Norris Perne & French as of June 30, 2026
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $52M | 140k | 373.02 | |
| Applied Materials (AMAT) | 6.4 | $41M | 57k | 723.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $36M | 101k | 357.37 | |
| Ball Corporation (BALL) | 4.6 | $30M | 476k | 62.40 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 4.5 | $28M | 60k | 477.57 | |
| Danaher Corporation (DHR) | 3.6 | $23M | 119k | 190.48 | |
| NVIDIA Corporation (NVDA) | 3.5 | $22M | 112k | 200.09 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 3.5 | $22M | 45k | 500.39 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $22M | 195k | 112.74 | |
| Amazon (AMZN) | 3.3 | $21M | 89k | 238.34 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 83k | 253.97 | |
| Coherent Corp (COHR) | 3.2 | $21M | 53k | 394.47 | |
| Visa (V) | 3.0 | $19M | 56k | 343.09 | |
| Linde SHS (LIN) | 3.0 | $19M | 37k | 518.94 | |
| Merck & Co (MRK) | 2.9 | $19M | 145k | 128.50 | |
| Waste Management (WM) | 2.7 | $17M | 78k | 222.88 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $17M | 56k | 301.71 | |
| Union Pacific Corporation (UNP) | 2.6 | $16M | 60k | 272.00 | |
| Abbott Laboratories (ABT) | 2.2 | $14M | 158k | 90.74 | |
| MasterCard Incorporated (MA) | 2.1 | $14M | 26k | 513.60 | |
| Sherwin-Williams Company (SHW) | 1.9 | $12M | 35k | 344.32 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 23k | 501.36 | |
| Moody's Corporation (MCO) | 1.7 | $11M | 24k | 452.92 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $11M | 136k | 77.87 | |
| Motorola Solutions (MSI) | 1.6 | $10M | 25k | 415.29 | |
| Ecolab (ECL) | 1.5 | $9.6M | 34k | 278.61 | |
| Verisk Analytics (VRSK) | 1.4 | $8.9M | 50k | 179.53 | |
| Eaton Corp SHS (ETN) | 1.3 | $8.1M | 19k | 426.12 | |
| Entegris (ENTG) | 0.9 | $6.0M | 34k | 179.86 | |
| Home Depot (HD) | 0.9 | $5.9M | 17k | 352.68 | |
| TJX Companies (TJX) | 0.9 | $5.8M | 38k | 151.50 | |
| Trimble Navigation (TRMB) | 0.9 | $5.6M | 110k | 51.18 | |
| Nordson Corporation (NDSN) | 0.8 | $5.4M | 18k | 301.69 | |
| Epam Systems (EPAM) | 0.8 | $5.2M | 65k | 79.35 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.8M | 77k | 62.05 | |
| Stryker Corporation (SYK) | 0.7 | $4.4M | 14k | 314.84 | |
| Zebra Technologies (ZBRA) | 0.7 | $4.2M | 16k | 263.26 | |
| Apple (AAPL) | 0.6 | $3.9M | 14k | 289.36 | |
| Tyler Technologies (TYL) | 0.6 | $3.9M | 13k | 292.46 | |
| Arista Networks (ANET) | 0.6 | $3.7M | 22k | 169.88 | |
| Quanta Services (PWR) | 0.6 | $3.6M | 4.9k | 720.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.4M | 9.5k | 353.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 16k | 205.02 | |
| Hubspot (HUBS) | 0.3 | $2.0M | 11k | 182.51 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 3.2k | 563.29 | |
| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 961.56 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.0k | 251.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $713k | 594.00 | 1199.43 | |
| Coca-Cola Company (KO) | 0.1 | $566k | 7.0k | 81.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $556k | 5.4k | 102.19 | |
| Church & Dwight (CHD) | 0.1 | $534k | 5.5k | 96.88 | |
| McDonald's Corporation (MCD) | 0.1 | $463k | 1.7k | 270.31 | |
| ConocoPhillips (COP) | 0.1 | $459k | 4.4k | 103.96 | |
| Broadcom (AVGO) | 0.1 | $434k | 1.1k | 377.75 | |
| Chevron Corporation (CVX) | 0.1 | $405k | 2.4k | 165.76 | |
| Goldman Sachs (GS) | 0.1 | $397k | 392.00 | 1011.37 | |
| Copart (CPRT) | 0.1 | $396k | 14k | 28.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $379k | 954.00 | 397.68 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 979.00 | 314.59 | |
| First Merchants Corporation (FRME) | 0.0 | $299k | 6.9k | 43.69 | |
| Pepsi (PEP) | 0.0 | $280k | 2.1k | 135.40 | |
| General Electric (GE) | 0.0 | $247k | 661.00 | 373.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $235k | 1.0k | 226.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $229k | 394.00 | 580.91 | |
| American Express Company (AXP) | 0.0 | $202k | 597.00 | 338.25 |
