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

CIK 1092290 · latest 13F-HR filed 2026-07-21

Backtest portfolio

NORRIS PERNE & FRENCH LLP/MI manages $1.71B in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NPFE (37.30%), MSFT (3.88%), AMAT (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 77, and trimmed 28.

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.

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
Loading holdings…
AUM

$1.71B

Long-equity book

Holdings

147

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+16 / −8 / ↑77 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NPF CORE EQUITY ETF$80.2M +14.4%
  • APPLIED MATLS INC COM$21.3M +54.8%
  • KLA CORPORATION$13.7M +100.6%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12.4M +40.6%
  • DANAHER CORP$11.1M +62.4%
Show all 77 →

Top Trims

  • COHERENT CORP-$5.4M -14.3%
  • EPAM SYSTEMS INC-$4.8M -40.0%
  • TRIMBLE INC COM-$2.9M -21.0%
  • UNION PAC CORP COM-$2.3M -10.5%
  • ADOBE SYS INC-$2.0M -20.3%
Show all 28 →

New Positions

  • ENTEGRIS INC COM$7.0M
  • EXXONMOBIL HOLDINGS CORP COM SHS$1.5M
  • CORNING INC COM$817.7K
  • INTEL CORP COM$602.2K
  • ADVANCED MICRO DEVICES INC COM$547.2K
Show all 16 →

Exited Positions

  • EXXON MOBIL CORP COM$1.2M
  • VANGUARD LARGE-CAP ETF$414.5K
  • AT&T INC COM$364.6K
  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF$349.4K
  • SILVER WHEATON CORP$319.7K
Show all 8 →
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 $636.2M 37.30% 22,911,037 SH
2 MICROSOFT MSFT 594918104 $66.2M 3.88% 177,461 SH
3 APPLIED MATLS INC COM AMAT 038222105 $60.2M 3.53% 83,299 SH
4 ALPHABET INC. GOOGL 02079K305 $53.8M 3.15% 150,503 SH
5 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $43.0M 2.52% 89,992 SH
6 ISHARES S&P 500 INDEX IVV 464287200 $42.8M 2.51% 57,167 SH
7 AMAZON.COM INC AMZN 023135106 $33.3M 1.95% 139,623 SH
8 COHERENT CORP COHR 19247G107 $32.4M 1.90% 82,193 SH
9 BALL CORP COM BALL 058498106 $32.4M 1.90% 518,482 SH
10 DANAHER CORP DHR 235851102 $28.8M 1.69% 151,047 SH
11 VISA INC V 92826C839 $27.4M 1.61% 79,901 SH
12 KLA CORPORATION KLAC 482480100 $27.4M 1.61% 90,771 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $25.0M 1.47% 50,009 SH
14 ALLISON TRANSMISSION HLDGS INC COM ALSN 01973R101 $24.0M 1.41% 212,659 SH
15 LINDE PLC SHS LIN G54950103 $23.3M 1.37% 44,944 SH
16 NVIDIA CORP NVDA 67066G104 $23.2M 1.36% 115,863 SH
17 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX 499049104 $22.6M 1.33% 290,475 SH
18 MERCK & CO INC MRK 58933Y105 $22.4M 1.31% 174,343 SH
19 UNION PAC CORP COM UNP 907818108 $20.0M 1.18% 73,696 SH
20 ISHARES CORE S&P MID CAP ETF IJH 464287507 $19.4M 1.14% 251,497 SH
21 ECOLAB INC COM ECL 278865100 $18.6M 1.09% 66,812 SH
22 WASTE MANAGEMENT INC WM 94106L109 $17.4M 1.02% 77,886 SH
23 MASTERCARD INC MA 57636Q104 $16.8M 0.99% 32,762 SH
24 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $16.7M 0.98% 112,697 SH
25 JOHNSON & JOHNSON COM JNJ 478160104 $15.7M 0.92% 61,970 SH
26 ABBOTT LABORATORIES COM ABT 002824100 $15.3M 0.90% 168,759 SH
27 VERISK ANALYTICS INCCL A VRSK 92345Y106 $14.6M 0.85% 81,096 SH
28 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $14.2M 0.83% 34,125 SH
29 APPLE INC AAPL 037833100 $14.1M 0.83% 48,768 SH
30 MOODYS CORP MCO 615369105 $14.0M 0.82% 30,847 SH
31 SHERWIN WILLIAMS CO COM SHW 824348106 $13.5M 0.79% 39,331 SH
32 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $13.5M 0.79% 63,624 SH
33 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $12.4M 0.73% 24,772 SH
34 HOME DEPOT HD 437076102 $12.1M 0.71% 34,415 SH
35 EATON CORP PLC SHS ETN G29183103 $11.2M 0.66% 26,249 SH
36 NORDSON CORP COM NDSN 655663102 $11.1M 0.65% 36,666 SH
37 TJX COS INC NEW COM TJX 872540109 $10.9M 0.64% 71,981 SH
38 TRIMBLE INC COM TRMB 896239100 $10.8M 0.64% 211,979 SH
39 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $10.6M 0.62% 119,639 SH
40 SS&C TECH HLDGS COM SSNC 78467J100 $10.6M 0.62% 171,377 SH
41 ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 989207105 $10.6M 0.62% 40,280 SH
42 STRYKER CORP SYK 863667101 $10.3M 0.60% 32,652 SH
43 ISHARES RUSSELL 3000 ETF IWV 464287689 $9.6M 0.56% 22,541 SH
44 ADOBE SYS INC ADBE 00724F101 $8.0M 0.47% 38,974 SH
45 EPAM SYSTEMS INC EPAM 29414B104 $7.2M 0.42% 90,871 SH
46 ISHARES MSCI EAFE GROWTH INDEX ETF EFG 464288885 $7.1M 0.41% 56,858 SH
47 ENTEGRIS INC COM ENTG 29362U104 $7.0M 0.41% 39,015 SH
48 TYLER TECHNOLOGIES INC COM TYL 902252105 $5.4M 0.32% 18,613 SH
49 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.3M 0.31% 74,416 SH
50 QUANTA SVCS INC COM PWR 74762E102 $4.5M 0.27% 6,313 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.71B 147 0001092290-26-000010
2026-03-31 2026-04-22 $1.50B 139 0001092290-26-000005
2025-12-31 2026-01-23 $1.52B 163 0001092290-26-000003