Norris Perne & French

Norris Perne & French as of June 30, 2026

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 147 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
Npf Core Equity Etf Etf (NPFE) 37.3 $636M 23M 27.77
Microsoft Stock (MSFT) 3.9 $66M 178k 373.02
Applied Matls Stock (AMAT) 3.5 $60M 83k 723.00
Alphabet Stock (GOOGL) 3.2 $54M 151k 357.37
Taiwan Semiconductor Manufacturing Adr (TSM) 2.5 $43M 90k 477.57
Ishares S&p 500 Index Etf (IVV) 2.5 $43M 57k 748.88
Amazon.com Stock (AMZN) 2.0 $33M 140k 238.34
Coherent Corp Stock (COHR) 1.9 $32M 82k 394.47
Ball Corp Stock (BALL) 1.9 $32M 519k 62.40
Danaher Corp Stock (DHR) 1.7 $29M 151k 190.48
Visa Stock (V) 1.6 $27M 80k 343.09
Kla Corporation Stock (KLAC) 1.6 $27M 91k 301.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $25M 50k 500.39
Allison Transmission Hldgs Stock (ALSN) 1.4 $24M 213k 112.74
Linde Stock (LIN) 1.4 $23M 45k 518.93
Nvidia Corp Stock (NVDA) 1.4 $23M 116k 200.09
Knight-swift Transportation Holdings Stock (KNX) 1.3 $23M 291k 77.87
Merck & Co Stock (MRK) 1.3 $22M 174k 128.50
Union Pac Corp Stock (UNP) 1.2 $20M 74k 272.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $19M 252k 77.11
Ecolab Stock (ECL) 1.1 $19M 67k 278.61
Waste Management Stock (WM) 1.0 $17M 78k 222.88
Mastercard Stock (MA) 1.0 $17M 33k 513.61
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $17M 113k 148.31
Johnson & Johnson Stock (JNJ) 0.9 $16M 62k 253.97
Abbott Laboratories Stock (ABT) 0.9 $15M 169k 90.74
Verisk Analytics Inccl A Stock (VRSK) 0.9 $15M 81k 179.53
Motorola Solutions Stock (MSI) 0.8 $14M 34k 415.29
Apple Stock (AAPL) 0.8 $14M 49k 289.36
Moodys Corp Stock (MCO) 0.8 $14M 31k 452.92
Sherwin Williams Stock (SHW) 0.8 $14M 39k 344.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $14M 64k 212.77
Thermo Fisher Scientific Stock (TMO) 0.7 $12M 25k 501.35
Home Depot Stock (HD) 0.7 $12M 34k 352.68
Eaton Corp Stock (ETN) 0.7 $11M 26k 426.11
Nordson Corp Stock (NDSN) 0.6 $11M 37k 301.69
Tjx Cos Stock (TJX) 0.6 $11M 72k 151.50
Trimble Stock (TRMB) 0.6 $11M 212k 51.18
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.6 $11M 120k 89.01
Ss&c Tech Hldgs Stock (SSNC) 0.6 $11M 171k 62.05
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.6 $11M 40k 263.26
Stryker Corp Stock (SYK) 0.6 $10M 33k 314.84
Ishares Russell 3000 Etf Etf (IWV) 0.6 $9.6M 23k 426.40
Adobe Sys Stock (ADBE) 0.5 $8.0M 39k 205.02
Epam Systems Stock (EPAM) 0.4 $7.2M 91k 79.35
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $7.1M 57k 124.42
Entegris Stock (ENTG) 0.4 $7.0M 39k 179.86
Tyler Technologies Stock (TYL) 0.3 $5.4M 19k 292.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $5.3M 74k 71.25
Quanta Svcs Stock (PWR) 0.3 $4.5M 6.3k 720.06
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.3 $4.5M 54k 82.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.4M 12k 353.34
Hubspot Stock (HUBS) 0.2 $4.2M 23k 182.51
Arista Networks Stock (ANET) 0.2 $3.9M 23k 169.88
Meta Platforms Inc Cl A Stock (META) 0.2 $3.6M 6.4k 563.31
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.2 $3.6M 3.1k 1157.00
Jpmorgan Chase & Co Stock (JPM) 0.2 $3.2M 9.9k 327.33
Fidelity Total Bond Etf Etf (FBND) 0.2 $3.2M 70k 45.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $3.0M 50k 59.69
Paccar Stock (PCAR) 0.2 $2.6M 22k 120.12
Vanguard Growth Etf Etf (VUG) 0.2 $2.6M 30k 86.14
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $2.4M 23k 100.67
Cheniere Energy Stock (LNG) 0.1 $2.2M 9.4k 239.01
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.8M 2.7k 686.75
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.8M 23k 82.11
Costco Wholesale Corp Stock (COST) 0.1 $1.8M 2.0k 935.47
Wintrust Finl Corp Stock (WTFC) 0.1 $1.6M 10k 160.72
Vanguard Small Cap Etf Etf (VB) 0.1 $1.6M 5.1k 303.12
Exxonmobil Holdings Corp Stock 0.1 $1.5M 11k 136.72
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.4M 17k 83.75
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $1.3M 12k 110.35
