NORRIS PERNE & FRENCH LLP/MI
Sector Allocation
- Other33.3%$762.5M
- Technology28.7%$657.0M
- Industrials10.5%$240.6M
- Financials8.4%$191.9M
- Healthcare8.2%$188.0M
- Materials4.9%$112.9M
- Consumer Discretionary3.9%$88.6M
- Utilities1.5%$34.2M
- Consumer Staples0.3%$6.0M
- Energy0.2%$5.3M
AUM History
13fpro.ai/research/fund/norris-perne-and-french-llp-mi-1092290
Conviction and streaks
Diversifying · top 10 = 54.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ELEVATION$622.4M
MSFT
$161.0MGOOGL
$84.2MAMAT
$64.6MAMZN
$61.5MDHR
$58.9MTSM
$53.0MV
$51.6MNVDA
$51.0MBALL
$49.2MBRK.B
$47.3MALSN
$45.8MMRK
$45.2M- ISHARES$43.5M
LIN
$38.2MCOHR
$37.4MMCO
$36.9MUNP
$36.0MVRSK
$35.2MABT
$33.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/norris-perne-and-french-llp-mi-1092290
NORRIS PERNE & FRENCH LLP/MI 13F holdings — Q3 2026
$2.3B portfolio (+34.2% QoQ) · 156 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
ELEVATION SERIES TRUST - NPF CORE EQTY
$622.4M
27.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $161.0M
7.0% of stocks
+77%This quarter+1.5%Since filed11+ qtrsHeld$84.2M
3.7% of stocks
+63%This quarter-1.0%Since filed11+ qtrsHeld$64.6M
2.8% of stocks
+52%This quarter+2.7%Since filed11+ qtrsHeld$61.5M
2.7% of stocks
+77%This quarter+0.4%Since filed11+ qtrsHeld$58.9M
2.6% of stocks
+76%This quarter+1.1%Since filed11+ qtrsHeld$53.0M
2.3% of stocks
+29%This quarter+1.4%Since filed10 qtrsHeld$51.6M
2.3% of stocks
+80%This quarter-0.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$51.0M
2.2% of stocks
+93%This quarter+2.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$49.2M
2.1% of stocks
+70%This quarter-0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — NORRIS PERNE & FRENCH LLP/MI (Q3 2026)
156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $47.3M | 2.1% | 95K | +90% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Allison Transmission Holdings Inc | Industrials | $45.8M | 2.0% | 404K | +90% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $45.2M | 2.0% | 311K | +78% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $43.5M | 1.9% | 57K | -0.5% | — | — | 13F |
| 15 | LINDE PLC | Materials | $38.2M | 1.7% | 80K | +79% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COHERENT CORP. | Technology | $37.4M | 1.6% | 130K | +58% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MOODYS CORP /DE/ | Financials | $36.9M | 1.6% | 81K | +164% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNION PACIFIC CORP | Industrials | $36.0M | 1.6% | 132K | +79% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Verisk Analytics, Inc. | Technology | $35.2M | 1.5% | 210K | +159% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $33.1M | 1.4% | 334K | +98% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SHERWIN WILLIAMS CO | Materials | $33.0M | 1.4% | 102K | +160% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $31.9M | 1.4% | 58K | +76% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WASTE MANAGEMENT INC | Utilities | $31.7M | 1.4% | 156K | +100% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $31.3M | 1.4% | 46K | +87% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Knight-Swift Transportation Holdings Inc. | Industrials | $30.1M | 1.3% | 473K | +63% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ECL | ECOLAB INC. | Materials | $27.0M | 1.2% | 98K | +47% | |||
| 27 | $MSI | Motorola Solutions, Inc. | Technology | $25.9M | 1.1% | 58K | +70% | |||
| 28 | $KLAC | KLA CORP | Technology | $25.4M | 1.1% | 130K | +44% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $21.6M | 0.9% | 50K | +91% | |||
| 30 | $SSNC | SS&C Technologies Holdings Inc | Technology | $20.6M | 0.9% | 267K | +56% | |||
| 31 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $20.3M | 0.9% | 55K | +35% | |||
