Norris Perne & French LLP/Mi Top Holdings and 13F Report (2025) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $1.44 billion in total holdings as of September 30, 2025.Norris Perne & French LLP/Mi owns shares of 164 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 153 new stocks and bought additional shares in 63 stocks.Norris Perne & French LLP/Mi sold shares of 59 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $119,102,074Alphabet $65,065,222Amazon.com $49,288,151Berkshire Hathaway $46,941,522Visa $45,362,441 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $622,390 Holding11133T103 - Broadridge Financial Solutions $285,804 Holding200340107 - Comerica $281,960 Holding00206R102 - AT&T $271,424 Holding053015103 - Automatic Data Processing $227,463 Holding Largest Purchases this Quarter Stryker 27,618 shares (about $10.21M)Mastercard 16,457 shares (about $9.36M)Verisk Analytics 29,086 shares (about $7.32M)Union Pacific 25,303 shares (about $5.98M)Motorola Solutions 8,998 shares (about $4.11M) Largest Sales this Quarter Charles River Laboratories International 110,649 shares (about $17.31M)Quanta Services 31,910 shares (about $13.22M)L3Harris Technologies 42,547 shares (about $12.99M)CDW 48,843 shares (about $7.78M)MarketAxess 35,004 shares (about $6.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorris Perne & French LLP/Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$119,102,074$1,261,208 ▲1.1%229,9498.2%Computer and TechnologyGOOGLAlphabet$65,065,222$699,156 ▼-1.1%267,6484.5%Computer and TechnologyAMZNAmazon.com$49,288,151$814,165 ▼-1.6%224,4763.4%Retail/WholesaleBRK.BBerkshire Hathaway$46,941,522$212,157 ▲0.5%93,3713.3%FinanceVVisa$45,362,441$179,565 ▲0.4%132,8803.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$42,618,956$3,277,737 ▲8.3%152,5983.0%Computer and TechnologyIVViShares Core S&P 500 ETF$40,296,846$62,245 ▲0.2%60,2072.8%ETFLINDE PLC SHS$38,905,370$45,125 ▼-0.1%81,9062.7%StockAMATApplied Materials$38,502,009$119,568 ▼-0.3%188,0532.7%Computer and TechnologyUNPUnion Pacific$37,040,910$5,980,882 ▲19.3%156,7072.6%TransportationJNJJohnson & Johnson$35,576,907$43,759 ▲0.1%191,8722.5%MedicalCOHRCoherent$35,257,511$613,789 ▼-1.7%327,3072.4%Business ServicesCHENIERE ENERGY INC COM NEW$31,990,053$281,742 ▲0.9%136,1392.2%StockSHWSherwin-Williams$30,020,434$52,285 ▲0.2%86,6992.1%Basic MaterialsECLEcolab$29,140,083$238,532 ▲0.8%106,4052.0%Basic MaterialsABTAbbott Laboratories$28,815,973$712,293 ▼-2.4%215,1412.0%MedicalTRMBTrimble$27,137,390$629,522 ▼-2.3%332,3621.9%IndustrialsMCOMoody's$26,980,464$175,343 ▼-0.6%56,6251.9%FinancePCARPACCAR$25,252,371$2,305,207 ▼-8.4%256,8391.7%Auto/Tires/TrucksBALLBall$24,678,555$2,687,233 ▼-9.8%489,4601.7%IndustrialsSSNCSS&C Technologies$22,938,571$546,051 ▼-2.3%258,4341.6%Computer and TechnologyVRSKVerisk Analytics$22,795,928$7,315,442 ▲47.3%90,6361.6%Business ServicesAAPLApple$21,793,253$3,486,900 ▲19.0%85,5881.5%Computer and TechnologyALSNAllison Transmission$21,757,226$3,570,820 ▼-14.1%256,3291.5%Auto/Tires/TrucksKLACKLA$21,118,513$1,174,569 ▼-5.3%19,5801.5%Computer and TechnologyFASTFastenal$20,802,298$68,264 ▼-0.3%424,1901.4%Retail/WholesaleHDHome Depot$20,796,222$552,675 ▼-2.6%51,3251.4%Retail/WholesaleMRKMerck & Co., Inc.