Norris Perne & French as of March 31, 2026
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 77 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $52M | 140k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $29M | 101k | 287.56 | |
| Ball Corporation (BALL) | 5.0 | $28M | 475k | 59.11 | |
| Coherent Corp (COHR) | 4.5 | $25M | 105k | 238.21 | |
| Allison Transmission Hldngs I (ALSN) | 4.1 | $23M | 195k | 117.06 | |
| Applied Materials (AMAT) | 4.0 | $22M | 65k | 341.79 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 3.8 | $21M | 45k | 479.20 | |
| Johnson & Johnson (JNJ) | 3.6 | $20M | 83k | 244.44 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 3.6 | $20M | 60k | 337.95 | |
| NVIDIA Corporation (NVDA) | 3.5 | $20M | 112k | 174.40 | |
| Linde SHS (LIN) | 3.3 | $18M | 37k | 495.76 | |
| Waste Management (WM) | 3.2 | $18M | 78k | 229.79 | |
| Danaher Corporation (DHR) | 3.2 | $18M | 93k | 189.60 | |
| Merck & Co (MRK) | 3.1 | $17M | 145k | 120.29 | |
| Visa (V) | 3.0 | $17M | 56k | 302.24 | |
| Amazon (AMZN) | 2.7 | $15M | 73k | 208.27 | |
| Union Pacific Corporation (UNP) | 2.6 | $15M | 60k | 242.62 | |
| Sherwin-Williams Company (SHW) | 2.0 | $11M | 35k | 320.55 | |
| Moody's Corporation (MCO) | 1.9 | $10M | 24k | 436.25 | |
| Verisk Analytics (VRSK) | 1.7 | $9.4M | 50k | 189.75 | |
| Ecolab (ECL) | 1.6 | $9.1M | 34k | 266.02 | |
| Apple (AAPL) | 1.6 | $8.6M | 34k | 253.79 | |
| Quanta Services (PWR) | 1.5 | $8.2M | 15k | 549.02 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $8.2M | 5.6k | 1472.41 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $7.8M | 136k | 57.58 | |
| Trimble Navigation (TRMB) | 1.3 | $7.2M | 110k | 65.23 | |
| Abbott Laboratories (ABT) | 1.3 | $7.1M | 69k | 102.67 | |
| TJX Companies (TJX) | 1.1 | $6.1M | 38k | 159.70 | |
| Motorola Solutions (MSI) | 1.0 | $5.6M | 13k | 433.97 | |
| Home Depot (HD) | 1.0 | $5.5M | 17k | 328.89 | |
| MasterCard Incorporated (MA) | 1.0 | $5.4M | 11k | 499.66 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $5.2M | 77k | 67.57 | |
| Nordson Corporation (NDSN) | 0.9 | $4.8M | 18k | 266.06 | |
| Stryker Corporation (SYK) | 0.8 | $4.6M | 14k | 328.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | 8.8k | 491.53 | |
| Epam Systems (EPAM) | 0.8 | $4.3M | 32k | 135.40 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 16k | 243.08 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.3M | 16k | 209.08 | |
| Illinois Tool Works (ITW) | 0.5 | $3.0M | 12k | 260.29 | |
| Cheniere Energy (LNG) | 0.5 | $2.8M | 10k | 283.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 9.3k | 294.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 9.5k | 286.86 | |
| Arista Networks (ANET) | 0.5 | $2.7M | 22k | 122.78 | |
| Hubspot (HUBS) | 0.5 | $2.7M | 11k | 244.10 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.6M | 7.4k | 357.67 | |
| Tyler Technologies (TYL) | 0.4 | $2.2M | 6.5k | 342.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.1M | 18k | 118.21 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 3.2k | 572.13 | |
| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 961.71 | |
| Abbvie (ABBV) | 0.2 | $869k | 4.0k | 217.49 | |
| Vertex (VERX) | 0.2 | $856k | 72k | 11.89 | |
| Amphenol Corporation (APH) | 0.1 | $646k | 5.1k | 126.35 | |
| ConocoPhillips (COP) | 0.1 | $582k | 4.4k | 132.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $545k | 593.00 | 919.77 | |
| McDonald's Corporation (MCD) | 0.1 | $532k | 1.7k | 310.79 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 7.0k | 76.05 | |
| Church & Dwight (CHD) | 0.1 | $514k | 5.5k | 93.32 | |
| Chevron Corporation (CVX) | 0.1 | $505k | 2.4k | 206.90 | |
| Gentex Corporation (GNTX) | 0.1 | $504k | 23k | 21.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $487k | 5.4k | 89.59 | |
| Copart (CPRT) | 0.1 | $466k | 14k | 33.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $439k | 953.00 | 460.99 | |
| Paychex (PAYX) | 0.1 | $415k | 4.5k | 92.12 | |
| Broadcom (AVGO) | 0.1 | $355k | 1.1k | 309.51 | |
| Goldman Sachs (GS) | 0.1 | $332k | 392.00 | 845.99 | |
| Cdw (CDW) | 0.1 | $322k | 2.7k | 121.02 | |
| Pepsi (PEP) | 0.1 | $321k | 2.1k | 155.29 | |
| Fifth Third Ban (FITB) | 0.1 | $313k | 6.7k | 46.46 | |
| Norfolk Southern (NSC) | 0.1 | $281k | 978.00 | 287.00 | |
| Hubbell (HUBB) | 0.0 | $278k | 566.00 | 490.74 | |
| First Merchants Corporation (FRME) | 0.0 | $265k | 6.8k | 38.73 | |
| Caterpillar (CAT) | 0.0 | $262k | 370.00 | 708.46 | |
| LKQ Corporation (LKQ) | 0.0 | $247k | 8.4k | 29.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $245k | 4.4k | 56.31 | |
| Nucor Corporation (NUE) | 0.0 | $237k | 1.4k | 169.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 1.0k | 197.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 1.2k | 169.66 |
