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Norris Perne & French LLP

CIK 1092290 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Norris Perne & French LLP reported 156 US-listed holdings worth $2.34 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Elevation Series Trust (27.1%), Microsoft Corp. (5.1%) and Applied Materials Inc. (4.3%). Against the quarter before, it opened 16 positions, added to 61, trimmed 43 and sold out of 17.

Reported holdings$2.34B+14.3% on Q1 2026
Positions156-1 on Q1 2026
The largest ten54.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
NPFE27.1%MSFT5.1%AMAT4.3%GOOGL3.8%TSM3.0%BALL2.6%AMZN2.3%COHR2.3%DHR2.2%BRKB2.0%V2.0%ALSN2.0%NVDA1.9%KLAC1.9%142 more37.4%

The 14 largest of its 156 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.46 billion in 146 positions$1.46BQ3 24Q4 2024: $1.39 billion in 142 positions$1.39BQ4 24Q1 2025: $1.33 billion in 143 positions$1.33BQ1 25Q2 2025: $1.44 billion in 153 positions$1.44BQ2 25Q3 2025: $1.44 billion in 164 positions$1.44BQ3 25Q4 2025: $1.52 billion in 163 positions$1.52BQ4 25Q1 2026: $2.05 billion in 157 positions$2.05BQ1 26Q2 2026: $2.34 billion in 156 positions$2.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 61Held 36Trimmed 43Sold out 17
Opened: 16Added: 61Held: 36Trimmed: 43Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Entegris Inc. ENTG$13.1 million
  2. ExxonMobil Holdings Corp. XOM$1.5 million
  3. Corning Inc. GLW$817,666
  4. Advanced Micro Devices Inc. AMD$776,096
  5. Intel Corp. INTC$602,224
  6. Emerson Electric Co. EMR$320,513
  7. Invesco QQQ Trust QQQ$287,296
  8. Yandex N V NBIS$284,455

and 8 more in the table below

Added to 61

  1. KLA Corp. KLAC+131,791 shares · +887%
  2. Mastercard Inc. MA+34,331 shares · +139%
  3. Danaher Corp. DHR+83,791 shares · +45%
  4. Eaton Corp. plc ETN+20,018 shares · +80%
  5. Motorola Solutions, Inc. MSI+19,898 shares · +51%
  6. Abbott Laboratories ABT+89,559 shares · +38%
  7. Thermo Fisher Scientific Inc. TMO+14,752 shares · +45%
  8. NVIDIA Corp. NVDA+32,915 shares · +17%

and 53 more in the table below

Trimmed 43

  1. Coherent Corp. COHR-129,264 shares · -49%
  2. Applied Materials Inc. AMAT-38,726 shares · -22%
  3. Apple Inc. AAPL-29,006 shares · -32%
  4. Quanta Services, Inc. PWR-10,318 shares · -48%
  5. Union Pacific Corp. UNP-18,558 shares · -12%
  6. Illinois Tool Works Inc. ITW-12,154 shares · -84%
  7. JPMorgan Chase & Co. JPM-9,209 shares · -48%
  8. Cheniere Energy Inc. LNG-9,968 shares · -51%