| 32 | $TRMB | TRIMBLE INC. | Technology | $20.3M | 0.9% | 355K | +67% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $18.2M | 0.8% | 253K | +0.5% | |||
| 34 | $NDSN | NORDSON CORP | Industrials | $17.1M | 0.8% | 52K | +42% | |||
| 35 | $AAPL | Apple Inc. | Technology | $16.1M | 0.7% | 48K | -0.8% | |||
| 36 | $EPAM | EPAM Systems, Inc. | Technology | $15.8M | 0.7% | 146K | +61% | |||
| 37 | — | ISHARES TR - CORE S&P SCP ETF | — | $15.4M | 0.7% | 113K | +0.5% | |||
| 38 | $ENTG | ENTEGRIS INC | Materials | $14.8M | 0.6% | 96K | +146% | |||
| 39 | $TYL | TYLER TECHNOLOGIES INC | Technology | $14.6M | 0.6% | 46K | +146% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.1M | 0.6% | 50K | +44% | |||
| 41 | $SYK | STRYKER CORP | Healthcare | $13.6M | 0.6% | 50K | +52% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $13.4M | 0.6% | 65K | +2% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.5M | 0.5% | 87K | +20% | |||
| 44 | — | ISHARES TR - CORE MSCI INTL | — | $10.7M | 0.5% | 120K | +0.2% | |||
| 45 | — | ISHARES TR - RUSSELL 3000 ETF | — | $9.6M | 0.4% | 22K | -2% | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $8.6M | 0.4% | 42K | +83% | |||
| 47 | $VIK | Viking Holdings Ltd | Industrials | $8.2M | 0.4% | 105K | New | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $7.3M | 0.3% | 21K | +73% | |||
| 49 | — | ISHARES TR - EAFE GRWTH ETF | — | $7.0M | 0.3% | 58K | +2% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $6.8M | 0.3% | 9,320 | +46% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.0M | 0.2% | 71K | -5% | |||
| 52 | — | ISHARES INC - CORE MSCI EMKT | — | $4.5M | 0.2% | 55K | +1% | |||
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.5M | 0.1% | 35K | +49% | |||
| 54 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.2M | 0.1% | 5,029 | -20% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.1% | 12K | -80% | |||
| 56 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.2M | 0.1% | 73K | +5% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.1% | 8,875 | -11% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.7M | 0.1% | 45K | -10% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.7M | 0.1% | 30K | -2% | |||
| 60 | $LNG | Cheniere Energy, Inc. | Energy | $2.3M | 0.1% | 8,479 | -10% | |||
| 61 | $PCAR | PACCAR INC | Industrials | $2.3M | 0.1% | 21K | -6% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.2M | 0.1% | 2,023 | -34% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.1% | 13K | +20% | |||
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.1% | 2,818 | +5% | |||
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.9M | 0.1% | 23K | +4% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.1% | 1,961 | — | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.5M | 0.1% | 5,174 | +0.7% | |||
| 68 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $1.4M | 0.1% | 10K | — | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.4M | 0.1% | 17K | -0.7% | |||
| 70 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.3M | 0.1% | 12K | -0.4% | |||
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.1% | 9,040 | -11% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,246 | -2% | |||
| 73 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $952K | 0.0% | 4,020 | -10% | |||
| 74 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | — | $930K | 0.0% | 19K | +12% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $904K | 0.0% | 8,403 | +0.9% | |||
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | — | $901K | 0.0% | 3,635 | +20% | |||
| 77 | $LRCX | LAM RESEARCH CORP | Technology | $866K | 0.0% | 2,637 | +0.3% | |||
| 78 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $847K | 0.0% | 2,082 | +83% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $812K | 0.0% | 1,327 | +41% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $791K | 0.0% | 7,611 | -26% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $779K | 0.0% | 6,150 | +40% | |||
