NORRIS PERNE & FRENCH LLP/MI — 13F Holdings & Portfolio
CIK 1092290 · latest 13F-HR filed 2026-08-13
NORRIS PERNE & FRENCH LLP/MI manages $638.8M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (8.18%), AMAT (6.42%), GOOGL (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 16, added to 34, and trimmed 15.
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.
GRAND RAPIDS, MI 49503-3091
$638.8M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −16 / ↑34 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC$18.8M +84.7%
- KLA CORP$8.6M +105.1%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR$8.3M +41.4%
- MASTERCARD INC$8.1M +149.0%
- ABBOTT LABORATORIES$7.2M +102.5%
Top Trims
- APPLE INC-$4.7M -54.4%
- QUANTA SERVICES INC-$4.7M -56.8%
- COHERENT CORP-$4.3M -17.2%
- TRIMBLE INC-$1.5M -21.5%
- HUBSPOT INC-$668.4K -25.2%
New Positions
- ENTEGRIS INC$6.0M
- GENERAL ELECTRIC CO$247.0K
- ADVANCED MICRO DEVICES INC$228.9K
- AMERICAN EXPRESS CO$201.9K
Exited Positions
- ILLINOIS TOOL WORKS INC$3.0M
- CHENIERE ENERGY INC$2.8M
- JPMORGAN CHASE & CO$2.7M
- ZOETIS INC$2.1M
- VERTEX INC$856.1K
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 | MICROSOFT CORP | MSFT | 594918104 | $52.3M | 8.18% | 140,125 | SH |
| 2 | APPLIED MATERIALS INC | AMAT | 038222105 | $41.0M | 6.42% | 56,696 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $36.0M | 5.64% | 100,794 | SH |
| 4 | BALL CORP | BALL | 058498106 | $29.7M | 4.64% | 475,456 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | TSM | 874039100 | $28.4M | 4.45% | 59,544 | SH |
| 6 | DANAHER CORP | DHR | 235851102 | $22.7M | 3.56% | 119,305 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $22.4M | 3.51% | 112,080 | SH |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $22.3M | 3.50% | 44,662 | SH |
| 9 | ALLISON TRANSMISSION HOLDINGS | ALSN | 01973R101 | $22.0M | 3.44% | 195,084 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $21.1M | 3.31% | 88,604 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.0M | 3.29% | 82,726 | SH |
| 12 | COHERENT CORP | COHR | 19247G107 | $20.7M | 3.24% | 52,543 | SH |
| 13 | VISA INC | V | 92826C839 | $19.1M | 2.99% | 55,752 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $19.0M | 2.97% | 36,551 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $18.6M | 2.92% | 145,117 | SH |
| 16 | WASTE MANAGEMENT INC | WM | 94106L109 | $17.3M | 2.71% | 77,738 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $16.9M | 2.64% | 55,876 | SH |
| 18 | UNION PACIFIC CORP | UNP | 907818108 | $16.3M | 2.56% | 60,099 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $14.3M | 2.24% | 157,705 | SH |
| 20 | MASTERCARD INC | MA | 57636Q104 | $13.5M | 2.12% | 26,328 | SH |
| 21 | SHERWIN-WILLIAMS CO/THE | SHW | 824348106 | $11.9M | 1.87% | 34,693 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.5M | 1.81% | 23,021 | SH |
| 23 | MOODY'S CORP | MCO | 615369105 | $10.8M | 1.69% | 23,844 | SH |
| 24 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 499049104 | $10.6M | 1.66% | 135,932 | SH |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $10.3M | 1.61% | 24,747 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $9.6M | 1.50% | 34,313 | SH |
| 27 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $8.9M | 1.40% | 49,747 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $8.1M | 1.26% | 18,920 | SH |
| 29 | ENTEGRIS INC | ENTG | 29362U104 | $6.0M | 0.95% | 33,595 | SH |
| 30 | HOME DEPOT INC/THE | HD | 437076102 | $5.9M | 0.92% | 16,596 | SH |
| 31 | TJX COS INC/THE | TJX | 872540109 | $5.8M | 0.90% | 37,976 | SH |
| 32 | TRIMBLE INC | TRMB | 896239100 | $5.6M | 0.88% | 110,361 | SH |
| 33 | NORDSON CORP | NDSN | 655663102 | $5.4M | 0.85% | 17,975 | SH |
| 34 | EPAM SYSTEMS INC | EPAM | 29414B104 | $5.2M | 0.81% | 65,443 | SH |
| 35 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 78467J100 | $4.8M | 0.75% | 76,881 | SH |
| 36 | STRYKER CORP | SYK | 863667101 | $4.4M | 0.70% | 14,119 | SH |
| 37 | ZEBRA TECHNOLOGIES CORP | ZBRA | 989207105 | $4.2M | 0.66% | 16,001 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $3.9M | 0.62% | 13,605 | SH |
| 39 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $3.9M | 0.61% | 13,415 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $3.7M | 0.58% | 21,747 | SH |
| 41 | QUANTA SERVICES INC | PWR | 74762E102 | $3.6M | 0.56% | 4,935 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.53% | 9,499 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $3.3M | 0.52% | 16,069 | SH |
| 44 | HUBSPOT INC | HUBS | 443573100 | $2.0M | 0.31% | 10,888 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.28% | 3,169 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $1.3M | 0.20% | 1,315 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.16% | 3,997 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $712.5K | 0.11% | 594 | SH |
| 49 | COCA-COLA CO/THE | KO | 191216100 | $565.5K | 0.09% | 6,958 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $556.1K | 0.09% | 5,442 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.71B | 147 | 0001092290-26-000010 |
| 2026-06-30 | 2026-08-13 | $638.8M | 65 | 0001092290-26-000013 |
| 2026-03-31 | 2026-04-22 | $1.50B | 139 | 0001092290-26-000005 |
| 2026-03-31 | 2026-08-13 | $556.4M | 77 | 0001092290-26-000012 |
| 2025-12-31 | 2026-01-23 | $1.52B | 163 | 0001092290-26-000003 |