and 35 more in the table below

Sold out of 17

  1. Zoetis Inc. ZTS$2.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  3. Vertex Inc. VERX$856,056 last quarter
  4. Paychex Inc. PAYX$415,277 last quarter
  5. Vanguard Large Cap ETF VV$414,505 last quarter
  6. AT&T Inc. T$364,612 last quarter
  7. Vanguard Whitehall FDS VYM$349,368 last quarter
  8. CDW Corp. CDW$322,276 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Elevation Series Trust NPFE22,911,037$636.2 million27.14%-53,657
Microsoft Corp. MSFT317,586$118.5 million5.05%-1,832
Applied Materials Inc. AMAT139,995$101.2 million4.32%-38,726
Alphabet Inc. GOOGL251,297$89.8 million3.83%-1,928
Taiwan Semiconductor Manufacturing Company Limited TSM149,536$71.4 million3.05%-425
Ball Corp. BALL993,938$62.0 million2.65%+7,673
Amazon.com Inc. AMZN228,227$54.4 million2.32%+12,952
Coherent Corp. COHR134,736$53.1 million2.27%-129,264
Danaher Corp. DHR270,352$51.5 million2.20%+83,791
Berkshire Hathaway Inc. Class B BRKB94,671$47.4 million2.02%+2,899
Visa Inc. V135,653$46.5 million1.99%+2,562
Allison Transmission Holdings Inc. ALSN407,743$46.0 million1.96%+3,158
NVIDIA Corp. NVDA227,943$45.6 million1.95%+32,915
KLA Corp. KLAC146,647$44.2 million1.89%+131,791
iShares Core S&P 500 ETF IVV57,167$42.8 million1.83%-1,251
Linde plc LIN81,495$42.3 million1.80%+34
Merck & Co., Inc. MRK319,460$41.1 million1.75%+615
Johnson & Johnson JNJ144,696$36.7 million1.57%+701
Union Pacific Corp. UNP133,795$36.4 million1.55%-18,558
Waste Management Inc. WM155,624$34.7 million1.48%+2,702
Knight-Swift Transportation Holdings Inc. KNX426,407$33.2 million1.42%-10,050
Mastercard Inc. MA59,090$30.3 million1.29%+34,331
Abbott Laboratories ABT326,464$29.6 million1.26%+89,559
Ecolab Inc. ECL101,125$28.2 million1.20%-538
Sherwin Williams Co. SHW74,024$25.5 million1.09%-50
Moody's Corp. MCO54,691$24.8 million1.06%+99
Motorola Solutions, Inc. MSI58,872$24.4 million1.04%+19,898
Thermo Fisher Scientific Inc. TMO47,793$24.0 million1.02%+14,752
Verisk Analytics, Inc. VRSK130,843$23.5 million1.00%+1,829
iShares Core S&P Mid-Cap ETF IJH251,497$19.4 million0.83%-4,652
Eaton Corp. plc ETN45,169$19.2 million0.82%+20,018
Apple Inc. AAPL62,373$18.0 million0.77%-29,006
Home Depot, Inc. HD51,011$18.0 million0.77%+842
iShares Core S&P Small-Cap ETF IJR112,697$16.7 million0.71%-978
TJX Companies Inc. TJX109,957$16.7 million0.71%-1,157
Trimble Inc. TRMB322,340$16.5 million0.70%+1,587
Nordson Corp. NDSN54,641$16.5 million0.70%-706
Ss&c Technologies Hldgs Inc. SSNC248,258$15.4 million0.66%+857
Zebra Technologies Corp. ZBRA56,281$14.8 million0.63%+654
Stryker Corp. SYK46,771$14.7 million0.63%+1,120
Invesco Exchange Traded FD T RSP63,624$13.5 million0.58%+3,156
Entegris Inc. ENTG72,610$13.1 million0.56%new
Epam Systems, Inc. EPAM156,314$12.4 million0.53%+35,987
Adobe Inc. ADBE55,043$11.3 million0.48%-2,240
iShares Trust IDEV119,639$10.6 million0.45%+577
iShares Trust IWV22,541$9.6 million0.41%-339
Tyler Technologies Inc. TYL32,028$9.4 million0.40%+7,331
Quanta Services, Inc. PWR11,248$8.1 million0.35%-10,318
Alphabet Inc. GOOG21,930$7.7 million0.33%+8
Arista Networks, Inc. ANET44,882$7.6 million0.33%+1,267
iShares Trust EFG56,858$7.1 million0.30%+897
Hubspot Inc. HUBS33,640$6.1 million0.26%-418
Meta Platforms, Inc. META9,552$5.4 million0.23%+95
Vanguard Ftse Developed Markets VEA74,416$5.3 million0.23%-1,312
iShares Core MSCI Emerging Mark IEMG54,208$4.5 million0.19%+3,892
Wells Fargo Co. New3,073$3.6 million0.15%-447
JPMorgan Chase & Co. JPM9,917$3.2 million0.14%-9,209
Fidelity Merrimack STR Trust FBND70,059$3.2 million0.14%+3,641
Vanguard Ftse Emerging Markets VWO50,305$3.0 million0.13%-819
Paccar Inc. PCAR21,932$2.6 million0.11%-487
Vanguard Growth ETF VUG30,055$2.6 million0.11%+24,805
iShares Trust SGOV23,422$2.4 million0.10%+764
Cheniere Energy Inc. LNG9,396$2.2 million0.10%-9,968
Vanguard S&P 500 VOO2,692$1.8 million0.08%no change
iShares Trust SHY22,490$1.8 million0.08%+9,875
Costco Wholesale Corp. COST1,961$1.8 million0.08%-10
Wintrust Financial Corp. WTFC10,169$1.6 million0.07%no change
Vanguard Small Cap ETF VB5,137$1.6 million0.07%+16
