Norris Perne & French
Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Npf Core Equity Etf, MSFT, GOOGL, AMAT, IVV, and represent 49.72% of Norris Perne & French's stock portfolio.
- Added to shares of these 10 stocks: Npf Core Equity Etf (+$556M), WM (+$15M), NVDA, DHR, RSP, SHY, GEV, EFG, ALL, IDEV.
- Started 11 new stock positions in Npf Core Equity Etf, SHEL, SCHD, ALL, MO, VYM, WPM, FE, TGB, GEV. GE.
- Reduced shares in these 10 stocks: LNG (-$36M), COHR (-$36M), PCAR (-$34M), GOOGL (-$31M), JNJ (-$31M), AMAT (-$24M), BRK.B (-$22M), TSM (-$20M), FAST (-$19M), PWR (-$18M).
- Sold out of its positions in AFL, AMD, APH, BR, CCC, CDW, CAT, CRL, CVX, CHD.
- Norris Perne & French was a net seller of stock by $-12M.
- Norris Perne & French has $1.5B in assets under management (AUM), dropping by -1.31%.
- Central Index Key (CIK): 0001092290
Tip: Access up to 7 years of quarterly data
Positions held by Norris Perne & French consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Npf Core Equity Etf Etf | 37.2 | $556M | NEW | 23M | 24.21 |
|
| Microsoft Stock (MSFT) | 4.4 | $66M | -21% | 179k | 370.17 |
|
| Alphabet Stock (GOOGL) | 2.9 | $44M | -41% | 153k | 287.56 |
|
| Applied Matls Stock (AMAT) | 2.6 | $39M | -37% | 114k | 341.79 |
|
| Ishares S&p 500 Index Etf (IVV) | 2.6 | $38M | -4% | 58k | 653.20 |
|
| Coherent Corp Stock (COHR) | 2.5 | $38M | -48% | 159k | 238.21 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 2.0 | $31M | -40% | 91k | 337.95 |
|
| Ball Corp Stock (BALL) | 2.0 | $30M | -29% | 511k | 59.11 |
|
| Amazon.com Stock (AMZN) | 2.0 | $30M | -35% | 143k | 208.27 |
|
| Allison Transmission Hldgs Stock (ALSN) | 1.6 | $25M | -16% | 210k | 117.06 |
|
| Visa Stock (V) | 1.6 | $23M | -41% | 77k | 302.24 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $23M | -48% | 47k | 479.20 |
|
| Union Pac Corp Stock (UNP) | 1.5 | $22M | -39% | 92k | 242.62 |
|
| Linde Stock (LIN) | 1.5 | $22M | -44% | 45k | 495.76 |
|
| Merck & Co Stock (MRK) | 1.4 | $21M | -31% | 174k | 120.29 |
|
| Ecolab Stock (ECL) | 1.2 | $18M | -35% | 67k | 266.02 |
|
| Danaher Corp Stock (DHR) | 1.2 | $18M | +9% | 93k | 189.60 |
|
| Knight-swift Transportation Holdings Stock (KNX) | 1.2 | $17M | -32% | 301k | 57.58 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.2 | $17M | 256k | 67.53 |
|
|
| Waste Management Stock (WM) | 1.2 | $17M | +616% | 75k | 229.79 |
|
| Abbott Laboratories Stock (ABT) | 1.2 | $17M | -19% | 168k | 102.67 |
|
| Verisk Analytics Inccl A Stock (VRSK) | 1.0 | $15M | -39% | 79k | 189.75 |
|
| Johnson & Johnson Stock (JNJ) | 1.0 | $15M | -67% | 61k | 244.44 |
|
| Apple Stock (AAPL) | 1.0 | $15M | -33% | 57k | 253.79 |
|
| Nvidia Corp Stock (NVDA) | 1.0 | $15M | +27% | 83k | 174.40 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.9 | $14M | -4% | 114k | 124.31 |
|
| Trimble Stock (TRMB) | 0.9 | $14M | -34% | 211k | 65.23 |
|
| Kla Corporation Stock (KLAC) | 0.9 | $14M | -39% | 9.3k | 1472.43 |
|
| Moodys Corp Stock (MCO) | 0.9 | $13M | -44% | 31k | 436.25 |
|
| Sherwin Williams Stock (SHW) | 0.8 | $13M | -52% | 39k | 320.55 |
|
| Epam Systems Stock (EPAM) | 0.8 | $12M | -26% | 89k | 135.40 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.8 | $12M | -6% | 24k | 491.53 |
|
| Tjx Cos Stock (TJX) | 0.8 | $12M | -36% | 73k | 159.70 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.8 | $12M | +7% | 61k | 191.92 |
|
| Ss&c Tech Hldgs Stock (SSNC) | 0.8 | $12M | -32% | 171k | 67.57 |
|
| Motorola Solutions Stock (MSI) | 0.8 | $11M | -33% | 26k | 433.97 |
|
| Home Depot Stock (HD) | 0.7 | $11M | -33% | 34k | 328.89 |
|
| Stryker Corp Stock (SYK) | 0.7 | $10M | -31% | 32k | 328.59 |
|
| Adobe Sys Stock (ADBE) | 0.7 | $10M | -29% | 41k | 243.08 |
|
| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.7 | $10M | +4% | 119k | 83.57 |
|
