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

CIK 1092290 · latest 13F-HR filed 2026-10-23

Backtest portfolio

NORRIS PERNE & FRENCH LLP/MI manages $2.29B in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NPFE (27.20%), MSFT (3.93%), MSFT (3.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 10; 65 existing positions rose in reported value and 41 fell.

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
$2.29B

Long-equity book

Holdings
238

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+19 / −10 / ↑65 / ↓41

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NPFE27.2% · newMSFT7.0% · +124%GOOGL3.7% · +143%AMAT2.8% · +123%AMZN2.7% · +178%DHR2.6% · +123%TSM2.3% · +95%V2.3% · +158%NVDA2.2% · +99%BALL2.2% · +85%BRK.B2.1% · +113%ALSN2.0% · +107%MRK2.0% · +114%IVV1.9% · newLIN1.7% · +120%COHR1.6% · +147%MCO1.6% · +241%UNP1.6% · +120%VRSK1.5% · +322%ABT1.4% · +112%SHW1.4% · +194%MA1.4% · +120%WM1.4% · +100%TMO1.4% · +101%KNX1.3% · +248%ECL1.2% · +186%MSI1.1% · +134%KLAC1.1% · +133%ETN0.9% · +166%SSNC0.9% · +247%ZBRA0.9% · +241%TRMB0.9% · +221%IJH0.8% · newNDSN0.7% · +190%AAPL0.7% · +256%EPAM0.7% · +123%IJR0.7% · newENTG0.6% · +185%TYL0.6% · +241%HD0.6% · +198%SYK0.6% · +251%RSP0.6% · newTJX0.5% · +128%IDEV0.5% · newIWV0.4% · newANET0.4% · +95%VIK0.4% · newGOOG0.3% · +126%EFG0.3% · newMETA0.3% · +194%VEA0.2% · newIEMG0.2% · newSGOV0.2% · newPWR0.1% · +2%JNJ0.1% · -85%FBND0.1% · newJPM0.1% · newVWO0.1% · newVUG0.1% · newLNG0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$2.69B
Discretionary
$2.69B
Employees
18
Accounts
3,233
Address
40 PEARL ST., NW, SUITE 500
GRAND RAPIDS, MI 49503-3026
Phone
(616) 459-3421
Website
Name Title / Status Ownership Type
ARVIDSON, KURT, MARVIN ControlLIMITED PARTNER
since Jan 2002
25–50%Individual
BOSGRAAF, TYLER, JAY ControlLIMITED PARTNER
since Jan 2023
10–25%Individual
DUTCHER, CHARLES, LOUIS ControlLIMITED PARTNER
since Jul 2014
25–50%Individual
HODGE, DAVID, STEVEN ControlCHIEF COMPLIANCE OFFICER/LIMITED PARTNER
since Jan 2020
10–25%Individual
LUPO, DANIEL, JASON ControlLIMITED PARTNER
since Jan 2019
10–25%Individual
Ownership & leadership changes · 10 filings with changes since Nov 14, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2024 filing
  • No longer listedWISENTANER, JOHN, FRANCIS · LIMITED PARTNER · 10–25% · control person · listed since Jul 2014
  • ChangedBOSGRAAF, TYLER, JAY · ownership 5–10% → 10–25%
  • ChangedHODGE, DAVID, STEVEN · ownership 5–10% → 10–25%
Mar 27, 2023 filing
  • AddedBOSGRAAF, TYLER, JAY · LIMITED PARTNER · 5–10% · control person
Apr 13, 2022 filing
