NORRIS PERNE & FRENCH LLP/MI
13F Reported Value
ⓘ$1.7B
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORRIS PERNE & FRENCH LLP/MI disclosed 147 positions worth $1.7B in its Form 13F-HR for Q2 2026, followed by $MSFT and $AMAT. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $ENTG. The portfolio is most concentrated in Other (45.6% 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
Stable
$MSFT
$AMAT
$GOOG
$TSM
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NPF CORE EQUITY ETF - ETF
—Quality
$636.2M22,911,037 sh- 79.8#31
Quality
$66.2M177,461 sh - 72.3#157
Quality
$60.2M83,299 sh - 78.2
Quality
$53.8M150,503 sh - $43.0M89,992 sh
ISHARES S&P 500 INDEX - ETF
—Quality
$42.8M57,167 sh- 68.7
Quality
$33.3M139,623 sh - 58.5
Quality
$32.4M82,193 sh - 61.1
Quality
$32.4M518,482 sh - 64.8
Quality
$28.8M151,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NPF CORE EQUITY ETF - ETF | — | $636.2M | 22,911,037 |
| MICROSOFT CORP$MSFT | 79.8#31 | $66.2M | 177,461 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $60.2M | 83,299 |
| Alphabet Inc.$GOOG | 78.2 | $53.8M | 150,503 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $43.0M | 89,992 |
| ISHARES S&P 500 INDEX - ETF | — | $42.8M | 57,167 |
 AMAZON COM INC$AMZN | 68.7 | $33.3M | 139,623 |
 COHERENT CORP.$COHR | 58.5 | $32.4M | 82,193 |
 BALL Corp$BALL | 61.1 | $32.4M | 518,482 |
 DANAHER CORP /DE/$DHR | 64.8 | $28.8M | 151,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORRIS PERNE & FRENCH LLP/MI's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$777.7M
Technology
$455.9M
Industrials
$147.1M
Financials
$108.3M
Consumer Discretionary
$74.0M
Healthcare
$65.8M
Materials
$49.8M
Utilities
$19.9M
Full Holdings — NORRIS PERNE & FRENCH LLP/MI (Q2 2026)
All 147 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 - ETF | $636.2M | 37.3% | -0% | — |
| 2 | $MSFT | MICROSOFT CORP | $66.2M | 3.9% | -1% | 79.8 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $60.2M | 3.5% | -27% | 72.3 |
| 4 | $GOOG | Alphabet Inc. | $53.8M | 3.1% | -1% | 78.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.0M | 2.5% | -1% | — |
| 6 | — | ISHARES S&P 500 INDEX - ETF | $42.8M | 2.5% | -2% | — |
| 7 | $AMZN | AMAZON COM INC | $33.3M | 1.9% | -2% | 68.7 |
| 8 | $COHR | COHERENT CORP. | $32.4M | 1.9% | -48% | 58.5 |
| 9 | $BALL | BALL Corp | $32.4M | 1.9% | +1% | 61.1 |
| 10 | $DHR | DANAHER CORP /DE/ | $28.8M | 1.7% | +62% | 64.8 |
| 11 |  $V | VISA INC. | $27.4M | 1.6% | +3% | 82.9 |
| 12 |  $KLAC | KLA CORP | $27.4M | 1.6% | +879% | 78.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.0M | 1.5% | +6% | 73.8 |
| 14 |  $ALSN | Allison Transmission Holdings Inc | $24.0M | 1.4% | +1% | 66.8 |
| 15 |  $LIN | LINDE PLC | $23.3M | 1.4% | +0% | — |
| 16 |  $NVDA | NVIDIA CORP | $23.2M | 1.4% | +40% | 85.9 |
| 17 |  $KNX | Knight-Swift Transportation Holdings Inc. | $22.6M | 1.3% | -3% | 54.4 |
| 18 |  $MRK | Merck & Co., Inc. | $22.4M | 1.3% | +0% | 59.9 |
| 19 |  $UNP | UNION PACIFIC CORP | $20.0M | 1.2% | -20% | 69.7 |
| 20 | — | ISHARES CORE S&P MID CAP ETF - ETF | $19.4M | 1.1% | -2% | — |
