13F filer

Norris Perne & French

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1092290 SEC filings ↗

13F Value

$2.29B

Positions

156

Top Position

NPFE27.2%

Top 5

43.4%

Latest filing changes

vs Jun 30, 2026

1 VRSK Verisk Analytics +60.4%+$13.3M

2 MCO Moody's +48.7%+$12.1M

3 SHW Sherwin-Williams +38.0%+$9.1M

4 AMZN Amazon +8.1%+$4.6M

5 TYL Tyler Technologies +42.9%+$4.4M

Holdings156

#							Trend (4Q)
1	NPFE NPF Core Equity ETF	27.2%	$622.4M	-2.8%	22.26M	27.1%		ETF
2	MSFT Microsoft	7.0%	$161.0M	-1.1%	314.0K	5.1%		Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 244,847 reported quantity $84,247,003 reported value	3.7%	$84.2M	-2.6%	244.8K	3.8%		Common Stock
4	AMAT Applied Materials	2.8%	$64.6M	-9.7%	126.4K	4.3%		Common Stock
5	AMZN Amazon	2.7%	$61.5M	+8.1%	246.7K	2.3%		Common Stock
6	DHR Danaher	2.6%	$58.9M	-1.7%	265.9K	2.2%		Common Stock
7	TSM Taiwan Semiconductor Manufacturing	2.3%	$53.0M	-22.3%	116.2K	3.0%		ADR
8	V Visa	2.3%	$51.6M	+5.8%	143.5K	2.0%		Common Stock
9	NVDA NVIDIA	2.2%	$51.0M	-2.1%	223.2K	1.9%		Common Stock
10	BALL Ball	2.2%	$49.2M	-11.6%	878.9K	2.6%		Common Stock
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 94,959 reported quantity $47,284,766 reported value	2.1%	$47.3M	+0.3%	95.0K	2.0%		Common Stock
12	ALSN Allison Transmission Hldgs I	2.0%	$45.8M	-0.9%	404.1K	2.0%		Common Stock
13	MRK Merck	2.0%	$45.2M	-2.6%	311.2K	1.8%		Common Stock
14	IVV iShares Core S&P 500 ETF	1.9%	$43.5M	-0.5%	56.9K	1.8%		ETF
15	LIN Linde Filing details G54950103 Sep 30, 2026 80,430 reported quantity $38,176,096 reported value	1.7%	$38.2M	-1.3%	80.4K	1.8%		Common Stock
16	COHR Coherent	1.6%	$37.4M	-3.5%	130.0K	2.3%	—	Common Stock
17	MCO Moody's	1.6%	$36.9M	+48.7%	81.3K	1.1%		Common Stock
18	UNP Union Pacific	1.6%	$36.0M	-1.2%	132.2K	1.6%		Common Stock
19	VRSK Verisk Analytics	1.5%	$35.2M	+60.4%	209.9K	1.0%		Common Stock
20	ABT Abbott Laboratories	1.4%	$33.1M	+2.4%	334.5K	1.3%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.