| 82 | $SO | SOUTHERN CO | Utilities | $774K | 0.0% | 9,343 | -1.0% | |||
| 83 | $F | FORD MOTOR CO | Consumer Discretionary | $764K | 0.0% | 63K | -7% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $761K | 0.0% | 420 | -0.2% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $743K | 0.0% | 11K | +5% | |||
| 86 | $GNTX | GENTEX CORP | Industrials | $693K | 0.0% | 32K | -2% | |||
| 87 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $681K | 0.0% | 2,572 | +35% | |||
| 88 | $AVGO | Broadcom Inc. | Technology | $667K | 0.0% | 1,899 | +166% | |||
| 89 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $665K | 0.0% | 7,060 | New | |||
| 90 | $QCOM | QUALCOMM INC/DE | Technology | $626K | 0.0% | 3,402 | +7% | |||
| 91 | $ADBE | ADOBE INC. | Technology | $618K | 0.0% | 2,576 | -93% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $603K | 0.0% | 4,393 | +0.1% | |||
| 93 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $600K | 0.0% | 2,333 | -0.2% | |||
| 94 | $COP | CONOCOPHILLIPS | Energy | $594K | 0.0% | 4,745 | New | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $578K | 0.0% | 2,210 | +5% | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $576K | 0.0% | 1,863 | +108% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $559K | 0.0% | 588 | -3% | |||
| 98 | $FITB | FIFTH THIRD BANCORP | Financials | $554K | 0.0% | 11K | +11% | |||
| 99 | $SPY | SPDR S&P 500 ETF TRUST | — | $550K | 0.0% | 722 | — | |||
| 100 | — | ISHARES TR - CORE S&P TTL STK | — | $536K | 0.0% | 3,224 | — | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $530K | 0.0% | 555 | +57% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $523K | 0.0% | 9,608 | +19% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $521K | 0.0% | 2,369 | -7% | |||
| 104 | $ALL | ALLSTATE CORP | Financials | $495K | 0.0% | 2,230 | +3% | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $442K | 0.0% | 1,414 | +0.7% | |||
| 106 | $MMM | 3M CO | Healthcare | $442K | 0.0% | 2,690 | New | |||
| 107 | $CSX | CSX CORP | Industrials | $441K | 0.0% | 9,483 | +44% | |||
| 108 | $LLY | ELI LILLY & Co | Healthcare | $432K | 0.0% | 374 | +1% | |||
| 109 | $FAST | FASTENAL CO | Industrials | $430K | 0.0% | 8,677 | -21% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $411K | 0.0% | 457 | New | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $394K | 0.0% | 4,574 | +1% | |||
| 112 | $GLD | SPDR GOLD TRUST | Financials | $393K | 0.0% | 1,032 | — | |||
| 113 | $IBCP | INDEPENDENT BANK CORP /MI/ | Financials | $392K | 0.0% | 11K | New | |||
| 114 | $INTC | INTEL CORP | Technology | $391K | 0.0% | 3,249 | -25% | |||
| 115 | — | ISHARES TR - S&P MC 400GR ETF | — | $388K | 0.0% | 3,540 | -14% | |||
| 116 | $ADI | ANALOG DEVICES INC | Technology | $376K | 0.0% | 948 | New | |||
| 117 | $NVS | NOVARTIS AG | Healthcare | $374K | 0.0% | 2,621 | +4% | |||
| 118 | $DUK | Duke Energy CORP | Utilities | $369K | 0.0% | 3,239 | +33% | |||
| 119 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $349K | 0.0% | 3,716 | +0.1% | |||
| 120 | $MU | MICRON TECHNOLOGY INC | Technology | $344K | 0.0% | 323 | New | |||
| 121 | $JCI | Johnson Controls International plc | Industrials | $337K | 0.0% | 2,266 | +26% | |||
| 122 | $ED | CONSOLIDATED EDISON INC | Utilities | $310K | 0.0% | 3,029 | +35% | |||
| 123 | $DOV | DOVER Corp | Industrials | $295K | 0.0% | 1,579 | +29% | |||
| 124 | $WELL | WELLTOWER INC. | Real Estate | $294K | 0.0% | 1,276 | New | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $293K | 0.0% | 6,378 | -16% | |||
| 126 | $PM | Philip Morris International Inc. | Consumer Staples | $291K | 0.0% | 1,523 | New | |||
| 127 | $TXN | TEXAS INSTRUMENTS INC | Technology | $286K | 0.0% | 1,022 | New | |||
