Norris Perne & French LLP
Norris Perne & French LLP reported 147 holdings worth US$1.71B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Norris Perne & French LLP reported 147 holdings worth US$1.71B as of Jun 30, 2026. Largest: Microsoft Corp., Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 147
- Value as reported
- US$1.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 318K | US$118M | 5.1% |
| Applied Materials, Inc. | 140K | US$101M | 4.3% |
| Alphabet Inc (google) Class C | 273K | US$97.6M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 150K | US$71.4M | 3.0% |
| Ball Corporation | 994K | US$62M | 2.6% |
| Amazon.com, Inc. | 228K | US$54.4M | 2.3% |
| Coherent Corp. | 135K | US$53.1M | 2.3% |
| Danaher Corporation | 270K | US$51.5M | 2.2% |
| Berkshire Hathaway Inc. | 94,671 | US$47.4M | 2.0% |
| Visa Inc. | 136K | US$46.5M | 2.0% |
| Allison Transmission Holdings, Inc. | 408K | US$46M | 2.0% |
| Nvidia Corporation | 228K | US$45.6M | 1.9% |
| Kla Corporation | 147K | US$44.2M | 1.9% |
| Merck & Company, Inc. | 319K | US$41.1M | 1.8% |
| Johnson & Johnson | 145K | US$36.7M | 1.6% |
| Union Pacific Corporation | 134K | US$36.4M | 1.6% |
| Waste Management, Inc. | 156K | US$34.7M | 1.5% |
| Knight-swift Transportation Holdings Inc. | 426K | US$33.2M | 1.4% |
| Mastercard Incorporated | 59,090 | US$30.3M | 1.3% |
| Abbott Laboratories | 326K | US$29.6M | 1.3% |
| Ecolab Inc. | 101K | US$28.2M | 1.2% |
| Sherwin-williams Company (the) | 74,024 | US$25.5M | 1.1% |
| Moody's Corporation | 54,691 | US$24.8M | 1.1% |
| Motorola Solutions, Inc. | 58,872 | US$24.4M | 1.0% |
| Thermo Fisher Scientific Inc | 47,793 | US$24M | 1.0% |
| Verisk Analytics, Inc. | 131K | US$23.5M | 1.0% |
| Apple Inc | 62,373 | US$18M | 0.77% |
| Home Depot, Inc. (the) | 51,011 | US$18M | 0.77% |
| Tjx Companies, Inc. (the) | 110K | US$16.7M | 0.71% |
| Trimble Inc. | 322K | US$16.5M | 0.70% |
| Nordson Corporation | 54,641 | US$16.5M | 0.70% |
| Ss&c Technologies Holdings, Inc. | 248K | US$15.4M | 0.66% |
| Zebra Technologies Corporation | 56,281 | US$14.8M | 0.63% |
| Stryker Corporation | 46,771 | US$14.7M | 0.63% |
| Entegris, Inc. | 72,610 | US$13.1M | 0.56% |
| Epam Systems, Inc. | 156K | US$12.4M | 0.53% |
| Adobe Inc. | 55,043 | US$11.3M | 0.48% |
| Tyler Technologies, Inc. | 32,028 | US$9.37M | 0.40% |
| Quanta Services, Inc. | 11,248 | US$8.1M | 0.35% |
| Arista Networks, Inc. | 44,882 | US$7.62M | 0.33% |
| Hubspot, Inc. | 33,640 | US$6.14M | 0.26% |
| Meta Platforms, Inc. | 9,552 | US$5.38M | 0.23% |
| Wells Fargo & Company | 43,023 | US$3.56M | 0.15% |
| Jp Morgan Chase & Co. | 9,917 | US$3.25M | 0.14% |
| Paccar Inc. | 21,932 | US$2.63M | 0.11% |
| Cheniere Energy, Inc. | 9,396 | US$2.25M | 0.10% |
| Costco Wholesale Corporation | 1,961 | US$1.83M | 0.08% |
| Wintrust Financial Corporation | 10,169 | US$1.63M | 0.07% |