| 21 |  $ECL | ECOLAB INC. | $18.6M | 1.1% | -1% | 63.3 |
| 22 |  $WM | WASTE MANAGEMENT INC | $17.4M | 1.0% | +4% | 67.6 |
| 23 |  $MA | Mastercard Inc | $16.8M | 1.0% | +136% | 85.1 |
| 24 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $16.7M | 1.0% | -1% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $15.7M | 0.9% | +1% | 69 |
| 26 |  $ABT | ABBOTT LABORATORIES | $15.3M | 0.9% | +0% | 65.5 |
| 27 |  $VRSK | Verisk Analytics, Inc. | $14.6M | 0.8% | +2% | 71.2 |
| 28 |  $MSI | Motorola Solutions, Inc. | $14.2M | 0.8% | +31% | 71.8 |
| 29 |  $AAPL | Apple Inc. | $14.1M | 0.8% | -15% | 76.4 |
| 30 |  $MCO | MOODYS CORP /DE/ | $14.0M | 0.8% | +0% | 79.1 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $13.5M | 0.8% | -0% | 61.3 |
| 32 | $IVZ | Invesco Ltd. | $13.5M | 0.8% | +5% | — |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.4M | 0.7% | +2% | 65.1 |
| 34 |  $HD | HOME DEPOT, INC. | $12.1M | 0.7% | +2% | 60.3 |
| 35 |  $ETN | Eaton Corp plc | $11.2M | 0.7% | +48% | — |
| 36 |  $NDSN | NORDSON CORP | $11.1M | 0.7% | -2% | 69.2 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $10.9M | 0.6% | -2% | 68.7 |
| 38 |  $TRMB | TRIMBLE INC. | $10.8M | 0.6% | +1% | 49.3 |
| 39 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $10.6M | 0.6% | +0% | — |
| 40 |  $SSNC | SS&C Technologies Holdings Inc | $10.6M | 0.6% | +0% | 68.2 |
| 41 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $10.6M | 0.6% | +2% | 67.5 |
| 42 |  $SYK | STRYKER CORP | $10.3M | 0.6% | +4% | 72.1 |
| 43 | — | ISHARES RUSSELL 3000 ETF - ETF | $9.6M | 0.6% | -1% | — |
| 44 |  $ADBE | ADOBE INC. | $8.0M | 0.5% | -5% | 77.6 |
| 45 |  $EPAM | EPAM Systems, Inc. | $7.2M | 0.4% | +2% | 58.9 |
| 46 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - ETF | $7.1M | 0.4% | +2% | — |
| 47 |  $ENTG | ENTEGRIS INC | $7.0M | 0.4% | NEW | 58 |
| 48 |  $TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.3% | +2% | 64.3 |
| 49 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $5.3M | 0.3% | -2% | — |
| 50 |  $PWR | QUANTA SERVICES, INC. | $4.5M | 0.3% | -4% | 72.1 |
| 51 | — | ISHARES CORE MSCI EMERGING MKTS - ETF | $4.5M | 0.3% | +8% | — |
| 52 |  $GOOGL | Alphabet Inc. | $4.4M | 0.3% | +0% | 78.2 |
| 53 |  $HUBS | HUBSPOT INC | $4.2M | 0.2% | -2% | 70.4 |
| 54 |  $ANET | Arista Networks, Inc. | $3.9M | 0.2% | +6% | 81.9 |
| 55 |  $META | Meta Platforms, Inc. | $3.6M | 0.2% | +1% | 79.6 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.2% | -13% | 61.8 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.2% | +1% | 70.7 |
| 58 | — | FIDELITY TOTAL BOND ETF - ETF | $3.2M | 0.2% | +5% | — |
| 59 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $3.0M | 0.2% | -2% | — |
| 60 |  $PCAR | PACCAR INC | $2.6M | 0.1% | -2% | 56.5 |
| 61 | — | VANGUARD GROWTH ETF - ETF | $2.6M | 0.1% | +472% | — |
| 62 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $2.4M | 0.1% | +3% | — |
| 63 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.1% | -0% | 66.5 |
| 64 | — | VANGUARD S&P 500 ETF - ETF | $1.8M | 0.1% | +0% | — |
| 65 | — | ISHARES 1-3 YR TREASURY BOND ETF - ETF | $1.8M | 0.1% | +78% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | -1% | 66.2 |