| Nordson Corp Stock (NDSN) | 0.7 | $9.9M | -34% | 37k | 266.06 |
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.6 | $8.5M | 23k | 370.68 |
|
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.6 | $8.3M | -28% | 40k | 209.08 |
|
| Mastercard Stock (MA) | 0.5 | $6.9M | -42% | 14k | 499.67 |
|
| Eaton Corp Stock (ETN) | 0.4 | $6.4M | -28% | 18k | 357.68 |
|
| Tyler Technologies Stock (TYL) | 0.4 | $6.2M | -3% | 18k | 342.38 |
|
| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.4 | $6.2M | +8% | 56k | 111.37 |
|
| Hubspot Stock (HUBS) | 0.4 | $5.7M | -31% | 23k | 244.10 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $4.9M | -6% | 76k | 64.08 |
|
| Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) | 0.3 | $4.1M | -6% | 3.5k | 1155.05 |
|
| Quanta Svcs Stock (PWR) | 0.2 | $3.6M | -83% | 6.6k | 549.05 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $3.6M | -30% | 6.3k | 572.15 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $3.6M | -41% | 12k | 286.86 |
|
| Ishares Core Msci Emerging Mkts Etf (IEMG) | 0.2 | $3.5M | +12% | 50k | 69.75 |
|
| Fidelity Total Bond Etf Etf (FBND) | 0.2 | $3.0M | +10% | 66k | 45.62 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $2.9M | -48% | 9.9k | 294.16 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $2.8M | -4% | 51k | 54.05 |
|
| Arista Networks Stock (ANET) | 0.2 | $2.7M | -48% | 22k | 122.78 |
|
| Cheniere Energy Stock (LNG) | 0.2 | $2.7M | -93% | 9.4k | 283.77 |
|
| Paccar Stock (PCAR) | 0.2 | $2.6M | -92% | 22k | 115.50 |
|
| Vanguard Growth Etf Etf (VUG) | 0.2 | $2.3M | -8% | 5.3k | 436.81 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $2.3M | 23k | 100.66 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.1 | $2.0M | -53% | 2.0k | 996.43 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $1.7M | -80% | 4.8k | 345.18 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.6M | +32% | 2.7k | 597.50 |
|
| Procter & Gamble Stock (PG) | 0.1 | $1.5M | 10k | 144.44 |
|
|
| Wintrust Finl Corp Stock (WTFC) | 0.1 | $1.4M | -5% | 10k | 138.94 |
|
| Vanguard Small Cap Etf Etf (VB) | 0.1 | $1.3M | 5.1k | 261.92 |
|
|
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.3M | 18k | 75.10 |
|
|
| Netflix Stock (NFLX) | 0.1 | $1.3M | +33% | 13k | 96.15 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $1.2M | -15% | 6.8k | 169.67 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $1.2M | -33% | 2.7k | 426.40 |
|
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.1 | $1.0M | +382% | 13k | 82.57 |
|
| Southern Stock (SO) | 0.1 | $929k | -14% | 9.6k | 96.52 |
|
| Walmart Stock (WMT) | 0.1 | $919k | -26% | 7.4k | 124.28 |
|
| Ford Motor Company Stock (F) | 0.1 | $818k | 71k | 11.54 |
|
|
| Fidelity Limited Term Bond Etf Etf (FLTB) | 0.1 | $759k | 15k | 50.27 |
|
|
| Illinois Tool Wks Stock (ITW) | 0.0 | $739k | -90% | 2.8k | 260.32 |
|
| Gentex Corp Stock (GNTX) | 0.0 | $688k | -40% | 32k | 21.85 |
|
| Fifth Third Bancorp Stock (FITB) | 0.0 | $676k | +20% | 15k | 46.46 |
|
| Pepsico Stock (PEP) | 0.0 | $661k | -31% | 4.3k | 155.27 |
|
| Oracle Corporation Stock (ORCL) | 0.0 | $655k | -35% | 4.5k | 147.11 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $647k | -42% | 3.0k | 213.67 |
|
| Cisco Sys Stock (CSCO) | 0.0 | $646k | -8% | 8.3k | 77.59 |
|
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) | 0.0 | $638k | +2% | 5.8k | 110.39 |
|
| Lam Research Corp Stock (LRCX) | 0.0 | $562k | -2% | 2.6k | 213.66 |
|
| Asml Holding Nv - Ny Reg Adr (ASML) | 0.0 | $536k | +15% | 406.00 | 1320.83 |
|
| Ge Vernova Stock (GEV) | 0.0 | $530k | NEW | 607.00 | 872.66 |
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $525k | -49% | 1.1k | 460.99 |
|
| Abbvie Stock (ABBV) | 0.0 | $514k | -32% | 2.4k | 217.49 |
|
| Fastenal Stock (FAST) | 0.0 | $508k | -97% | 11k | 46.40 |
|
