NORRIS PERNE & FRENCH LLP/MI
13F Reported Value
ⓘ$1.5B
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORRIS PERNE & FRENCH LLP/MI disclosed 139 positions worth $1.5B in its Form 13F-HR for Q1 2026, followed by $MSFT and $GOOG. During the quarter the fund opened 11 new positions and exited 34 and a full exit from $QLYS. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from NORRIS PERNE & FRENCH LLP/MI’s Form 13F-HR filing with the SEC under CIK 1092290.
AI Fund Analysis
Concentrating
$MSFT
$GOOG
$AMAT
$COHR
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
NPF CORE EQUITY ETF
—Quality
$556.1M22,964,694 sh- 83.7#15
Quality
$66.4M179,412 sh - 80.2#45
Quality
$43.9M152,517 sh - 74.8
Quality
$38.9M113,796 sh ISHARES S&P 500 INDEX
—Quality
$38.2M58,418 sh- 64.0
Quality
$37.9M158,900 sh - $30.6M90,468 sh
- 54.2
Quality
$30.2M511,214 sh - 74.6
Quality
$29.7M142,619 sh - 68.5
Quality
$24.5M209,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NPF CORE EQUITY ETF | — | $556.1M | 22,964,694 |
| MICROSOFT CORP$MSFT | 83.7#15 | $66.4M | 179,412 |
| Alphabet Inc.$GOOG | 80.2#45 | $43.9M | 152,517 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $38.9M | 113,796 |
| ISHARES S&P 500 INDEX | — | $38.2M | 58,418 |
| COHERENT CORP.$COHR | 64.0 | $37.9M | 158,900 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $30.6M | 90,468 |
 BALL Corp$BALL | 54.2 | $30.2M | 511,214 |
 AMAZON COM INC$AMZN | 74.6 | $29.7M | 142,619 |
 Allison Transmission Holdings Inc$ALSN | 68.5 | $24.5M | 209,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORRIS PERNE & FRENCH LLP/MI's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$680.9M
Technology
$389.8M
Industrials
$131.9M
Financials
$89.2M
Consumer Discretionary
$69.1M
Healthcare
$65.3M
Materials
$40.6M
Utilities
$19.8M
Full Holdings — NORRIS PERNE & FRENCH LLP/MI (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | NPF CORE EQUITY ETF | $556.1M | 37.2% | NEW | — |
| 2 | $MSFT | MICROSOFT CORP | $66.4M | 4.4% | -21% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $43.9M | 2.9% | -41% | 80.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $38.9M | 2.6% | -38% | 74.8 |
| 5 | — | ISHARES S&P 500 INDEX | $38.2M | 2.5% | -4% | — |
| 6 | $COHR | COHERENT CORP. | $37.9M | 2.5% | -49% | 64 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.6M | 2.0% | -40% | — |
| 8 | $BALL | BALL Corp | $30.2M | 2.0% | -29% | 54.2 |
| 9 | $AMZN | AMAZON COM INC | $29.7M | 2.0% | -36% | 74.6 |
| 10 | $ALSN | Allison Transmission Holdings Inc | $24.5M | 1.6% | -17% | 68.5 |
| 11 |  $V | VISA INC. | $23.4M | 1.6% | -41% | 83.5 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.6M | 1.5% | -49% | 64.5 |
| 13 |  $UNP | UNION PACIFIC CORP | $22.4M | 1.5% | -40% | 74 |
| 14 |  $LIN | LINDE PLC | $22.3M | 1.5% | -45% | — |
| 15 |  $MRK | Merck & Co., Inc. | $20.9M | 1.4% | -31% | 70.9 |
| 16 |  $ECL | ECOLAB INC. | $17.9M | 1.2% | -35% | 64.3 |
| 17 |  $DHR | DANAHER CORP /DE/ | $17.7M | 1.2% | +9% | 63.9 |
