Norris Perne & French

Norris Perne & French as of March 31, 2026

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 23M 24.21
Microsoft Stock (MSFT) 4.4 $66M 179k 370.17
Alphabet Stock (GOOGL) 2.9 $44M 153k 287.56
Applied Matls Stock (AMAT) 2.6 $39M 114k 341.79
Ishares S&p 500 Index Etf (IVV) 2.6 $38M 58k 653.20
Coherent Corp Stock (COHR) 2.5 $38M 159k 238.21
Taiwan Semiconductor Manufacturing Adr (TSM) 2.0 $31M 91k 337.95
Ball Corp Stock (BALL) 2.0 $30M 511k 59.11
Amazon.com Stock (AMZN) 2.0 $30M 143k 208.27
Allison Transmission Hldgs Stock (ALSN) 1.6 $25M 210k 117.06
Visa Stock (V) 1.6 $23M 77k 302.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $23M 47k 479.20
Union Pac Corp Stock (UNP) 1.5 $22M 92k 242.62
Linde Stock (LIN) 1.5 $22M 45k 495.76
Merck & Co Stock (MRK) 1.4 $21M 174k 120.29
Ecolab Stock (ECL) 1.2 $18M 67k 266.02
Danaher Corp Stock (DHR) 1.2 $18M 93k 189.60
Knight-swift Transportation Holdings Stock (KNX) 1.2 $17M 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 75k 229.79
Abbott Laboratories Stock (ABT) 1.2 $17M 168k 102.67
Verisk Analytics Inccl A Stock (VRSK) 1.0 $15M 79k 189.75
Johnson & Johnson Stock (JNJ) 1.0 $15M 61k 244.44
Apple Stock (AAPL) 1.0 $15M 57k 253.79
Nvidia Corp Stock (NVDA) 1.0 $15M 83k 174.40
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $14M 114k 124.31
Trimble Stock (TRMB) 0.9 $14M 211k 65.23
Kla Corporation Stock (KLAC) 0.9 $14M 9.3k 1472.43
Moodys Corp Stock (MCO) 0.9 $13M 31k 436.25
Sherwin Williams Stock (SHW) 0.8 $13M 39k 320.55
Epam Systems Stock (EPAM) 0.8 $12M 89k 135.40
Thermo Fisher Scientific Stock (TMO) 0.8 $12M 24k 491.53
Tjx Cos Stock (TJX) 0.8 $12M 73k 159.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $12M 61k 191.92
Ss&c Tech Hldgs Stock (SSNC) 0.8 $12M 171k 67.57
Motorola Solutions Stock (MSI) 0.8 $11M 26k 433.97
Home Depot Stock (HD) 0.7 $11M 34k 328.89
Stryker Corp Stock (SYK) 0.7 $10M 32k 328.59
Adobe Sys Stock (ADBE) 0.7 $10M 41k 243.08
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.7 $10M 119k 83.57
Nordson Corp Stock (NDSN) 0.7 $9.9M 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 40k 209.08
Mastercard Stock (MA) 0.5 $6.9M 14k 499.67
Eaton Corp Stock (ETN) 0.4 $6.4M 18k 357.68
Tyler Technologies Stock (TYL) 0.4 $6.2M 18k 342.38
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $6.2M 56k 111.37
Hubspot Stock (HUBS) 0.4 $5.7M 23k 244.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $4.9M 76k 64.08
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.3 $4.1M 3.5k 1155.05
Quanta Svcs Stock (PWR) 0.2 $3.6M 6.6k 549.05
Meta Platforms Inc Cl A Stock (META) 0.2 $3.6M 6.3k 572.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $3.6M 12k 286.86
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $3.5M 50k 69.75
Fidelity Total Bond Etf Etf (FBND) 0.2 $3.0M 66k 45.62
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.9M 9.9k 294.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.8M 51k 54.05
Arista Networks Stock (ANET) 0.2 $2.7M 22k 122.78
Cheniere Energy Stock (LNG) 0.2 $2.7M 9.4k 283.77
Paccar Stock (PCAR) 0.2 $2.6M 22k 115.50
Vanguard Growth Etf Etf (VUG) 0.2 $2.3M 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 2.0k 996.43
L3harris Technologies Stock (LHX) 0.1 $1.7M 4.8k 345.18
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.6M 2.7k 597.50
Procter & Gamble Stock (PG) 0.1 $1.5M 10k 144.44