AbbVie Inc. ABBV6,106$1.5 million0.07%-252
ExxonMobil Holdings Corp. XOM10,819$1.5 million0.06%new
Vanguard FTSE All-World ex-US ETF VEU16,911$1.4 million0.06%-710
iShares SHV11,881$1.3 million0.06%+6,098
L3Harris Technologies, Inc. LHX4,457$1.3 million0.06%-387
BlackRock, Inc. BLK1,315$1.3 million0.05%+1
iShares Trust IWF10,180$1.3 million0.05%+7,462
Walmart Inc. WMT10,315$1.2 million0.05%+2,921
Eli Lilly & Co. LLY963$1.2 million0.05%+10
Lam Research Corp. LRCX2,630$1.1 million0.05%no change
Procter & Gamble Co. PG7,367$1.1 million0.05%-2,725
Cisco Systems, Inc. CSCO8,326$978,0190.04%+2
Ford Motor Co. F68,025$945,5500.04%-2,853
Starbucks Corp. SBUX9,154$935,4970.04%+6
Coca-Cola Co. KO11,485$933,4260.04%+9
Southern Co. SO9,436$903,1520.04%-190
PepsiCo Inc. PEP6,459$874,4880.04%+138
Fidelity Merrimack STR Trust FLTB16,978$851,0890.04%+1,882
ASML Holding N.V. ASML421$837,5540.04%+15
Intuitive Surgical Inc. ISRG2,093$832,3450.04%+1
Gentex Corp. GNTX32,464$820,3650.03%-22,070
Corning Inc. GLW3,201$817,6660.03%new
Advanced Micro Devices Inc. AMD1,336$776,0960.03%new
General Electric Co. GE2,065$771,7640.03%+661
iShares Russell 1000 Value Inde IWD3,029$734,3200.03%no change
Netflix Inc. NFLX10,143$724,2100.03%-3,080
International Business Machines Corp. IBM2,543$715,0260.03%+458
GE Vernova Inc. GEV607$713,2090.03%no change
Broadcom Inc. AVGO1,863$703,7080.03%+19
Oracle Corp. ORCL4,388$643,0610.03%-64
Copart Inc. CPRT22,522$634,8950.03%+12
Illinois Tool Works Inc. ITW2,337$632,0280.03%-12,154
Intel Corp. INTC4,313$602,2240.03%new
Norfolk Southern Corp. NSC1,874$589,5420.03%-93
Qualcomm Inc. QCOM3,176$586,8930.03%+30
Fifth Third Bancorp FITB9,860$555,8080.02%-11,421
SPDR S&P 500 SPY722$538,9200.02%+89
Church & Dwight Co. Inc. CHD5,515$534,2930.02%+5
iShares Trust ITOT3,224$529,6060.02%no change
Fastenal Co. FAST10,939$525,4200.02%no change
Allstate Corp. ALL2,155$512,7610.02%+8
Lincoln Electric Holdings Inc. LECO1,910$507,1240.02%no change
iShares Trust IJK4,116$483,6300.02%+200
McDonald's Corp. MCD1,713$463,0410.02%+1
Bank of America Corp. BAC8,086$460,7400.02%no change
ConocoPhillips COP4,410$458,4640.02%+4
Chevron Corp. CVX2,443$404,9520.02%+2
Goldman Sachs Group Inc. GS392$396,4570.02%no change
Novartis AG NVS2,516$394,3080.02%+16
WEC Energy Group, Inc. WEC3,281$383,1220.02%+814
SPDR Gold Trust GLD1,032$380,2620.02%-36
Invesco Exchange Traded FD T SPHQ4,008$361,1210.02%+500
Vanguard Value ETF VTV1,624$353,9180.02%+379
Parker-Hannifin Corp. PH354$346,2540.01%-100
Verizon Communications Inc. VZ7,616$322,4610.01%+1,435
Emerson Electric Co. EMR2,239$320,5130.01%new
CSX Corp. CSX6,571$312,3200.01%+21
Duke Energy Corp. DUK2,444$309,3620.01%no change
First Merchants Corp. FRME6,852$299,3640.01%+6
RTX Corp. RTX1,555$295,0300.01%-127
Invesco QQQ Trust QQQ390$287,2960.01%new
Yandex N V NBIS1,030$284,4550.01%new
Axon Enterprise, Inc. AXON500$280,3050.01%no change
Dover Corp. DOV1,224$274,6060.01%no change
Lockheed Martin Corp. LMT525$267,4670.01%no change
Vanguard World FD ESGV2,007$265,3870.01%no change
Johnson Controls International plc JCI1,802$263,2900.01%+7
OGE Energy Corp. OGE5,280$256,9250.01%no change
iShares Core MSCI Eafe ETF IEFA2,660$256,9030.01%+413
Constellation Energy Corp. CEG1,016$252,3440.01%+195
Vertiv Holdings Co. VRT740$247,7330.01%new
Vanguard Mid Cap Index ETF VO3,073$247,5560.01%+2,305
Consolidated Edison Inc. ED2,237$247,4790.01%no change
iShares Trust ACWX3,243$246,8250.01%no change
Amphenol Corp. APH1,345$237,1500.01%-3,768
Welltower Inc. WELL1,036$235,1410.01%+1
Morgan Stanley MS1,115$233,0800.01%new
Cardinal Health Inc. CAH923$219,2680.01%new
Dell Technologies Inc. DELL500$215,7300.01%new
Schwab Strategic Trust SCHD6,794$215,4380.01%no change
Aflac Inc. AFL1,800$211,0500.01%new
Marsh & McLennan Companies, Inc. MRSH1,262$210,3380.01%+42
Firstenergy Corp. FE4,400$209,1760.01%no change
Boeing Co. BA957$207,1620.01%new
Bristol-Myers Squibb Co. BMY3,548$204,4080.01%new
Altria Group, Inc. MO2,833$203,8340.01%-525
Isabella Bank Corp. ISBA5,151$203,4650.01%no change
American Express Co. AXP597$201,9350.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.