| 18 |  $KNX | Knight-Swift Transportation Holdings Inc. | $17.3M | 1.2% | -32% | 49.3 |
| 19 | — | ISHARES CORE S&P MID CAP ETF | $17.3M | 1.2% | -1% | — |
| 20 |  $WM | WASTE MANAGEMENT INC | $17.3M | 1.2% | +617% | 70.7 |
| 21 |  $ABT | ABBOTT LABORATORIES | $17.3M | 1.1% | -20% | 67 |
| 22 |  $VRSK | Verisk Analytics, Inc. | $15.0M | 1.0% | -40% | 77.3 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $15.0M | 1.0% | -67% | 72.8 |
| 24 |  $AAPL | Apple Inc. | $14.6M | 1.0% | -34% | 76.1 |
| 25 |  $NVDA | NVIDIA CORP | $14.5M | 1.0% | +27% | 90.2 |
| 26 | — | ISHARES S&P SMALLCAP 600 ETF | $14.1M | 0.9% | -5% | — |
| 27 |  $TRMB | TRIMBLE INC. | $13.7M | 0.9% | -35% | 52.1 |
| 28 |  $KLAC | KLA CORP | $13.7M | 0.9% | -40% | 84.4 |
| 29 |  $MCO | MOODYS CORP /DE/ | $13.4M | 0.9% | -44% | 81.3 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $12.6M | 0.8% | -52% | 65.3 |
| 31 |  $EPAM | EPAM Systems, Inc. | $12.0M | 0.8% | -26% | 59.2 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.9M | 0.8% | -7% | 63.7 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $11.7M | 0.8% | -36% | 70.7 |
| 34 | $IVZ | Invesco Ltd. | $11.6M | 0.8% | +8% | — |
| 35 |  $SSNC | SS&C Technologies Holdings Inc | $11.5M | 0.8% | -32% | 67.2 |
| 36 |  $MSI | Motorola Solutions, Inc. | $11.3M | 0.8% | -34% | 73.8 |
| 37 |  $HD | HOME DEPOT, INC. | $11.0M | 0.7% | -34% | 69.2 |
| 38 |  $SYK | STRYKER CORP | $10.4M | 0.7% | -31% | 69.8 |
| 39 |  $ADBE | ADOBE INC. | $10.0M | 0.7% | -29% | 80.4 |
| 40 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $10.0M | 0.7% | +5% | — |
| 41 |  $NDSN | NORDSON CORP | $9.9M | 0.7% | -35% | 67.8 |
| 42 | — | ISHARES RUSSELL 3000 ETF | $8.5M | 0.6% | +0% | — |
| 43 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $8.3M | 0.6% | -29% | 65.9 |
| 44 |  $MA | Mastercard Inc | $6.9M | 0.5% | -42% | 81.7 |
| 45 |  $ETN | Eaton Corp plc | $6.4M | 0.4% | -28% | — |
| 46 |  $TYL | TYLER TECHNOLOGIES INC | $6.2M | 0.4% | -3% | 69.3 |
| 47 | — | ISHARES MSCI EAFE GROWTH INDEX ETF | $6.2M | 0.4% | +9% | — |
| 48 |  $HUBS | HUBSPOT INC | $5.7M | 0.4% | -31% | 58.1 |
| 49 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.9M | 0.3% | -7% | — |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.3% | -7% | — |
| 51 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 0.2% | -84% | 62.6 |
| 52 |  $META | Meta Platforms, Inc. | $3.6M | 0.2% | -30% | 80.9 |
| 53 |  $GOOGL | Alphabet Inc. | $3.6M | 0.2% | -41% | 80.2 |
| 54 | — | ISHARES CORE MSCI EMERGING MKTS | $3.5M | 0.2% | +13% | — |
| 55 | — | FIDELITY TOTAL BOND ETF | $3.0M | 0.2% | +10% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.2% | -48% | 35.6 |
| 57 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.8M | 0.2% | -5% | — |
| 58 |  $ANET | Arista Networks, Inc. | $2.7M | 0.2% | -48% | 86 |
| 59 |  $LNG | Cheniere Energy, Inc. | $2.7M | 0.2% | -93% | 48.4 |
| 60 |  $PCAR | PACCAR INC | $2.6M | 0.2% | -93% | 56.5 |
| 61 | — | VANGUARD GROWTH ETF | $2.3M | 0.1% | -8% | — |
