Norris Perne & French LLP

13F filer · CIK 0001092290

Reported Aug 13, 2026

13F portfolio value$2.34BU.S. long equity reported on 13F

Positions126Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight29.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026126 positions
MSFTMicrosoft Corp	$118M	5.05%	0.00%	-0.6%	Q2 2013
AMATApplied Materials Inc	$101M	4.32%	0.02%	-21.7%	Q3 2020
GOOGLAlphabet Inc.	$89.8M	3.83%	0.00%	-0.8%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$71.4M	3.05%	0.00%	-0.3%	Q2 2024
BALLBALL Corp	$62M	2.65%	0.37%	+0.8%	Q1 2016
AMZNAmazon Com Inc	$54.4M	2.32%	0.00%	+6.0%	Q2 2013
COHRCoherent Corp.	$53.1M	2.27%	0.07%	-49.0%	Q3 2022
DHRDanaher Corp	$51.5M	2.20%	0.04%	+44.9%	Q1 2017
BRK.BBerkshire Hathaway Inc	$47.4M	2.02%	Not reported	+3.2%	Q2 2013
VVisa Inc.	$46.5M	1.99%	0.01%	+1.9%	Q2 2014
ALSNAllison Transmission Holdings Inc	$46M	1.96%	0.49%	+0.8%	Q2 2021
NVDANvidia Corp	$45.6M	1.95%	0.00%	+16.9%	Q2 2021
KLACKla Corp	$44.2M	1.89%	0.01%	-1.3%	Q3 2022
LINLinde PLC	$42.3M	1.80%	0.02%	0.0%	Q1 2019
MRKMerck & Co., Inc.	$41.1M	1.75%	0.01%	+0.2%	Q2 2013
JNJJohnson & Johnson	$36.7M	1.57%	0.01%	+0.5%	Q2 2013
UNPUnion Pacific Corp	$36.4M	1.55%	0.02%	-12.2%	Q3 2016
WMWaste Management Inc	$34.7M	1.48%	0.04%	+1.8%	Q2 2013
KNXKnight-Swift Transportation Holdings Inc.	$33.2M	1.42%	0.26%	-2.3%	Q1 2016
MAMastercard Inc	$30.3M	1.29%	0.00%	+138.7%	Q2 2013
ABTAbbott Laboratories	$29.6M	1.26%	0.02%	+37.8%	Q2 2013
ECLEcolab Inc.	$28.2M	1.20%	0.04%	-0.5%	Q1 2016
SHWSherwin Williams Co	$25.5M	1.09%	0.03%	-0.1%	Q2 2024
MCOMoodys Corp	$24.8M	1.06%	0.03%	+0.2%	Q2 2014
MSIMotorola Solutions, Inc.	$24.4M	1.04%	0.04%	+51.1%	Q2 2021
TMOThermo Fisher Scientific Inc.	$24M	1.02%	0.01%	+44.7%	Q2 2013
VRSKVerisk Analytics, Inc.	$23.5M	1.00%	0.10%	+1.4%	Q2 2021
ETNEaton Corp plc	$19.2M	0.82%	0.01%	+79.6%	Q4 2025
AAPLApple Inc.	$18M	0.77%	0.00%	-31.7%	Q2 2013
HDHome Depot, Inc.	$18M	0.77%	0.01%	+1.7%	Q2 2013
TJXTJX Companies Inc	$16.7M	0.71%	0.01%	-1.0%	Q4 2020
TRMBTrimble Inc.	$16.5M	0.70%	0.14%	+0.5%	Q3 2020
NDSNNordson Corp	$16.5M	0.70%	0.10%	-1.3%	Q1 2021
SSNCSS&C Technologies Holdings Inc	$15.4M	0.66%	0.11%	+0.4%	Q4 2020
ZBRAZebra Technologies Corp	$14.8M	0.63%	0.12%	+1.2%	Q3 2020
SYKStryker Corp	$14.7M	0.63%	0.01%	+2.5%	Q2 2013
ENTGEntegris Inc	$13.1M	0.56%	0.05%	New	Q2 2026
