Norris Perne & French LLP holds a focused book of 156 stocks worth $2.3B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Entegris Inc and trimmed NPF Core Equity ETF. Their largest long position is NPF Core Equity ETF at 27% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Norris Perne & French LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Uhlmann Price Securities, LLC | 32 / 80 | $2.5B |
| New World Advisors LLC | 35 / 80 | $532.9M |
| Ardent Capital Management, Inc. | 21 / 80 | $213.4M |
| BlueSpruce Investments, LP | 8 / 80 | $551.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Norris Perne & French LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NPF Core Equity ETF ETF | $636.2M | 22.91M | 27.1% | ▼−0.2% Reduced · −54K sh | |
| 2 | Microsoft Stock | $118.5M | 317.6K | 5.1% | ▼−0.6% Reduced · −2K sh | |
| 3 | Applied Matls Inc Com Stock | $101.2M | 140.0K | 4.3% | ▼−22% Reduced · −39K sh | |
| 4 | Alphabet Inc. Stock | $89.8M | 251.3K | 3.8% | ▼−0.8% Reduced · −2K sh | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $71.4M | 149.5K | 3.0% | ▼−0.3% Reduced · −425 sh | |
| 6 | Ball Corp Com Stock | $62.0M | 993.9K | 2.6% | ▲+0.8% Added · +8K sh | |
| 7 | Amazon.com Inc Stock | $54.4M | 228.2K | 2.3% | ▲+6.0% Added · +13K sh | |
| 8 | Coherent Corp Stock | $53.1M | 134.7K | 2.3% | ▼−49% Reduced · −129K sh | |
| 9 | Danaher Corp Stock | $51.5M | 270.4K | 2.2% | ▲+45% Added · +84K sh | |
| 10 | Berkshire Hathaway Inc Del CL B New Stock | $47.4M | 94.7K | 2.0% | ▲+3.1% Added · +3K sh | |
| 11 | Visa Inc Stock | $46.5M | 135.7K | 2.0% | ▲+1.9% Added · +3K sh | |
| 12 | Allison Transmission Hldgs Inc Com Stock | $46.0M | 407.7K | 2.0% | ▲+0.8% Added · +3K sh | |
| 13 | Nvidia Corp Stock | $45.6M | 227.9K | 1.9% | ▲+17% Added · +33K sh | |
| 14 | Kla Corporation Stock | $44.2M | 146.6K | 1.9% | ▲+887% Added · +132K sh | |
| 15 | Ishares S&P 500 Index ETF | $42.8M | 57.2K | 1.8% | ▼−2.1% Reduced · −1K sh | |
| 16 | Linde PLC SHS Stock | $42.3M | 81.5K | 1.8% | ▲~0% Added · +34 sh | |
| 17 | Merck & Co Inc Stock | $41.1M | 319.5K | 1.8% | ▲+0.2% Added · +615 sh | |
| 18 | Johnson & Johnson COM | $36.7M | 144.7K | 1.6% | ▲+0.5% Added · +701 sh | |
| 19 | Union Pac Corp Com Stock | $36.4M | 133.8K | 1.6% | ▼−12% Reduced · −19K sh | |
| 20 | Waste Management Inc Stock | $34.7M | 155.6K | 1.5% | ▲+1.8% Added · +3K sh | |
| 21 | Knight-Swift Transportation Holdings Inc Stock | $33.2M | 426.4K | 1.4% | ▼−2.3% Reduced · −10K sh | |
| 22 | Mastercard Inc Stock | $30.3M | 59.1K | 1.3% | ▲+139% Added · +34K sh | |
| 23 | Abbott Laboratories Com Stock | $29.6M | 326.5K | 1.3% | ▲+38% Added · +90K sh | |
| 24 | Ecolab Inc Com Stock | $28.2M | 101.1K | 1.2% | ▼−0.5% Reduced · −538 sh | |
| 25 | Sherwin Williams Co Com Stock | $25.5M | 74.0K | 1.1% | ▼−0.1% Reduced · −50 sh | |