| 62 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.3M | 0.1% | -0% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | -53% | 67 |
| 64 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.1% | -81% | 66.5 |
| 65 | — | VANGUARD S&P 500 ETF | $1.6M | 0.1% | +32% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | -1% | 72.9 |
| 67 |  $WTFC | WINTRUST FINANCIAL CORP | $1.4M | 0.1% | -6% | 34.1 |
| 68 | — | VANGUARD SMALL CAP ETF | $1.3M | 0.1% | +0% | — |
| 69 | — | VANGUARD FTSE ALL-WORLD EX-US | $1.3M | 0.1% | +0% | — |
| 70 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | +34% | 86.7 |
| 71 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | -15% | 61.8 |
| 72 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.2M | 0.1% | -33% | — |
| 73 | — | ISHARES 1-3 YR TREASURY BOND ETF | $1.0M | 0.1% | +382% | — |
| 74 |  $SO | SOUTHERN CO | $929,149 | 0.1% | -15% | 65.1 |
| 75 |  $WMT | Walmart Inc. | $918,926 | 0.1% | -27% | 63.2 |
| 76 |  $F | FORD MOTOR CO | $817,935 | 0.1% | -1% | 58.5 |
| 77 | — | FIDELITY LIMITED TERM BOND ETF | $758,897 | 0.1% | +0% | — |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $738,791 | 0.1% | -91% | 71.2 |
| 79 |  $GNTX | GENTEX CORP | $687,488 | 0.1% | -41% | 65.5 |
| 80 |  $FITB | FIFTH THIRD BANCORP | $675,714 | 0.1% | +20% | — |
| 81 |  $PEP | PEPSICO INC | $660,844 | 0.0% | -32% | 62.7 |
| 82 |  $ORCL | ORACLE CORP | $654,934 | 0.0% | -36% | 67.2 |
| 83 | — | ISHARES RUSSELL 1000 VALUE ETF | $647,206 | 0.0% | -42% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $645,824 | 0.0% | -8% | 72.3 |
| 85 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $638,385 | 0.0% | +3% | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $561,926 | 0.0% | -3% | 82.4 |
| 87 |  $ASML | ASML HOLDING NV | $536,257 | 0.0% | +16% | — |
| 88 |  $GEV | GE Vernova Inc. | $529,704 | 0.0% | NEW | 70.1 |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $525,068 | 0.0% | -49% | 81.4 |
| 90 |  $ABBV | AbbVie Inc. | $514,146 | 0.0% | -32% | 59.3 |
| 91 |  $FAST | FASTENAL CO | $507,589 | 0.0% | -97% | 73.5 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $505,305 | 0.0% | -16% | 66.7 |
| 93 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $475,743 | 0.0% | -26% | 67.5 |
| 94 |  $GLD | SPDR GOLD TRUST | $459,659 | 0.0% | +2% | — |
| 95 | — | ISHARES TR S&P 1500 INDEX FD | $459,194 | 0.0% | -2% | — |
| 96 |  $ALL | ALLSTATE CORP | $445,159 | 0.0% | NEW | 76.6 |
| 97 | — | VANGUARD LARGE-CAP ETF | $414,505 | 0.0% | +32% | — |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $411,423 | 0.0% | +3% | — |
| 99 |  $PH | Parker-Hannifin Corp | $406,439 | 0.0% | -30% | 73.8 |
| 100 |  $QCOM | QUALCOMM INC/DE | $405,142 | 0.0% | -1% | 81.9 |
| 101 |  $GE | GENERAL ELECTRIC CO | $398,421 | 0.0% | NEW | 74.8 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $394,193 | 0.0% | +47% | 68.4 |
| 103 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $394,028 | 0.0% | +0% | — |
| 104 |  $NVS | NOVARTIS AG | $381,875 | 0.0% | -1% | — |
| 105 |  $T | AT&T INC. | $364,612 | 0.0% | +21% | 71.9 |