  • ChangedARVIDSON, KURT, MARVIN · title EQUITY PARTNER → LIMITED PARTNER
  • ChangedDUTCHER, CHARLES, LOUIS · title EQUITY PARTNER → LIMITED PARTNER
  • ChangedHODGE, DAVID, STEVEN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/LIMITED PARTNER
  • ChangedLUPO, DANIEL, JASON · title EQUITY PARTNER → LIMITED PARTNER
  • ChangedWISENTANER, JOHN, FRANCIS · title EQUITY PARTNER → LIMITED PARTNER
Mar 25, 2022 filing
  • No longer listedBARTL, MARILEE, KRISTEN · EQUITY PARTNER · 5–10% · control person · listed since Jan 2019
  • ChangedHODGE, DAVID, STEVEN · ownership Less than 5% → 5–10%
  • ChangedLUPO, DANIEL, JASON · ownership 5–10% → 10–25%
  • ChangedWISENTANER, JOHN, FRANCIS · ownership 25–50% → 10–25%
Mar 27, 2020 filing
  • AddedHODGE, DAVID, STEVEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDUTCHER, CHARLES, LOUIS · title EQUITY PARTNER, CHIEF COMPLIANCE OFFICER → EQUITY PARTNER
Mar 26, 2019 filing
  • AddedBARTL, MARILEE, KRISTEN · EQUITY PARTNER · 5–10% · control person
  • AddedLUPO, DANIEL, JASON · EQUITY PARTNER · 5–10% · control person
Apr 16, 2018 filing
  • No longer listedWERT, STEPHEN, BRUCE · EQUITY PARTNER · 10–25% · control person · listed since Dec 2008
  • ChangedDUTCHER, CHARLES, LOUIS · ownership 10–25% → 25–50%
  • ChangedWISENTANER, JOHN, FRANCIS · ownership 10–25% → 25–50%
Mar 18, 2017 filing
  • No longer listedDARLING, JOHN, DALLAS · EQUITY PARTNER · 10–25% · control person · listed since Jan 2006
Mar 25, 2016 filing
  • No longer listedSTROCKIS, JASON, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2014
  • ChangedDUTCHER, CHARLES, LOUIS · title EQUITY PARTNER → EQUITY PARTNER, CHIEF COMPLIANCE OFFICER; ownership 5–10% → 10–25%
Jul 25, 2014 filing
  • No longer listedBOYLEN, ROBERT, CHARLES · EQUITY PARTNER · 25–50% · control person · listed since Jan 1995
  • AddedDUTCHER, CHARLES, LOUIS · EQUITY PARTNER · 5–10% · control person
  • AddedSTROCKIS, JASON, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedWISENTANER, JOHN, FRANCIS · EQUITY PARTNER · 10–25% · control person
  • ChangedDARLING, JOHN, DALLAS · title EQUITY PARTNER / CHIEF COMPLIANCE OFFICER → EQUITY PARTNER
Older changes (1 more filing)
Nov 14, 2011 filing (earliest on record)
  • ListedARVIDSON, KURT, MARVIN · EQUITY PARTNER · 25–50% · control person
  • ListedBOYLEN, ROBERT, CHARLES · EQUITY PARTNER · 25–50% · control person
  • ListedDARLING, JOHN, DALLAS · EQUITY PARTNER / CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedWERT, STEPHEN, BRUCE · EQUITY PARTNER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 65 →