| Abbvie Inc. | 6,106 | US$1.54M | 0.07% |
| L3harris Technologies, Inc. | 4,457 | US$1.3M | 0.06% |
| Blackrock, Inc. | 1,315 | US$1.26M | 0.05% |
| Walmart Inc. | 10,315 | US$1.17M | 0.05% |
| Eli Lilly And Company | 963 | US$1.15M | 0.05% |
| Lam Research Corporation | 2,630 | US$1.14M | 0.05% |
| Procter & Gamble Company (the) | 7,367 | US$1.08M | 0.05% |
| Cisco Systems, Inc. | 8,326 | US$978K | 0.04% |
| Ford Mtr Co Del | 68,025 | US$946K | 0.04% |
| Starbucks Corporation | 9,154 | US$935K | 0.04% |
| Coca-cola Company (the) | 11,485 | US$933K | 0.04% |
| Southern Company (the) | 9,436 | US$903K | 0.04% |
| Pepsico, Inc. | 6,459 | US$874K | 0.04% |
| Asml Holding Nv | 421 | US$838K | 0.04% |
| Intuitive Surgical, Inc. | 2,093 | US$832K | 0.04% |
| Gentex Corporation | 32,464 | US$820K | 0.03% |
| Corning Incorporated | 3,201 | US$818K | 0.03% |
| Advanced Micro Devices Inc | 1,336 | US$776K | 0.03% |
| Ge Aerospace | 2,065 | US$772K | 0.03% |
| Netflix, Inc. | 10,143 | US$724K | 0.03% |
| International Business Machines Corporation | 2,543 | US$715K | 0.03% |
| Ge Vernova Inc. | 607 | US$713K | 0.03% |
| Broadcom Inc. | 1,863 | US$704K | 0.03% |
| Oracle Corporation | 4,388 | US$643K | 0.03% |
| Copart, Inc. | 22,522 | US$635K | 0.03% |
| Illinois Tool Works Inc. | 2,337 | US$632K | 0.03% |
| Intel Corporation | 4,313 | US$602K | 0.03% |
| Norfolk Southern Corporation | 1,874 | US$590K | 0.03% |
| Qualcomm Incorporated | 3,176 | US$587K | 0.03% |
| Fifth Third Bancorp | 9,860 | US$556K | 0.02% |
| Church & Dwight Company, Inc. | 5,515 | US$534K | 0.02% |
| Fastenal Company | 10,939 | US$525K | 0.02% |
| Allstate Corporation (the) | 2,155 | US$513K | 0.02% |
| Lincoln Electric Holdings, Inc. | 1,910 | US$507K | 0.02% |
| Mcdonald's Corporation | 1,713 | US$463K | 0.02% |
| Bank Of America Corporation | 8,086 | US$461K | 0.02% |
| Conocophillips | 4,410 | US$458K | 0.02% |
| Chevron Corporation | 2,443 | US$405K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 392 | US$396K | 0.02% |
| Novartis Ag | 2,516 | US$394K | 0.02% |
| Wec Energy Group, Inc. | 3,281 | US$383K | 0.02% |
| Parker-hannifin Corporation | 354 | US$346K | 0.01% |
| Verizon Communications Inc. | 7,616 | US$322K | 0.01% |
| Emerson Electric Company | 2,239 | US$321K | 0.01% |
| Csx Corporation | 6,571 | US$312K | 0.01% |
| Duke Energy Corporation (holding Company) | 2,444 | US$309K | 0.01% |
| First Merchants Corporation | 6,852 | US$299K | 0.01% |
| Rtx Corporation | 1,555 | US$295K | 0.01% |
| Axon Enterprise, Inc. | 500 | US$280K | 0.01% |
| Dover Corporation | 1,224 | US$275K | 0.01% |
| Lockheed Martin Corporation | 525 | US$267K | 0.01% |
| Oge Energy Corp | 5,280 | US$257K | 0.01% |
Every holding of Norris Perne & French LLP
Source
View original at SEC
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