| 106 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $349,368 | 0.0% | NEW | — |
| 107 |  $KO | COCA COLA CO | $344,064 | 0.0% | -57% | 74 |
| 108 |  $SBUX | STARBUCKS CORP | $332,492 | 0.0% | -5% | 54.6 |
| 109 |  $LLY | ELI LILLY & Co | $331,549 | 0.0% | -56% | 89.3 |
| 110 |  $RTX | RTX Corp | $324,458 | 0.0% | -65% | 70 |
| 111 |  $DUK | Duke Energy CORP | $320,017 | 0.0% | -22% | 64 |
| 112 |  $WPM | Wheaton Precious Metals Corp. | $319,664 | 0.0% | NEW | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $317,305 | 0.0% | -27% | 65 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $310,286 | 0.0% | +6% | 71.6 |
| 115 |  $WEC | WEC ENERGY GROUP, INC. | $285,605 | 0.0% | -11% | 67 |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $283,843 | 0.0% | -48% | 70.8 |
| 117 |  $CPRT | COPART INC | $281,735 | 0.0% | -62% | 74.9 |
| 118 |  $CSX | CSX CORP | $268,878 | 0.0% | -32% | 66.4 |
| 119 | $IVZ | Invesco Ltd. | $263,767 | 0.0% | -8% | — |
| 120 |  $DOV | DOVER Corp | $255,122 | 0.0% | -27% | 63.1 |
| 121 |  $OGE | OGE ENERGY CORP. | $253,229 | 0.0% | +0% | 57.8 |
| 122 |  $ED | CONSOLIDATED EDISON INC | $253,184 | 0.0% | -4% | 71.6 |
| 123 | — | VANGUARD VALUE ETF | $244,269 | 0.0% | +2% | — |
| 124 |  $ISBA | ISABELLA BANK CORP | $235,246 | 0.0% | +0% | — |
| 125 |  $JCI | Johnson Controls International plc | $235,055 | 0.0% | -13% | — |
| 126 |  $CEG | Constellation Energy Corp | $229,264 | 0.0% | -27% | 62.5 |
| 127 | — | VANGUARD ESG U.S. STOCK ETF | $225,310 | 0.0% | -5% | — |
| 128 |  $FE | FIRSTENERGY CORP | $222,904 | 0.0% | NEW | 61.6 |
| 129 | — | ISHARES MSCI ACWI EX US | $222,048 | 0.0% | -2% | — |
| 130 |  $MO | ALTRIA GROUP, INC. | $221,594 | 0.0% | NEW | 72.1 |
| 131 | — | VANGUARD MID CAP | $220,595 | 0.0% | -53% | — |
| 132 |  $SHEL | Shell plc | $217,806 | 0.0% | NEW | — |
| 133 |  $AVGO | Broadcom Inc. | $215,841 | 0.0% | -16% | 86.4 |
| 134 |  $AXON | AXON ENTERPRISE, INC. | $212,345 | 0.0% | +0% | 55.6 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $211,609 | 0.0% | -31% | 71.5 |
| 136 |  $CRCL | Circle Internet Group, Inc. | $209,425 | 0.0% | -30% | 44.8 |
| 137 | — | SCHWAB US DIVIDEND EQUITY ETF | $208,440 | 0.0% | NEW | — |
| 138 | — | ISHARES CORE MSCI EAFE | $203,421 | 0.0% | -50% | — |
| 139 |  $TGB | Trekor Metals Ltd | $122,550 | 0.0% | NEW | — |
New Positions (11)
$GEV GE Vernova Inc.$529,704$ALL ALLSTATE CORP$445,159$GE GENERAL ELECTRIC CO$398,421$WPM Wheaton Precious Metals Corp.$319,664$FE FIRSTENERGY CORP$222,904$MO ALTRIA GROUP, INC.$221,594$SHEL Shell plc$217,806$TGB Trekor Metals Ltd$122,550Exited Positions (34)
$QLYS QUALYS, INC.
$ZTS Zoetis Inc.
$VERX Vertex, Inc.
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$NKE NIKE, Inc.
$APH AMPHENOL CORP /DE/
$CHD CHURCH & DWIGHT CO INC /DE/
$PAYX PAYCHEX INC
$COP CONOCOPHILLIPS
$CDW CDW Corp
$GS GOLDMAN SACHS GROUP INC
$CVX CHEVRON CORP
$HUBB HUBBELL INCBrowse Top Institutional Investors
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