EPAMEPAM Systems, Inc.	$12.4M	0.53%	0.30%	+29.9%	Q3 2023
ADBEAdobe Inc.	$11.3M	0.48%	0.01%	-3.9%	Q3 2016
IDEVEndo Pharmaceuticals Solutions Inc.	$10.6M	0.45%	Not reported	+0.5%	Q1 2025
TYLTyler Technologies Inc	$9.37M	0.40%	0.07%	+29.7%	Q4 2017
PWRQuanta Services, Inc.	$8.1M	0.35%	0.01%	-47.8%	Q3 2021
GOOGAlphabet Inc.	$7.75M	0.33%	Not reported	0.0%	Q1 2016
ANETArista Networks, Inc.	$7.62M	0.33%	0.00%	+2.9%	Q3 2019
HUBSHubspot Inc	$6.14M	0.26%	0.07%	-1.2%	Q3 2017
METAMeta Platforms, Inc.	$5.38M	0.23%	Not reported	+1.0%	Q1 2017
JPMJPMorgan Chase & Co	$3.25M	0.14%	0.00%	-48.2%	Q2 2013
PCARPaccar Inc	$2.63M	0.11%	0.00%	-2.2%	Q2 2024
LNGCheniere Energy, Inc.	$2.25M	0.10%	0.00%	-51.5%	Q2 2021
COSTCostco Wholesale Corp	$1.83M	0.08%	0.00%	-0.5%	Q2 2013

Q1 2026Reported Aug 13, 2026125 positions
MSFTMicrosoft Corp	$118M	5.76%	0.00%	+40.5%	Q2 2013
GOOGLAlphabet Inc.	$72.8M	3.55%	0.00%	-2.7%	Q1 2016
COHRCoherent Corp.	$62.9M	3.07%	0.14%	-15.0%	Q3 2022
AMATApplied Materials Inc	$61.1M	2.98%	0.02%	-2.2%	Q3 2020
BALLBALL Corp	$58.3M	2.84%	0.37%	+36.1%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$50.7M	2.47%	0.00%	-0.7%	Q2 2024
ALSNAllison Transmission Holdings Inc	$47.4M	2.31%	0.49%	+61.0%	Q2 2021
AMZNAmazon Com Inc	$44.8M	2.19%	0.00%	-2.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$44M	2.14%	Not reported	-0.5%	Q2 2013
LINLinde PLC	$40.4M	1.97%	0.02%	+0.3%	Q1 2019
VVisa Inc.	$40.2M	1.96%	0.01%	+0.9%	Q2 2014
MRKMerck & Co., Inc.	$38.4M	1.87%	0.01%	+26.4%	Q2 2013
UNPUnion Pacific Corp	$37M	1.80%	0.03%	-0.6%	Q3 2016
DHRDanaher Corp	$35.4M	1.72%	0.03%	+118.2%	Q1 2017
JNJJohnson & Johnson	$35.2M	1.72%	0.01%	-22.8%	Q2 2013
WMWaste Management Inc	$35.1M	1.71%	0.04%	+1356.7%	Q2 2013
NVDANvidia Corp	$34M	1.66%	0.00%	+199.0%	Q2 2021
ECLEcolab Inc.	$27M	1.32%	0.04%	-2.0%	Q1 2016
KNXKnight-Swift Transportation Holdings Inc.	$25.1M	1.22%	0.27%	-1.8%	Q1 2016
VRSKVerisk Analytics, Inc.	$24.5M	1.19%	0.10%	-1.7%	Q2 2021
ABTAbbott Laboratories	$24.3M	1.19%	0.01%	+13.1%	Q2 2013
MCOMoodys Corp	$23.8M	1.16%	0.03%	-1.2%	Q2 2014
SHWSherwin Williams Co	$23.7M	1.16%	0.03%	-10.4%	Q2 2024
AAPLApple Inc.	$23.2M	1.13%	0.00%	+5.4%	Q2 2013
KLACKla Corp	$21.9M	1.07%	0.01%	-3.9%	Q3 2022
TRMBTrimble Inc.	$20.9M	1.02%	0.14%	-0.7%	Q3 2020
TJXTJX Companies Inc	$17.7M	0.86%	0.01%	-2.9%	Q4 2020
MSIMotorola Solutions, Inc.	$16.9M	0.82%	0.02%	-0.7%	Q2 2021