Top Trims

Show all 41 →

New Positions

Show all 19 →

Exited Positions

Show all 10 →

NORRIS PERNE & FRENCH LLP/MI Holdings (2026-09-30)

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 ELEVATION SERIES TRUST NPFE 210322590 $622.4M 27.20% 22,263,293 SH
2 MICROSOFT CORP MSFT 594918104 $89.8M 3.93% 175,176 SH
3 MICROSOFT CORP MSFT 594918104 $71.2M 3.11% 138,816 SH
4 ALPHABET INC GOOGL 02079K305 $49.9M 2.18% 144,999 SH
5 ISHARES TR IVV 464287200 $43.5M 1.90% 56,854 SH
6 APPLIED MATLS INC AMAT 038222105 $35.9M 1.57% 70,212 SH
7 ALPHABET INC GOOGL 02079K305 $34.4M 1.50% 99,848 SH
8 AMAZON COM INC AMZN 023135106 $33.9M 1.48% 136,088 SH
9 DANAHER CORP DEL DHR 235851102 $32.7M 1.43% 147,671 SH
10 APPLIED MATLS INC AMAT 038222105 $28.7M 1.26% 56,168 SH
11 VISA INC V 92826C839 $28.5M 1.24% 79,284 SH
12 AMAZON COM INC AMZN 023135106 $27.6M 1.20% 110,607 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $26.9M 1.18% 58,983 SH
14 DANAHER CORP DEL DHR 235851102 $26.2M 1.14% 118,183 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $26.1M 1.14% 57,193 SH
16 NVIDIA CORPORATION NVDA 67066G104 $25.6M 1.12% 112,166 SH
17 BALL CORP BALL 058498106 $25.4M 1.11% 453,965 SH
18 NVIDIA CORPORATION NVDA 67066G104 $25.4M 1.11% 111,035 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $25.3M 1.10% 50,715 SH
20 MERCK & CO INC MRK 58933Y105 $24.3M 1.06% 167,398 SH
21 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $23.9M 1.04% 210,847 SH
22 BALL CORP BALL 058498106 $23.8M 1.04% 424,962 SH
23 VISA INC V 92826C839 $23.1M 1.01% 64,262 SH
24 COHERENT CORP COHR 19247G107 $22.4M 0.98% 77,962 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $22.0M 0.96% 44,244 SH
26 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $21.9M 0.96% 193,258 SH
27 LINDE PLC LIN G54950103 $21.0M 0.92% 44,220 SH
28 MERCK & CO INC MRK 58933Y105 $20.9M 0.91% 143,753 SH
29 UNION PAC CORP UNP 907818108 $19.8M 0.86% 72,671 SH
30 MOODYS CORP MCO 615369105 $19.6M 0.86% 43,096 SH
31 VERISK ANALYTICS INC VRSK 92345Y106 $18.4M 0.80% 109,407 SH
32 SHERWIN WILLIAMS CO SHW 824348106 $18.2M 0.80% 56,355 SH
33 ISHARES TR IJH 464287507 $18.2M 0.79% 252,824 SH
34 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $17.7M 0.77% 278,293 SH
35 ECOLAB INC ECL 278865100 $17.6M 0.77% 64,164 SH
36 ABBOTT LABORATORIES ABT 002824100 $17.6M 0.77% 178,224 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $17.5M 0.76% 31,703 SH
38 MOODYS CORP MCO 615369105 $17.4M 0.76% 38,243 SH
39 LINDE PLC LIN G54950103 $17.2M 0.75% 36,210 SH
40 VERISK ANALYTICS INC VRSK 92345Y106 $16.9M 0.74% 100,451 SH
41 UNION PAC CORP UNP 907818108 $16.2M 0.71% 59,538 SH
42 APPLE INC AAPL 037833100 $16.1M 0.70% 48,368 SH
43 WASTE MGMT INC DEL WM 94106L109 $16.0M 0.70% 78,649 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $15.9M 0.69% 23,514 SH
45 WASTE MGMT INC DEL WM 94106L109 $15.7M 0.69% 77,012 SH
46 ABBOTT LABORATORIES ABT 002824100 $15.4M 0.67% 156,231 SH
47 ISHARES TR IJR 464287804 $15.4M 0.67% 113,216 SH
48 THERMO FISHER SCIENTIFIC INC TMO 883556102 $15.4M 0.67% 22,801 SH
49 COHERENT CORP COHR 19247G107 $15.0M 0.65% 52,048 SH
50 MOTOROLA SOLUTIONS INC MSI 620076307 $14.9M 0.65% 33,515 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $2.29B 238 0001092290-26-000020
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
Filer Information
Address
40 PEARL ST NW STE 500
GRAND RAPIDS, MI 49503-3091
Phone
(616) 459-3421
Filing Manager
NORRIS PERNE & FRENCH LLP/MI
GRAND RAPIDS, MI
Signatory
David Hodge
Chief Compliance Officer