7.3k | 83.85 |
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| Paychex Stock (PAYX) | 0.0 | $602k | -2% | 5.4k | 112.18 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $567k | -5% | 645.00 | 878.96 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $566k | +23% | 12k | 46.81 |
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| Norfolk Southern Crp Stock (NSC) | 0.0 | $547k | -17% | 1.9k | 288.72 |
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| Qualcomm Stock (QCOM) | 0.0 | $546k | +3% | 3.2k | 171.05 |
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| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.0 | $488k | 3.3k | 148.69 |
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| Vanguard Mid Cap Etf (VO) | 0.0 | $473k | +61% | 1.6k | 290.25 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $462k | NEW | 2.7k | 171.18 |
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| Conocophillips Stock (COP) | 0.0 | $445k | +2% | 4.8k | 93.61 |
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| Cdw Corp Stock (CDW) | 0.0 | $430k | -28% | 3.2k | 136.18 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $418k | 614.00 | 681.46 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $415k | +19% | 1.0k | 396.41 |
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| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $401k | 4.5k | 89.46 |
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| Constellation Energy Corp Stock (CEG) | 0.0 | $400k | +2% | 1.1k | 353.27 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $384k | +25% | 437.00 | 878.04 |
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| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $379k | 3.9k | 96.88 |
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| Asml Holding Nv - Ny Reg Adr (ASML) | 0.0 | $376k | +4% | 351.00 | 1069.86 |
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| Comerica Stock (CMA) | 0.0 | $375k | +4% | 4.3k | 86.93 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $365k | 3.1k | 117.21 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $348k | -6% | 720.00 | 483.67 |
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| Novartis Adr (NVS) | 0.0 | $348k | 2.5k | 137.87 |
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| Csx Corp Stock (CSX) | 0.0 | $347k | +12% | 9.6k | 36.25 |
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| Chevron Corp Stock (CVX) | 0.0 | $346k | 2.3k | 152.44 |
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| Vanguard Large-cap Etf Etf (VV) | 0.0 | $330k | 1.0k | 314.80 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $329k | -7% | 3.9k | 84.21 |
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| Dover Corp Stock (DOV) | 0.0 | $328k | 1.7k | 195.26 |
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| Marsh Stock (MMC) | 0.0 | $326k | 1.8k | 185.52 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $310k | 2.2k | 141.06 |
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| Bank America Corp Stock (BAC) | 0.0 | $303k | +4% | 5.5k | 55.00 |
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| Hubbell Stock (HUBB) | 0.0 | $295k | 664.00 | 444.11 |
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| Wec Energy Group Stock (WEC) | 0.0 | $292k | 2.8k | 105.46 |
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| Avago Technologies Stock (AVGO) | 0.0 | $288k | +21% | 833.00 | 345.97 |
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| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $285k | NEW | 3.8k | 75.05 |
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| Axon Enterprise Stock (AXON) | 0.0 | $284k | 500.00 | 567.93 |
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| Powershares Qqq Tr Etf (QQQ) | 0.0 | $281k | +22% | 458.00 | 614.45 |
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| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $276k | 4.9k | 56.81 |
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| Broadridge Fin Sol Stock (BR) | 0.0 | $268k | 1.2k | 223.17 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $260k | -7% | 1.2k | 214.16 |
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| At&t Stock (T) | 0.0 | $259k | +8% | 10k | 24.84 |
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| Ccc Intelligent Solutions Hld Stock (CCCS) | 0.0 | $258k | -56% | 33k | 7.95 |
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| Isabella Bk Corp Stock (ISBA) | 0.0 | $258k | NEW | 5.2k | 50.00 |
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| First Merchants Corp Stock (FRME) | 0.0 | $256k | 6.8k | 37.48 |
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| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.0 | $255k | +8% | 2.1k | 120.95 |
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| Lkq Corp Stock (LKQ) | 0.0 | $254k | 8.4k | 30.20 |
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| Aon Corp Stock (AON) | 0.0 | $252k | 715.00 | 352.88 |
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| Circle Internet Group Inc Com Cl A Stock (CRCL) | 0.0 | $249k | NEW | 3.1k | 79.30 |
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| Johnson Ctls Stock (JCI) | 0.0 | $247k | 2.1k | 119.75 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $246k | -3% | 805.00 | 305.47 |
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| Verizon Communications Stock (VZ) | 0.0 | $238k | -8% | 5.8k | 40.73 |
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| Texas Instrs Stock (TXN) | 0.0 | $237k | -20% | 1.4k | 173.48 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $234k | NEW | 1.2k | 190.99 |
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| Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) | 0.0 | $232k | +2% | 2.5k | 94.16 |
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| Consolidated Edison Stock (ED) | 0.0 | $231k | -2% | 2.3k | 99.32 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $231k | 1.9k | 123.26 |
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| Caterpillar Stock (CAT) | 0.0 | $229k | NEW | 400.00 | 572.87 |
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| Emerson Elec Stock (EMR) | 0.0 | $226k | +2% | 1.7k | 132.72 |
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| Oge Energy Corp Stock (OGE) | 0.0 | $226k | 5.3k | 42.70 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.0 | $223k | 830.00 | 268.30 |
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| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.0 | $222k | NEW | 3.3k | 67.13 |
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| Ishares Tr Russell Midcap Index Etf (IWR) | 0.0 | $220k | +4% | 2.3k | 96.27 |
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| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.0 | $217k | +3% | 2.6k | 82.82 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $209k | 1.0k | 209.12 |
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| Aflac Stock (AFL) | 0.0 | $205k | -6% | 1.9k | 110.27 |
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| Marriott Intl Stock (MAR) | 0.0 | $204k | -21% | 656.00 | 310.16 |
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Past Filings by Norris Perne & French
SEC 13F filings are viewable for Norris Perne & French going back to 2011
- Norris Perne & French 2025 Q4 filed Jan. 23, 2026
- Norris Perne & French 2025 Q3 filed Oct. 17, 2025
- Norris Perne & French 2025 Q2 filed July 17, 2025
- Norris Perne & French 2025 Q1 filed April 21, 2025
- Norris Perne & French 2024 Q4 filed Jan. 23, 2025
- Norris Perne & French 2024 Q3 filed Oct. 28, 2024
- Norris Perne & French 2024 Q2 filed July 24, 2024
- Norris Perne & French 2024 Q1 filed April 16, 2024
- Norris Perne & French 2023 Q4 filed Jan. 22, 2024
- Norris Perne & French 2023 Q3 filed Oct. 18, 2023
- Norris Perne & French 2023 Q2 filed July 19, 2023
- Norris Perne & French 2023 Q1 filed April 20, 2023
- Norris Perne & French 2022 Q4 filed Jan. 24, 2023
- Norris Perne & French 2022 Q3 filed Oct. 13, 2022
- Norris Perne & French 2022 Q2 filed Aug. 11, 2022
- Norris Perne & French 2022 Q1 filed April 26, 2022