L3harris Technologies Stock (LHX) 0.1 $1.3M 4.5k 290.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.3M 10k 124.17
Walmart Stock (WMT) 0.1 $1.2M 10k 113.26
Lam Research Corp Stock (LRCX) 0.1 $1.1M 2.6k 433.33
Procter & Gamble Stock (PG) 0.1 $1.1M 7.4k 146.64
Cisco Sys Stock (CSCO) 0.1 $978k 8.3k 117.47
Ford Motor Company Stock (F) 0.1 $946k 68k 13.90
Southern Stock (SO) 0.1 $903k 9.4k 95.71
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $851k 17k 50.13
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $838k 421.00 1989.44
Gentex Corp Stock (GNTX) 0.0 $820k 33k 25.27
Corning Stock (GLW) 0.0 $818k 3.2k 255.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $734k 3.0k 242.43
Netflix Stock (NFLX) 0.0 $724k 10k 71.40
Intl Business Machines Stock (IBM) 0.0 $715k 2.5k 281.17
Ge Vernova Stock (GEV) 0.0 $713k 607.00 1174.97
Oracle Corporation Stock (ORCL) 0.0 $643k 4.4k 146.55
Illinois Tool Wks Stock (ITW) 0.0 $632k 2.3k 270.44
Intel Corp Stock (INTC) 0.0 $602k 4.3k 139.63
Pepsico Stock (PEP) 0.0 $595k 4.4k 135.39
Qualcomm Stock (QCOM) 0.0 $587k 3.2k 184.79
Fifth Third Bancorp Stock (FITB) 0.0 $556k 9.9k 56.37
Advanced Micro Devices Stock (AMD) 0.0 $547k 942.00 580.91
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $539k 722.00 746.43
Abbvie Stock (ABBV) 0.0 $531k 2.1k 251.64
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $530k 3.2k 164.27
Fastenal Stock (FAST) 0.0 $525k 11k 48.03
Ge Aerospace Stock (GE) 0.0 $525k 1.4k 373.74
Allstate Corp Stock (ALL) 0.0 $513k 2.2k 237.94
Lincoln Elec Hldgs Stock (LECO) 0.0 $507k 1.9k 265.51
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $484k 4.1k 117.50
Bank Of Amer Corp Stock (BAC) 0.0 $461k 8.1k 56.98
Intuitive Surgical Stock (ISRG) 0.0 $453k 1.1k 397.68
Eli Lilly & Co Stock (LLY) 0.0 $442k 369.00 1197.90
Novartis Adr (NVS) 0.0 $394k 2.5k 156.72
Wec Energy Group Stock (WEC) 0.0 $383k 3.3k 116.77
Spdr Gold Shares Etf Etf (GLD) 0.0 $380k 1.0k 368.47
Starbucks Corp Stock (SBUX) 0.0 $379k 3.7k 102.20
Coca Cola Stock (KO) 0.0 $368k 4.5k 81.28
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $361k 4.0k 90.10
Vanguard Value Etf Etf (VTV) 0.0 $354k 1.6k 217.93
Parker-hannifin Corp Stock (PH) 0.0 $346k 354.00 978.12
Verizon Communications Stock (VZ) 0.0 $323k 7.6k 42.34
Emerson Elec Stock (EMR) 0.0 $321k 2.2k 143.15
Csx Corp Stock (CSX) 0.0 $312k 6.6k 47.53
Duke Energy Corp Stock (DUK) 0.0 $309k 2.4k 126.58
Rtx Corporation Stock (RTX) 0.0 $295k 1.6k 189.73
Powershares Qqq Tr Etf (QQQ) 0.0 $287k 390.00 736.66
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $285k 1.0k 276.17
Norfolk Southern Crp Stock (NSC) 0.0 $282k 895.00 314.59
Axon Enterprise Stock (AXON) 0.0 $280k 500.00 560.61
Dover Corp Stock (DOV) 0.0 $275k 1.2k 224.35
Avago Technologies Stock (AVGO) 0.0 $270k 715.00 377.69
Lockheed Martin Corp Stock (LMT) 0.0 $268k 525.00 509.46
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $265k 2.0k 132.23
Johnson Ctls Stock (JCI) 0.0 $263k 1.8k 146.11
Oge Energy Corp Stock (OGE) 0.0 $257k 5.3k 48.66
Ishares Core Msci Eafe Etf (IEFA) 0.0 $257k 2.7k 96.58
Constellation Energy Corp Stock (CEG) 0.0 $252k 1.0k 248.37
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $248k 740.00 334.77
Vanguard Mid Cap Etf (VO) 0.0 $248k 3.1k 80.56
Consolidated Edison Stock (ED) 0.0 $248k 2.2k 110.63
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $247k 3.2k 76.11
Copart Stock (CPRT) 0.0 $239k 8.5k 28.19
Amphenol Corp Cl A Stock (APH) 0.0 $237k 1.3k 176.32
Morgan Stanley Stock (MS) 0.0 $233k 1.1k 209.04
Cardinal Health Stock (CAH) 0.0 $219k 923.00 237.56
Dell Technologies Inc Cl C Stock (DELL) 0.0 $216k 500.00 431.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $215k 6.8k 31.71
Aflac Stock (AFL) 0.0 $211k 1.8k 117.25
Marsh & Mclennan Cos Stock (MRSH) 0.0 $210k 1.3k 166.67
Firstenergy Corp Stock (FE) 0.0 $209k 4.4k 47.54
Boeing Stock (BA) 0.0 $207k 957.00 216.47
Bristol-myers Squibb Stock (BMY) 0.0 $204k 3.5k 57.61
Altria Group Stock (MO) 0.0 $204k 2.8k 71.95
Isabella Bk Corp Stock (ISBA) 0.0 $204k 5.2k 39.50