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NORRIS PERNE & FRENCH LLP/MI — 13F Holdings & Portfolio

CIK 1092290 · latest 13F-HR filed 2026-04-22

Backtest portfolio

NORRIS PERNE & FRENCH LLP/MI manages $1.50B in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NPFE (37.19%), MSFT (4.44%), GOOGL (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 35, added to 22, and trimmed 87.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.50B

Long-equity book

Holdings

139

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+11 / −35 / ↑22 / ↓87

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WASTE MANAGEMENT INC$15.0M +649.7%
  • NVIDIA CORP$2.3M +19.1%
  • INVESCO S&P 500 EQUAL WEIGHT ETF$846.4K +7.9%
  • ISHARES 1-3 YR TREASURY BOND ETF$825.0K +381.0%
  • ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$559.4K +6.0%
Show all 22 →

Top Trims

  • MICROSOFT-$43.5M -39.6%
  • ALPHABET INC.-$37.6M -46.2%
  • PACCAR INC COM-$32.3M -92.6%
  • CHENIERE ENERGY INC COM NEW-$23.9M -90.0%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$23.8M -51.3%
Show all 87 →

New Positions

  • NPF CORE EQUITY ETF$556.1M
  • GE VERNOVA INC COM$529.7K
  • ALLSTATE CORP$445.2K
  • GE AEROSPACE COM NEW$398.4K
  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF$349.4K
Show all 11 →

Exited Positions

  • QUALYS INC COM$15.0M
  • ZOETIS INC COM CL A$7.9M
  • VERTEX INC CL A$5.2M
  • CHARLES RIVER LABS HLDG$1.1M
  • NIKE INC CLASS B$880.4K
Show all 35 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NPF CORE EQUITY ETF NPFE 210322590 $556.1M 37.19% 22,964,694 SH
2 MICROSOFT MSFT 594918104 $66.4M 4.44% 179,412 SH
3 ALPHABET INC. GOOGL 02079K305 $43.9M 2.93% 152,517 SH
4 APPLIED MATLS INC COM AMAT 038222105 $38.9M 2.60% 113,796 SH
5 ISHARES S&P 500 INDEX IVV 464287200 $38.2M 2.55% 58,418 SH
6 COHERENT CORP COHR 19247G107 $37.9M 2.53% 158,900 SH
7 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $30.6M 2.04% 90,468 SH
8 BALL CORP COM BALL 058498106 $30.2M 2.02% 511,214 SH
9 AMAZON.COM INC AMZN 023135106 $29.7M 1.99% 142,619 SH
10 ALLISON TRANSMISSION HLDGS INC COM ALSN 01973R101 $24.5M 1.64% 209,667 SH
11 VISA INC V 92826C839 $23.4M 1.56% 77,386 SH
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $22.6M 1.51% 47,148 SH
13 UNION PAC CORP COM UNP 907818108 $22.4M 1.50% 92,305 SH
14 LINDE PLC SHS LIN G54950103 $22.3M 1.49% 44,941 SH
15 MERCK & CO INC MRK 58933Y105 $20.9M 1.40% 173,852 SH
16 ECOLAB INC COM ECL 278865100 $17.9M 1.20% 67,379 SH
17 DANAHER CORP DHR 235851102 $17.7M 1.18% 93,420 SH
18 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX 499049104 $17.3M 1.16% 300,641 SH
19 ISHARES CORE S&P MID CAP ETF IJH 464287507 $17.3M 1.16% 256,149 SH
20 WASTE MANAGEMENT INC WM 94106L109 $17.3M 1.16% 75,250 SH
21 ABBOTT LABORATORIES COM ABT 002824100 $17.3M 1.15% 168,080 SH
22 VERISK ANALYTICS INCCL A VRSK 92345Y106 $15.0M 1.01% 79,309 SH
23 JOHNSON & JOHNSON COM JNJ 478160104 $15.0M 1.00% 61,339 SH
24 APPLE INC AAPL 037833100 $14.6M 0.97% 57,382 SH
25 NVIDIA CORP NVDA 67066G104 $14.5M 0.97% 83,043 SH
26 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $14.1M 0.95% 113,675 SH
27 TRIMBLE INC COM TRMB 896239100 $13.7M 0.92% 210,486 SH
28 KLA CORPORATION KLAC 482480100 $13.7M 0.91% 9,273 SH
29 MOODYS CORP MCO 615369105 $13.4M 0.90% 30,768 SH
30 SHERWIN WILLIAMS CO COM SHW 824348106 $12.6M 0.84% 39,411 SH
31 EPAM SYSTEMS INC EPAM 29414B104 $12.0M 0.80% 88,752 SH
32 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $11.9M 0.80% 24,246 SH
33 TJX COS INC NEW COM TJX 872540109 $11.7M 0.78% 73,170 SH
34 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $11.6M 0.78% 60,468 SH
35 SS&C TECH HLDGS COM SSNC 78467J100 $11.5M 0.77% 170,585 SH
36 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $11.3M 0.75% 25,964 SH
37 HOME DEPOT HD 437076102 $11.0M 0.74% 33,587 SH
38 STRYKER CORP SYK 863667101 $10.4M 0.69% 31,544 SH
39 ADOBE SYS INC ADBE 00724F101 $10.0M 0.67% 41,228 SH
40 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $10.0M 0.67% 119,062 SH
41 NORDSON CORP COM NDSN 655663102 $9.9M 0.67% 37,387 SH
42 ISHARES RUSSELL 3000 ETF IWV 464287689 $8.5M 0.57% 22,880 SH
43 ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 989207105 $8.3M 0.55% 39,640 SH
44 MASTERCARD INC MA 57636Q104 $6.9M 0.46% 13,889 SH
45 EATON CORP PLC SHS ETN G29183103 $6.4M 0.42% 17,766 SH
46 TYLER TECHNOLOGIES INC COM TYL 902252105 $6.2M 0.42% 18,230 SH
47 ISHARES MSCI EAFE GROWTH INDEX ETF EFG 464288885 $6.2M 0.42% 55,961 SH
48 HUBSPOT INC COM HUBS 443573100 $5.7M 0.38% 23,179 SH
49 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.9M 0.32% 75,728 SH
50 WELLS FARGO & CO 7.5 PFD L WFCPL 949746804 $4.1M 0.27% 3,520 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $1.50B 139 0001092290-26-000005
2025-12-31 2026-01-23 $1.52B 163 0001092290-26-000003