| 128 | $MBWM | MERCANTILE BANK CORP | Financials | $285K | 0.0% | 4,891 | New | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $282K | 0.0% | 1,307 | -20% | |||
| 130 | $EMR | EMERSON ELECTRIC CO | Industrials | $282K | 0.0% | 1,816 | -19% | |||
| 131 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $279K | 0.0% | 2,771 | -16% | |||
| 132 | $CEG | Constellation Energy Corp | Utilities | $278K | 0.0% | 1,096 | +8% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $272K | 0.0% | 3,472 | +13% | |||
| 134 | $VLO | VALERO ENERGY CORP/TX | Energy | $271K | 0.0% | 699 | New | |||
| 135 | $FRME | FIRST MERCHANTS CORP | Financials | $270K | 0.0% | 6,786 | New | |||
| 136 | $LMT | LOCKHEED MARTIN CORP | Industrials | $267K | 0.0% | 525 | — | |||
| 137 | $MS | MORGAN STANLEY | Financials | $264K | 0.0% | 1,401 | +26% | |||
| 138 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $263K | 0.0% | 1,937 | -3% | |||
| 139 | $SYY | SYSCO CORP | Consumer Discretionary | $259K | 0.0% | 3,322 | New | |||
| 140 | — | ISHARES TR - CORE MSCI EAFE | — | $258K | 0.0% | 2,660 | — | |||
| 141 | — | ISHARES TR - MSCI ACWI EX US | — | $245K | 0.0% | 3,243 | — | |||
| 142 | $NBIS | Nebius Group N.V. | Technology | $243K | 0.0% | 1,030 | — | |||
| 143 | $OGE | OGE ENERGY CORP. | Utilities | $240K | 0.0% | 5,280 | — | |||
| 144 | $IBIT | iShares Bitcoin Trust ETF | Financials | $234K | 0.0% | 4,948 | New | |||
| 145 | $CPRT | COPART INC | Consumer Discretionary | $233K | 0.0% | 8,543 | +0.7% | |||
| 146 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $231K | 0.0% | 3,433 | +21% | |||
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $226K | 0.0% | 305 | -22% | |||
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $221K | 0.0% | 6,794 | — | |||
| 149 | $FE | FIRSTENERGY CORP | Utilities | $219K | 0.0% | 5,052 | +15% | |||
| 150 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $218K | 0.0% | 1,832 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 88 added to, 37 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$VIKViking Holdings Ltd$8.2M
first bought this quarter
$CHDCHURCH & DWIGHT CO INC /DE/$665K
first bought this quarter
$COPCONOCOPHILLIPS$594K
first bought this quarter
$MMM3M CO$442K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$411K
first bought this quarter
$IBCPINDEPENDENT BANK CORP /MI/$392K
first bought this quarter
+13 more in the Excel export
Added to (88)
now $161.0M · held 11+ qtrs
now $84.2M · held 11+ qtrs
now $61.5M · held 11+ qtrs
now $58.9M · held 11+ qtrs, 4 adds in a row
now $51.0M · held 11+ qtrs, 4 adds in a row
now $36.9M · held 11+ qtrs
+82 more in the Excel export
Trimmed (37)
- ELEVATION SERIES TRUST - NPF CORE EQTY-3%
now $622.4M
$JNJJOHNSON & JOHNSON-80%
now $3.2M · held 11+ qtrs
$ADBEADOBE INC.-93%
now $618K · held 11+ qtrs, 3 trims in a row
$WFCWELLS FARGO & COMPANY/MN-34%
now $2.2M · held 11+ qtrs, 10 trims in a row
$PWRQUANTA SERVICES, INC.-20%
now $3.2M · held 11+ qtrs, 5 trims in a row
$JPMJPMORGAN CHASE & CO-11%
now $2.9M · held 11+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F NORRIS PERNE & FRENCH LLP/MI has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORRIS PERNE & FRENCH LLP?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORRIS PERNE & FRENCH LLP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 50% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORRIS PERNE & FRENCH LLP/MI disclosed 156 positions worth $2.3B in its Form 13F-HR for Q3 2026, followed by $MSFT and $GOOGL. During the quarter the fund opened 19 new positions and exited 9 — including a new stake in $VIK and a full exit from $HUBS. The portfolio is most concentrated in Other (33.3% 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.
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