SSNCSS&C Technologies Holdings Inc	$16.7M	0.81%	0.10%	-2.0%	Q4 2020
HDHome Depot, Inc.	$16.5M	0.80%	0.01%	-0.9%	Q2 2013
EPAMEPAM Systems, Inc.	$16.3M	0.79%	0.23%	+0.3%	Q3 2023
TMOThermo Fisher Scientific Inc.	$16.2M	0.79%	0.01%	+27.3%	Q2 2013
SYKStryker Corp	$15M	0.73%	0.01%	-0.5%	Q2 2013
NDSNNordson Corp	$14.7M	0.72%	0.10%	-3.4%	Q1 2021
ADBEAdobe Inc.	$13.9M	0.68%	0.01%	-1.9%	Q3 2016
MAMastercard Inc	$12.4M	0.60%	0.00%	+2.9%	Q2 2013
PWRQuanta Services, Inc.	$11.8M	0.58%	0.01%	-46.3%	Q3 2021
ZBRAZebra Technologies Corp	$11.6M	0.57%	0.11%	+0.3%	Q3 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$9.95M	0.48%	Not reported	+4.6%	Q1 2025
ETNEaton Corp plc	$9M	0.44%	0.01%	+1.5%	Q4 2025
TYLTyler Technologies Inc	$8.46M	0.41%	0.05%	+31.3%	Q4 2017
HUBSHubspot Inc	$8.31M	0.41%	0.07%	+1.3%	Q3 2017
GOOGAlphabet Inc.	$6.29M	0.31%	Not reported	+3.5%	Q1 2016
JPMJPMorgan Chase & Co	$5.63M	0.27%	0.00%	+0.8%	Q2 2013
LNGCheniere Energy, Inc.	$5.49M	0.27%	0.01%	-85.8%	Q2 2021
METAMeta Platforms, Inc.	$5.41M	0.26%	Not reported	+4.7%	Q1 2017
ANETArista Networks, Inc.	$5.36M	0.26%	0.00%	+2.6%	Q3 2019
ITWIllinois Tool Works Inc	$3.77M	0.18%	0.01%	-53.8%	Q2 2013
PCARPaccar Inc	$2.59M	0.13%	0.00%	-93.0%	Q2 2024
ZTSZoetis Inc.	$2.1M	0.10%	0.00%	-71.9%	Q2 2013

Q4 2025Reported Jan 23, 2026127 positions
MSFTMicrosoft Corp	$110M	7.26%	0.00%	-1.1%	Q2 2013
GOOGLAlphabet Inc.	$81.4M	5.38%	0.00%	-2.8%	Q1 2016
COHRCoherent Corp.	$57.3M	3.78%	0.20%	-5.2%	Q3 2022
AMZNAmazon Com Inc	$51.1M	3.37%	0.00%	-1.3%	Q2 2013
AMATApplied Materials Inc	$47M	3.10%	0.02%	-2.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$46.3M	3.06%	Not reported	-1.3%	Q2 2013
VVisa Inc.	$46.3M	3.05%	0.01%	-0.7%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$45.9M	3.03%	0.00%	-1.1%	Q2 2024
JNJJohnson & Johnson	$38.6M	2.55%	0.01%	-2.8%	Q2 2013
BALLBALL Corp	$38.4M	2.53%	0.27%	+48.0%	Q1 2016
UNPUnion Pacific Corp	$35.5M	2.34%	0.03%	-2.2%	Q3 2016
PCARPaccar Inc	$34.9M	2.30%	0.06%	+24.0%	Q2 2024
LINLinde PLC	$34.6M	2.29%	0.02%	-0.8%	Q1 2019
VRSKVerisk Analytics, Inc.	$29.4M	1.94%	0.09%	+44.9%	Q2 2021
MCOMoodys Corp	$28.2M	1.86%	0.03%	-2.4%	Q2 2014
ECLEcolab Inc.	$27.2M	1.80%	0.04%	-2.6%	Q1 2016
SHWSherwin Williams Co	$26.8M	1.77%	0.03%	-4.6%	Q2 2024
LNGCheniere Energy, Inc.	$26.6M	1.75%	0.06%	+0.4%	Q2 2021
MRKMerck & Co., Inc.	$26.5M	1.75%	0.01%	+12.8%	Q2 2013