| 67 |  $WTFC | WINTRUST FINANCIAL CORP | $1.6M | 0.1% | +0% | 60.3 |
| 68 | — | VANGUARD SMALL CAP ETF - ETF | $1.6M | 0.1% | +0% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.1% | +58% | 57.9 |
| 70 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $1.4M | 0.1% | -4% | — |
| 71 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $1.3M | 0.1% | +105% | — |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.1% | -8% | 64.4 |
| 73 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.1% | +275% | — |
| 74 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +40% | 60.2 |
| 75 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +0% | 79.4 |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -27% | 64.6 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $978,019 | 0.1% | +0% | 70.3 |
| 78 |  $F | FORD MOTOR CO | $945,550 | 0.1% | -4% | 54.9 |
| 79 |  $SO | SOUTHERN CO | $903,152 | 0.1% | -2% | 62 |
| 80 | — | FIDELITY LIMITED TERM BOND ETF - ETF | $851,089 | 0.1% | +12% | — |
| 81 |  $ASML | ASML HOLDING NV | $837,554 | 0.1% | +4% | — |
| 82 |  $GNTX | GENTEX CORP | $820,365 | 0.1% | +3% | 64.7 |
| 83 |  $GLW | CORNING INC /NY | $817,666 | 0.1% | NEW | 73.7 |
| 84 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $734,320 | 0.0% | +0% | — |
| 85 |  $NFLX | NETFLIX INC | $724,210 | 0.0% | -23% | 78.8 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $715,026 | 0.0% | +22% | 70 |
| 87 |  $GEV | GE Vernova Inc. | $713,209 | 0.0% | +0% | 81.1 |
| 88 |  $ORCL | ORACLE CORP | $643,061 | 0.0% | -1% | 66.2 |
| 89 |  $ITW | ILLINOIS TOOL WORKS INC | $632,028 | 0.0% | -18% | 63.6 |
| 90 |  $INTC | INTEL CORP | $602,224 | 0.0% | NEW | 45.6 |
| 91 |  $PEP | PEPSICO INC | $594,616 | 0.0% | +3% | 63.4 |
| 92 |  $QCOM | QUALCOMM INC/DE | $586,893 | 0.0% | +1% | 70.5 |
| 93 |  $FITB | FIFTH THIRD BANCORP | $555,808 | 0.0% | -32% | 63.2 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $547,217 | 0.0% | NEW | 79.8 |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $538,920 | 0.0% | +14% | — |
| 96 |  $ABBV | AbbVie Inc. | $530,709 | 0.0% | -11% | 72.6 |
| 97 | — | ISHARES TR S&P 1500 INDEX FD - ETF | $529,606 | 0.0% | +0% | — |
| 98 |  $FAST | FASTENAL CO | $525,420 | 0.0% | +0% | 66.9 |
| 99 |  $GE | GENERAL ELECTRIC CO | $524,728 | 0.0% | +0% | 73.8 |
| 100 |  $ALL | ALLSTATE CORP | $512,761 | 0.0% | +0% | 78.5 |
| 101 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $507,124 | 0.0% | +0% | 60.1 |
| 102 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF | $483,630 | 0.0% | +5% | — |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $460,740 | 0.0% | +0% | 67.6 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $452,958 | 0.0% | +0% | 79.9 |
| 105 |  $LLY | ELI LILLY & Co | $442,025 | 0.0% | +3% | 87.5 |
| 106 |  $NVS | NOVARTIS AG | $394,308 | 0.0% | +1% | — |
| 107 |  $WEC | WEC ENERGY GROUP, INC. | $383,122 | 0.0% | +33% | 60.1 |
| 108 |  $GLD | SPDR GOLD TRUST | $380,262 | 0.0% | -3% | — |
| 109 |  $SBUX | STARBUCKS CORP | $379,379 | 0.0% | +0% | 58.2 |
| 110 |  $KO | COCA COLA CO | $367,949 | 0.0% | +0% | 69.5 |