Wintrust Finl Corp Stock (WTFC) 0.1 $1.4M 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 13k 96.15
Exxon Mobil Corp Stock (XOM) 0.1 $1.2M 6.8k 169.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 2.7k 426.40
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.0M 13k 82.57
Southern Stock (SO) 0.1 $929k 9.6k 96.52
Walmart Stock (WMT) 0.1 $919k 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 2.8k 260.32
Gentex Corp Stock (GNTX) 0.0 $688k 32k 21.85
Fifth Third Bancorp Stock (FITB) 0.0 $676k 15k 46.46
Pepsico Stock (PEP) 0.0 $661k 4.3k 155.27
Oracle Corporation Stock (ORCL) 0.0 $655k 4.5k 147.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $647k 3.0k 213.67
Cisco Sys Stock (CSCO) 0.0 $646k 8.3k 77.59
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $638k 5.8k 110.39
Lam Research Corp Stock (LRCX) 0.0 $562k 2.6k 213.66
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $536k 406.00 1320.83
Ge Vernova Stock (GEV) 0.0 $530k 607.00 872.66
Intuitive Surgical Stock (ISRG) 0.0 $525k 1.1k 460.99
Abbvie Stock (ABBV) 0.0 $514k 2.4k 217.49
Fastenal Stock (FAST) 0.0 $508k 11k 46.40
Intl Business Machines Stock (IBM) 0.0 $505k 2.1k 242.35
Lincoln Elec Hldgs Stock (LECO) 0.0 $476k 1.9k 249.08
Spdr Gold Shares Etf Etf (GLD) 0.0 $460k 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 2.1k 207.34
Vanguard Large-cap Etf Etf (VV) 0.0 $415k 1.4k 298.85
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $411k 633.00 649.96
Parker-hannifin Corp Stock (PH) 0.0 $406k 454.00 895.24
Qualcomm Stock (QCOM) 0.0 $405k 3.1k 128.78
Ge Aerospace Stock (GE) 0.0 $398k 1.4k 283.78
Bank Of Amer Corp Stock (BAC) 0.0 $394k 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 13k 28.99
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $349k 2.4k 148.10
Coca Cola Stock (KO) 0.0 $344k 4.5k 76.05
Starbucks Corp Stock (SBUX) 0.0 $333k 3.7k 89.60
Eli Lilly & Co Stock (LLY) 0.0 $332k 360.00 920.97
Rtx Corporation Stock (RTX) 0.0 $325k 1.7k 192.90
Duke Energy Corp Stock (DUK) 0.0 $320k 2.4k 130.94
Silver Wheaton Corp Stock (WPM) 0.0 $320k 2.4k 131.01
Lockheed Martin Corp Stock (LMT) 0.0 $317k 525.00 604.39
Verizon Communications Stock (VZ) 0.0 $310k 6.2k 50.20
Wec Energy Group Stock (WEC) 0.0 $286k 2.5k 115.77
Norfolk Southern Crp Stock (NSC) 0.0 $284k 989.00 287.00
Copart Stock (CPRT) 0.0 $282k 8.5k 33.20
Csx Corp Stock (CSX) 0.0 $269k 6.6k 41.05
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $264k 3.5k 75.19
Dover Corp Stock (DOV) 0.0 $255k 1.2k 208.43
Oge Energy Corp Stock (OGE) 0.0 $253k 5.3k 47.96
Consolidated Edison Stock (ED) 0.0 $253k 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 1.8k 130.95
Constellation Energy Corp Stock (CEG) 0.0 $229k 821.00 279.25
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $225k 2.0k 112.26
Firstenergy Corp Stock (FE) 0.0 $223k 4.4k 50.66
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $222k 3.2k 68.47
Altria Group Stock (MO) 0.0 $222k 3.4k 65.99
Vanguard Mid Cap Etf (VO) 0.0 $221k 768.00 287.23
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $218k 2.3k 93.00
Avago Technologies Stock (AVGO) 0.0 $216k 697.00 309.67
Axon Enterprise Stock (AXON) 0.0 $212k 500.00 424.69
Marsh & Mclennan Cos Stock (MRSH) 0.0 $212k 1.2k 173.45
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $209k 2.2k 95.41
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $208k 6.8k 30.68
Ishares Core Msci Eafe Etf (IEFA) 0.0 $203k 2.2k 90.53
Taseko Mines Stock (TGB) 0.0 $123k 19k 6.45