Q2 2026 13F · SEC CIK 1092290

Norris Perne & French Llp/mi

Investment managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 147
Top holdings a year, 3 yrs: +21.1%
Average holding period: 3.4 yrs

Norris Perne & French Llp/mi is an investment manager that reported 147 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Npf Core Equity ETF (NPFE, 37.3%), Microsoft Corp (MSFT, 3.9%), Applied Matls Inc (AMAT, 3.5%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Norris Perne & French Llp/mi holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Norris Perne & French Llp/mi 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NPFENpf Core Equity ETF	37.3%	37.2%	22,911,037	-0.2%	$636.2M
MSFTMicrosoft Corp	3.9%	4.4%	177,461	-1.1%	$66.2M
AMATApplied Matls Inc	3.5%	2.6%	83,299	-26.8%	$60.2M
GOOGLAlphabet Inc	3.2%	2.9%	150,503	-1.3%	$53.8M
TSMTaiwan Semiconductor Manufac	2.5%	2.0%	89,992	-0.5%	$43.0M
IVVIshares Core S&p 500 ETF	2.5%	2.6%	57,167	-2.1%	$42.8M
AMZNAmazon Com Inc Com	2.0%	2.0%	139,623	-2.1%	$33.3M
COHRCoherent Corp	1.9%	2.5%	82,193	-48.3%	$32.4M
BALLBall Corp	1.9%	2.0%	518,482	+1.4%	$32.4M
DHRDanaher Corporation	1.7%	1.2%	151,047	+61.7%	$28.8M
VVisa Inc Com Cl A	1.6%	1.6%	79,901	+3.2%	$27.4M
KLACKla Corp	1.6%	0.9%	90,771	+878.9%	$27.4M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	50,009	+6.1%	$25.0M
ALSNAllison Transmission	1.4%	1.6%	212,659	+1.4%	$24.0M
LINLinde PLC	1.4%	1.5%	44,944	+0.0%	$23.3M
NVDANvidia Corporation Com	1.4%	1.0%	115,863	+39.5%	$23.2M
KNXKnight-Swift Transn Hldgs in	1.3%	1.2%	290,475	-3.4%	$22.6M
MRKMerck & Co. Inc	1.3%	1.4%	174,343	+0.3%	$22.4M
UNPUnion Pac Corp	1.2%	1.5%	73,696	-20.2%	$20.0M
IJHIshares Tr	1.1%	1.2%	251,497	-1.8%	$19.4M
ECLEcolab Inc	1.1%	1.2%	66,812	-0.8%	$18.6M
WMWaste Mgmt Inc Del	1.0%	1.2%	77,886	+3.5%	$17.4M
MAMastercard Inc.	1.0%	0.5%	32,762	+135.9%	$16.8M
IJRIshares Core S&p Small Cap ETF	1.0%	0.9%	112,697	-0.9%	$16.7M
JNJJohnson & Johnson	0.9%	1.0%	61,970	+1.0%	$15.7M
ABTAbbott Laboratories	0.9%	1.2%	168,759	+0.4%	$15.3M
VRSKVerisk Analytics Inc	0.9%	1.0%	81,096	+2.3%	$14.6M
MSIMotorola Solutions Inc	0.8%	0.8%	34,125	+31.4%	$14.2M
AAPLApple Inc	0.8%	1.0%	48,768	-15.0%	$14.1M
MCOMoodys Corp	0.8%	0.9%	30,847	+0.3%	$14.0M
SHWSherwin Williams Co Com	0.8%	0.8%	39,331	-0.2%	$13.5M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	63,624	+5.2%	$13.5M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	24,772	+2.2%	$12.4M
HDHome Depot Inc Com	0.7%	0.7%	34,415	+2.5%	$12.1M
ETNEaton Corp PLC	0.7%	0.4%	26,249	+47.7%	$11.2M
NDSNNordson Corp.	0.6%	0.7%	36,666	-1.9%	$11.1M
TJXTjx Cos Inc New Com	0.6%	0.8%	71,981	-1.6%	$10.9M
TRMBTrimble Inc	0.6%	0.9%	211,979	+0.7%	$10.8M
IDEVIshares Tr	0.6%	0.7%	119,639	+0.5%	$10.6M
SSNCSs&c Tech Hldgs	0.6%	0.8%	171,377	+0.5%	$10.6M
ZBRAZebra Technologies Corporati	0.6%	0.6%	40,280	+1.6%	$10.6M
SYKStryker Corporation	0.6%	0.7%	32,652	+3.5%	$10.3M
IWVIshares Russell 3000 Index	0.6%	0.6%	22,541	-1.5%	$9.6M
ADBEAdobe Inc	0.5%	0.7%	38,974	-5.5%	$8.0M
EPAMEpam Sys Inc	0.4%	0.8%	90,871	+2.4%	$7.2M
EFGIshares Tr	0.4%	0.4%	56,858	+1.6%	$7.1M
ENTGEntegris Inc Com	0.4%	—	39,015	—	$7.0M
TYLTyler Technologies Inc	0.3%	0.4%	18,613	+2.1%	$5.4M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	74,416	-1.7%	$5.3M
PWRQuanta Svcs Inc Com	0.3%	—	6,313	—	$4.5M

What Norris Perne & French Llp/mi bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.3% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	147
Q1 2026	$1.5B	139
Q4 2025	$1.5B	163
Q3 2025	$1.4B	164
Q2 2025	$1.4B	153
Q1 2025	$1.3B	143
Q4 2024	$1.4B	142
Q3 2024	$1.5B	146
Q2 2024	$1.4B	144
Q1 2024	$1.4B	146
Q4 2023	$1.3B	136
Q3 2023	$1.1B	128

Questions about Norris Perne & French Llp/mi's portfolio

What stocks does Norris Perne & French Llp/mi own?

Norris Perne & French Llp/mi's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 147 positions worth $1.7B. The largest are Npf Core Equity ETF (NPFE) at 37.3%, Microsoft Corp (MSFT) at 3.9%, Applied Matls Inc (AMAT) at 3.5%, Alphabet Inc (GOOGL) at 3.2% and Taiwan Semiconductor Manufac (TSM) at 2.5%.

What did Norris Perne & French Llp/mi buy last quarter?

In Q2 2026, Norris Perne & French Llp/mi added Kla Corp (KLAC) (+878.9% shares), Mastercard Inc. (MA) (+135.9% shares) and Danaher Corporation (DHR) (+61.7% shares), compared with its Q1 2026 filing.

What did Norris Perne & French Llp/mi sell last quarter?

In Q2 2026, Norris Perne & French Llp/mi cut from its top 50 Hubspot Inc (HUBS), cut from its top 50 Wells Fargo Co New Perp Pfd Cnv A (WFC-PL), Coherent Corp (COHR) (-48.3% shares), Applied Matls Inc (AMAT) (-26.8% shares) and Union Pac Corp (UNP) (-20.2% shares), compared with its Q1 2026 filing.

How has Norris Perne & French Llp/mi's portfolio performed?

A portfolio copying Norris Perne & French Llp/mi's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.3% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Norris Perne & French Llp/mi's next 13F filing due?

13F filings are due 45 days after each quarter ends. Norris Perne & French Llp/mi's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.