| 26 | Moodys Corp Stock | $24.8M | 54.7K | 1.1% | ▲+0.2% Added · +99 sh | |
| 27 | Motorola Solutions Inc Com New Stock | $24.4M | 58.9K | 1.0% | ▲+51% Added · +20K sh | |
| 28 | Thermo Fisher Scientific Inc Com Stock | $24.0M | 47.8K | 1.0% | ▲+45% Added · +15K sh | |
| 29 | Verisk Analytics Inccl A Stock | $23.5M | 130.8K | 1.0% | ▲+1.4% Added · +2K sh | |
| 30 | Ishares Core S&P Mid Cap ETF ETF | $19.4M | 251.5K | 0.8% | ▼−1.8% Reduced · −5K sh | |
| 31 | Eaton Corp PLC SHS Stock | $19.2M | 45.2K | 0.8% | ▲+80% Added · +20K sh | |
| 32 | Apple Inc Stock | $18.0M | 62.4K | 0.8% | ▼−32% Reduced · −29K sh | |
| 33 | Home Depot Stock | $18.0M | 51.0K | 0.8% | ▲+1.7% Added · +842 sh | |
| 34 | Ishares S&P Smallcap 600 ETF ETF | $16.7M | 112.7K | 0.7% | ▼−0.9% Reduced · −978 sh | |
| 35 | TJX Cos Inc New Com Stock | $16.7M | 110.0K | 0.7% | ▼−1.0% Reduced · −1K sh | |
| 36 | Trimble Inc Com Stock | $16.5M | 322.3K | 0.7% | ▲+0.5% Added · +2K sh | |
| 37 | Nordson Corp Com Stock | $16.5M | 54.6K | 0.7% | ▼−1.3% Reduced · −706 sh | |
| 38 | SS&C Tech Hldgs Com Stock | $15.4M | 248.3K | 0.7% | ▲+0.3% Added · +857 sh | |
| 39 | Zebra Technologies Corporation CL A Stock | $14.8M | 56.3K | 0.6% | ▲+1.2% Added · +654 sh | |
| 40 | Stryker Corp Stock | $14.7M | 46.8K | 0.6% | ▲+2.5% Added · +1K sh | |
| 41 | Invesco S&P 500 Equal Weight ETF ETF | $13.5M | 63.6K | 0.6% | ▲+5.2% Added · +3K sh | |
| 42 | Entegris Inc Com Stock | $13.1M | 72.6K | 0.6% | ▲New New position | |
| 43 | Epam Systems Inc Stock | $12.4M | 156.3K | 0.5% | ▲+30% Added · +36K sh | |
| 44 | Adobe Sys Inc Stock | $11.3M | 55.0K | 0.5% | ▼−3.9% Reduced · −2K sh | |
| 45 | Ishares Core Msci International Developed Markets ETF ETF | $10.6M | 119.6K | 0.5% | ▲+0.5% Added · +577 sh | |
| 46 | Ishares Russell 3000 ETF ETF | $9.6M | 22.5K | 0.4% | ▼−1.5% Reduced · −339 sh | |
| 47 | Tyler Technologies Inc Com Stock | $9.4M | 32.0K | 0.4% | ▲+30% Added · +7K sh | |
| 48 | Quanta Svcs Inc Com Stock | $8.1M | 11.2K | 0.3% | ▼−48% Reduced · −10K sh | |
| 49 | Alphabet Inc Cap STK CL C Stock | $7.7M | 21.9K | 0.3% | ▲~0% Added · +8 sh | |
| 50 | Arista Networks Inc Com SHS Stock | $7.6M | 44.9K | 0.3% | ▲+2.9% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1092290/holdings"
Use Arkolith to show NORRIS PERNE & FRENCH LLP/MI's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 212 | $2.3B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Aug 13, 2026 | 216 | $2.1B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 163 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 164 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 153 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 143 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 142 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 146 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.