ABTAbbott Laboratories	$26.2M	1.73%	0.01%	-2.6%	Q2 2013
TRMBTrimble Inc.	$25.3M	1.67%	0.14%	-2.8%	Q3 2020
ALSNAllison Transmission Holdings Inc	$24.6M	1.62%	0.30%	-2.0%	Q2 2021
EPAMEPAM Systems, Inc.	$24.6M	1.62%	0.22%	+49.9%	Q3 2023
AAPLApple Inc.	$23.6M	1.56%	0.00%	+1.3%	Q2 2013
KNXKnight-Swift Transportation Holdings Inc.	$23.2M	1.53%	0.27%	+7.0%	Q1 2016
SSNCSS&C Technologies Holdings Inc	$22.1M	1.46%	0.10%	-2.4%	Q4 2020
ADBEAdobe Inc.	$20.4M	1.35%	0.01%	+12.4%	Q3 2016
DHRDanaher Corp	$19.6M	1.29%	0.01%	+12.4%	Q1 2017
KLACKla Corp	$18.8M	1.24%	0.01%	-21.1%	Q3 2022
TJXTJX Companies Inc	$17.6M	1.16%	0.01%	-3.9%	Q4 2020
HDHome Depot, Inc.	$17.4M	1.15%	0.01%	-1.4%	Q2 2013
PWRQuanta Services, Inc.	$17M	1.12%	0.03%	-6.5%	Q3 2021
FASTFastenal Co	$16.5M	1.09%	0.04%	-2.8%	Q2 2013
SYKStryker Corp	$16.1M	1.06%	0.01%	+1.6%	Q2 2013
MSIMotorola Solutions, Inc.	$15M	0.99%	0.02%	+1.5%	Q2 2021
TMOThermo Fisher Scientific Inc.	$15M	0.99%	0.01%	-1.8%	Q2 2013
QLYSQualys, Inc.	$15M	0.99%	0.32%	-2.9%	Q1 2020
NDSNNordson Corp	$13.8M	0.91%	0.10%	-2.2%	Q1 2021
MAMastercard Inc	$13.7M	0.91%	0.00%	+37.9%	Q2 2013
HUBSHubspot Inc	$13.5M	0.89%	0.06%	+1.1%	Q3 2017
ZBRAZebra Technologies Corp	$13.5M	0.89%	0.11%	-3.3%	Q3 2020
NVDANvidia Corp	$12.2M	0.80%	0.00%	+290.5%	Q2 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$9.39M	0.62%	Not reported	+34.7%	Q1 2025
TYLTyler Technologies Inc	$8.54M	0.56%	0.04%	-2.9%	Q4 2017
ZTSZoetis Inc.	$7.93M	0.52%	0.01%	+24.8%	Q2 2013
ETNEaton Corp plc	$7.89M	0.52%	0.01%	New	Q4 2025
ITWIllinois Tool Works Inc	$7.72M	0.51%	0.01%	-48.6%	Q2 2013
LHXL3harris Technologies, Inc.	$7.44M	0.49%	0.01%	-5.8%	Q1 2020
GOOGAlphabet Inc.	$6.64M	0.44%	Not reported	+1.6%	Q1 2016
JPMJPMorgan Chase & Co	$6.12M	0.40%	0.00%	+2.2%	Q2 2013

Q3 2025Reported Oct 17, 2025129 positions
MSFTMicrosoft Corp	$119M	8.25%	0.00%	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$65.1M	4.51%	0.00%	-1.1%	Q1 2016
AMZNAmazon Com Inc	$49.3M	3.41%	0.00%	-1.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$46.9M	3.25%	Not reported	+0.5%	Q2 2013
VVisa Inc.	$45.4M	3.14%	0.01%	+0.4%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$42.6M	2.95%	0.00%	+8.3%	Q2 2024
LINLinde PLC	$38.9M	2.69%	0.02%	-0.1%	Q1 2019
AMATApplied Materials Inc	$38.5M	2.67%	0.02%	-0.3%	Q3 2020
UNPUnion Pacific Corp	$37M	2.57%	0.03%	+19.3%	Q3 2016