| 111 | $IVZ | Invesco Ltd. | $361,121 | 0.0% | +14% | — |
| 112 | — | VANGUARD VALUE ETF - ETF | $353,918 | 0.0% | +30% | — |
| 113 |  $PH | Parker-Hannifin Corp | $346,254 | 0.0% | -22% | 65.8 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $322,461 | 0.0% | +23% | 65.8 |
| 115 |  $EMR | EMERSON ELECTRIC CO | $320,513 | 0.0% | NEW | 65.3 |
| 116 |  $CSX | CSX CORP | $312,320 | 0.0% | +0% | 65.2 |
| 117 |  $DUK | Duke Energy CORP | $309,362 | 0.0% | +0% | 56.4 |
| 118 |  $RTX | RTX Corp | $295,030 | 0.0% | -8% | 73.2 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $287,296 | 0.0% | NEW | — |
| 120 |  $NBIS | Nebius Group N.V. | $284,455 | 0.0% | NEW | — |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $281,558 | 0.0% | -10% | 63.2 |
| 122 |  $AXON | AXON ENTERPRISE, INC. | $280,305 | 0.0% | +0% | 56.6 |
| 123 |  $DOV | DOVER Corp | $274,606 | 0.0% | +0% | 58.1 |
| 124 |  $AVGO | Broadcom Inc. | $270,051 | 0.0% | +3% | 84.5 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $267,467 | 0.0% | +0% | 65.6 |
| 126 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $265,387 | 0.0% | +0% | — |
| 127 |  $JCI | Johnson Controls International plc | $263,290 | 0.0% | +0% | — |
| 128 |  $OGE | OGE ENERGY CORP. | $256,925 | 0.0% | +0% | 64.4 |
| 129 | — | ISHARES CORE MSCI EAFE - ETF | $256,903 | 0.0% | +18% | — |
| 130 |  $CEG | Constellation Energy Corp | $252,344 | 0.0% | +24% | 59.4 |
| 131 |  $VRT | Vertiv Holdings Co | $247,733 | 0.0% | NEW | 81 |
| 132 | — | VANGUARD MID CAP - ETF | $247,556 | 0.0% | +300% | — |
| 133 |  $ED | CONSOLIDATED EDISON INC | $247,479 | 0.0% | +0% | 67.3 |
| 134 | — | ISHARES MSCI ACWI EX US - ETF | $246,825 | 0.0% | +0% | — |
| 135 |  $CPRT | COPART INC | $239,220 | 0.0% | +0% | 69.1 |
| 136 |  $APH | AMPHENOL CORP /DE/ | $237,150 | 0.0% | NEW | 79.3 |
| 137 |  $MS | MORGAN STANLEY | $233,080 | 0.0% | NEW | 75.8 |
| 138 |  $CAH | CARDINAL HEALTH INC | $219,268 | 0.0% | NEW | 62.4 |
| 139 |  $DELL | Dell Technologies Inc. | $215,730 | 0.0% | NEW | 71.2 |
| 140 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $215,438 | 0.0% | +0% | — |
| 141 |  $AFL | AFLAC INC | $211,050 | 0.0% | NEW | 61.3 |
| 142 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $210,338 | 0.0% | +3% | 66.2 |
| 143 |  $FE | FIRSTENERGY CORP | $209,176 | 0.0% | +0% | 61.5 |
| 144 |  $BA | BOEING CO | $207,162 | 0.0% | NEW | 61.6 |
| 145 |  $BMY | BRISTOL MYERS SQUIBB CO | $204,408 | 0.0% | NEW | 70.4 |
| 146 |  $MO | ALTRIA GROUP, INC. | $203,834 | 0.0% | -16% | 67.4 |
| 147 |  $ISBA | ISABELLA BANK CORP | $203,465 | 0.0% | +0% | 56.1 |
New Positions (15)
$ENTG ENTEGRIS INC$7.0M$GLW CORNING INC /NY$817,666$INTC INTEL CORP$602,224$AMD ADVANCED MICRO DEVICES INC$547,217$EMR EMERSON ELECTRIC CO$320,513$QQQ INVESCO QQQ TRUST, SERIES 1$287,296$NBIS Nebius Group N.V.$284,455$VRT Vertiv Holdings Co$247,733$APH AMPHENOL CORP /DE/$237,150$MS MORGAN STANLEY$233,080$CAH CARDINAL HEALTH INC$219,268$DELL Dell Technologies Inc.$215,730$AFL AFLAC INC$211,050$BA BOEING CO$207,162$BMY BRISTOL MYERS SQUIBB CO$204,408
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