| Intl Business Machines Stock (IBM) | 0.0 | $505k | -15% | 2.1k | 242.35 |
|
| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $476k | -25% | 1.9k | 249.08 |
|
| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $460k | +2% | 1.1k | 430.39 |
|
| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.0 | $459k | 3.2k | 142.43 |
|
|
| Allstate Corp Stock (ALL) | 0.0 | $445k | NEW | 2.1k | 207.34 |
|
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $415k | +32% | 1.4k | 298.85 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.0 | $411k | +3% | 633.00 | 649.96 |
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $406k | -29% | 454.00 | 895.24 |
|
| Qualcomm Stock (QCOM) | 0.0 | $405k | 3.1k | 128.78 |
|
|
| Ge Aerospace Stock (GE) | 0.0 | $398k | NEW | 1.4k | 283.78 |
|
| Bank Of Amer Corp Stock (BAC) | 0.0 | $394k | +46% | 8.1k | 48.75 |
|
| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $394k | 3.9k | 100.62 |
|
|
| Novartis Adr (NVS) | 0.0 | $382k | 2.5k | 152.75 |
|
|
| At&t Stock (T) | 0.0 | $365k | +20% | 13k | 28.99 |
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.0 | $349k | NEW | 2.4k | 148.10 |
|
| Coca Cola Stock (KO) | 0.0 | $344k | -56% | 4.5k | 76.05 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $333k | -5% | 3.7k | 89.60 |
|
| Eli Lilly & Co Stock (LLY) | 0.0 | $332k | -56% | 360.00 | 920.97 |
|
| Rtx Corporation Stock (RTX) | 0.0 | $325k | -65% | 1.7k | 192.90 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $320k | -21% | 2.4k | 130.94 |
|
| Silver Wheaton Corp Stock (WPM) | 0.0 | $320k | NEW | 2.4k | 131.01 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $317k | -27% | 525.00 | 604.39 |
|
| Verizon Communications Stock (VZ) | 0.0 | $310k | +5% | 6.2k | 50.20 |
|
| Wec Energy Group Stock (WEC) | 0.0 | $286k | -10% | 2.5k | 115.77 |
|
| Norfolk Southern Crp Stock (NSC) | 0.0 | $284k | -47% | 989.00 | 287.00 |
|
| Copart Stock (CPRT) | 0.0 | $282k | -62% | 8.5k | 33.20 |
|
| Csx Corp Stock (CSX) | 0.0 | $269k | -31% | 6.6k | 41.05 |
|
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $264k | -7% | 3.5k | 75.19 |
|
| Dover Corp Stock (DOV) | 0.0 | $255k | -27% | 1.2k | 208.43 |
|
| Oge Energy Corp Stock (OGE) | 0.0 | $253k | 5.3k | 47.96 |
|
|
| Consolidated Edison Stock (ED) | 0.0 | $253k | -3% | 2.2k | 113.18 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $244k | 1.2k | 196.20 |
|
|
| Isabella Bk Corp Stock (ISBA) | 0.0 | $235k | 5.2k | 45.67 |
|
|
| Johnson Ctls Stock (JCI) | 0.0 | $235k | -12% | 1.8k | 130.95 |
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $229k | -27% | 821.00 | 279.25 |
|
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.0 | $225k | -4% | 2.0k | 112.26 |
|
| Firstenergy Corp Stock (FE) | 0.0 | $223k | NEW | 4.4k | 50.66 |
|
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.0 | $222k | -2% | 3.2k | 68.47 |
|
| Altria Group Stock (MO) | 0.0 | $222k | NEW | 3.4k | 65.99 |
|
| Vanguard Mid Cap Etf (VO) | 0.0 | $221k | -52% | 768.00 | 287.23 |
|
| Royal Dutch Shell Plc- Adr (SHEL) | 0.0 | $218k | NEW | 2.3k | 93.00 |
|
| Avago Technologies Stock (AVGO) | 0.0 | $216k | -16% | 697.00 | 309.67 |
|
| Axon Enterprise Stock (AXON) | 0.0 | $212k | 500.00 | 424.69 |
|
|
| Marsh & Mclennan Cos Stock (MRSH) | 0.0 | $212k | -30% | 1.2k | 173.45 |
|
| Circle Internet Group Inc Com Cl A Stock (CRCL) | 0.0 | $209k | -30% | 2.2k | 95.41 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $208k | NEW | 6.8k | 30.68 |
|
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $203k | -49% | 2.2k | 90.53 |
|
| Taseko Mines Stock (TGB) | 0.0 | $123k | NEW | 19k | 6.45 |
|
Past Filings by Norris Perne & French
SEC 13F filings are viewable for Norris Perne & French going back to 2011
- Norris Perne & French 2026 Q1 filed April 22, 2026
- 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