JNJJohnson & Johnson	$35.6M	2.46%	0.01%	+0.1%	Q2 2013
COHRCoherent Corp.	$35.3M	2.44%	0.21%	-1.7%	Q3 2022
LNGCheniere Energy, Inc.	$32M	2.22%	0.06%	+0.9%	Q2 2021
SHWSherwin Williams Co	$30M	2.08%	0.04%	+0.2%	Q2 2024
ECLEcolab Inc.	$29.1M	2.02%	0.04%	+0.8%	Q1 2016
ABTAbbott Laboratories	$28.8M	2.00%	0.01%	-2.4%	Q2 2013
TRMBTrimble Inc.	$27.1M	1.88%	0.14%	-2.3%	Q3 2020
MCOMoodys Corp	$27M	1.87%	0.03%	-0.7%	Q2 2014
PCARPaccar Inc	$25.3M	1.75%	0.05%	-8.4%	Q2 2024
BALLBALL Corp	$24.7M	1.71%	0.18%	-9.8%	Q1 2016
SSNCSS&C Technologies Holdings Inc	$22.9M	1.59%	0.11%	-2.3%	Q4 2020
VRSKVerisk Analytics, Inc.	$22.8M	1.58%	0.07%	+47.3%	Q2 2021
AAPLApple Inc.	$21.8M	1.51%	0.00%	+19.1%	Q2 2013
ALSNAllison Transmission Holdings Inc	$21.8M	1.51%	0.31%	-14.1%	Q2 2021
KLACKla Corp	$21.1M	1.46%	0.01%	-5.3%	Q3 2022
FASTFastenal Co	$20.8M	1.44%	0.04%	-0.3%	Q2 2013
HDHome Depot, Inc.	$20.8M	1.44%	0.01%	-2.6%	Q2 2013
MRKMerck & Co., Inc.	$18.8M	1.30%	0.01%	-14.1%	Q2 2013
ADBEAdobe Inc.	$18.3M	1.27%	0.01%	-24.3%	Q3 2016
PWRQuanta Services, Inc.	$17.8M	1.23%	0.03%	-42.6%	Q3 2021
MSIMotorola Solutions, Inc.	$17.7M	1.22%	0.02%	+30.3%	Q2 2021
TJXTJX Companies Inc	$17.2M	1.19%	0.01%	-2.5%	Q4 2020
ZBRAZebra Technologies Corp	$17.1M	1.18%	0.11%	-5.7%	Q3 2020
SYKStryker Corp	$16.7M	1.16%	0.01%	+157.5%	Q2 2013
KNXKnight-Swift Transportation Holdings Inc.	$16.4M	1.14%	0.26%	-12.4%	Q1 2016
ITWIllinois Tool Works Inc	$15.9M	1.10%	0.02%	-1.1%	Q2 2013
HUBSHubspot Inc	$15.6M	1.08%	0.06%	-1.0%	Q3 2017
QLYSQualys, Inc.	$15.4M	1.07%	0.32%	-2.3%	Q1 2020
DHRDanaher Corp	$15.1M	1.04%	0.01%	-12.7%	Q1 2017
NDSNNordson Corp	$13.3M	0.92%	0.10%	-5.6%	Q1 2021
TMOThermo Fisher Scientific Inc.	$12.8M	0.89%	0.01%	+0.1%	Q2 2013
EPAMEPAM Systems, Inc.	$12.1M	0.84%	0.15%	-31.7%	Q3 2023
AVTRAvantor, Inc.	$11.2M	0.78%	0.13%	-1.6%	Q3 2019
TYLTyler Technologies Inc	$10.1M	0.70%	0.04%	-1.4%	Q4 2017
MAMastercard Inc	$9.92M	0.69%	0.00%	+1670.8%	Q2 2013
ANETArista Networks, Inc.	$9.32M	0.65%	0.01%	+2.0%	Q3 2019
KVUEKenvue Inc.	$8.63M	0.60%	0.03%	-25.1%	Q2 2023
LHXL3harris Technologies, Inc.	$8.22M	0.57%	0.01%	-61.2%	Q1 2020
ZTSZoetis Inc.	$7.39M	0.51%	0.01%	-28.9%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$6.78M	0.47%	Not reported	+0.8%	Q1 2025
METAMeta Platforms, Inc.	$6.47M	0.45%	Not reported	+3.8%	Q1 2017

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