$18,760,601$3,090,215 ▼-14.1%223,5271.3%MedicalADBEAdobe$18,317,582$5,866,226 ▼-24.3%51,9281.3%Computer and TechnologyPWRQuanta Services$17,811,727$13,224,109 ▼-42.6%42,9801.2%ConstructionMSIMotorola Solutions$17,686,833$4,114,748 ▲30.3%38,6771.2%Computer and TechnologyTJXTJX Companies$17,201,675$438,100 ▼-2.5%119,0101.2%Retail/WholesaleZBRAZebra Technologies$17,050,328$1,022,818 ▼-5.7%57,3781.2%IndustrialsSYKStryker$16,691,788$10,209,594 ▲157.5%45,1531.2%MedicalKNXKnight-Swift Transportation$16,411,389$2,320,146 ▼-12.4%415,3731.1%TransportationIJHiShares Core S&P Mid-Cap ETF$16,208,089$301,305 ▲1.9%248,3621.1%ETFITWIllinois Tool Works$15,887,267$168,450 ▼-1.0%60,9271.1%IndustrialsHUBSHubSpot$15,556,689$163,730 ▼-1.0%33,2551.1%Computer and TechnologyQLYSQualys$15,383,098$365,892 ▼-2.3%116,2481.1%Computer and TechnologyDHRDanaher$15,078,943$2,191,578 ▼-12.7%76,0561.0%MedicalIJRiShares Core S&P Small-Cap ETF$13,710,305$291,729 ▲2.2%115,3770.9%ETFNDSNNordson$13,302,392$793,187 ▼-5.6%58,6140.9%IndustrialsTMOThermo Fisher Scientific$12,812,707$9,700 ▲0.1%26,4170.9%MedicalEPAMEPAM Systems$12,069,986$5,604,714 ▼-31.7%80,0450.8%Computer and TechnologyAVTRAvantor$11,199,985$185,453 ▼-1.6%897,4350.8%MedicalTYLTyler Technologies$10,127,331$139,161 ▼-1.4%19,3580.7%Computer and TechnologyMAMastercard$9,921,184$9,360,906 ▲1,670.8%17,4420.7%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$9,640,338$906,574 ▲10.4%50,8190.7%ETFARISTA NETWORKS INC COM SHS$9,318,300$186,509 ▲2.0%63,9510.6%StockIWViShares Russell 3000 ETF$8,670,147$758 ▲0.0%22,8800.6%ETFKVUEKenvue$8,631,098$2,898,922 ▼-25.1%531,7990.6%Consumer StaplesLHXL3Harris Technologies$8,224,791$12,994,437 ▼-61.2%26,9300.6%AerospaceZTSZoetis$7,391,485$3,010,820 ▼-28.9%50,5160.5%MedicalIDEViShares Core MSCI International Developed Markets ETF$6,777,190$52,431 ▲0.8%84,5350.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,684,466$329,289 ▲5.2%66,3800.5%ETFMETAMeta Platforms$6,465,542$235,738 ▲3.8%8,8040.4%Computer and TechnologyJPMJPMorgan Chase & Co.$5,858,166$2,404,838 ▲69.6%18,5720.4%FinanceEFGiShares MSCI EAFE Growth ETF$5,622,041$56,485 ▲1.0%49,3680.4%ETFVERXVertex$5,110,111$1,137,663 ▼-18.2%206,1360.4%Computer and TechnologyGOOGAlphabet$5,076,759$63,566 ▼-1.2%20,8450.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,916,746$43,262 ▲0.9%82,0550.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$4,796,591$485,090 ▼-9.2%3,8860.3%FinanceCOSTCostco Wholesale$3,899,989$20,365 ▲0.5%4,2130.3%Retail/WholesaleNVDANVIDIA$3,116,815$34,890 ▼-1.1%16,7050.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,939,382$59,219 ▲2.1%54,2520.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,860,949$26,566 ▲0.9%43,4000.2%ETFFBNDFidelity Total Bond ETF$2,786,860$382,593 ▲15.9%60,2690.2%ETFVUGVanguard Growth ETF$2,196,202$58,994 ▼-2.6%4,5790.2%ETFWMWaste Management$2,193,1520.0%9,9310.2%Business ServicesIWFiShares Russell 1000 Growth ETF$1,900,808$541,014 ▼-22.2%4,0580.1%ETFORCLOracle$1,845,216$384,174 ▲26.3%6,5610.1%Computer and TechnologyCRLCharles River Laboratories International$1,513,380$17,311,484 ▼-92.0%9,6730.1%MedicalGNTXGentex$1,460,252$848,462 ▲138.7%51,5990.1%Auto/Tires/TrucksWTFCWintrust Financial$1,374,4620.0%10,3780.1%FinancePGProcter & Gamble$1,315,244$417,160 ▲46.4%8,5600.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,257,6110.0%17,6210.1%ETFNFLXNetflix$1,171,3450.0%9770.1%Consumer DiscretionarySOSouthern$1,083,645$2,275 ▲0.2%11,4340.1%UtilitiesIWDiShares Russell 1000 Value ETF$1,064,5720.0%5,2290.1%ETFWMTWalmart$1,020,294$1,752 ▲0.2%9,9000.1%Retail/WholesaleCPRTCopart$1,011,1950.0%22,4860.1%Business ServicesXOMExxon Mobil$900,457$351,568 ▲64.1%7,9860.1%EnergyNKENIKE$893,869$71,125 ▼-7.4%12,8190.1%Consumer DiscretionaryPEPPepsiCo$873,754$23,733 ▼-2.6%6,2220.1%Consumer StaplesFFord Motor$851,716$6,399 ▲0.8%71,2140.1%Auto/Tires/TrucksISRGIntuitive Surgical$848,3950.0%1,8970.1%MedicalABBVAbbVie$816,179$119,243 ▲17.1%3,5250.1%MedicalIWYiShares Russell Top 200 Growth ETF$766,2200.0%2,8000.1%ETFRTXRTX$749,973$17,737 ▲2.4%4,4820.1%AerospaceCDWCDW$699,332$7,778,974 ▼-91.8%4,3910.0%Computer and TechnologyKOCocaCola$698,494$663 ▼-0.1%10,5320.0%Consumer StaplesAPHAmphenol$695,846$37,249 ▼-5.1%5,6230.0%Computer and TechnologyPAYXPaychex$695,279$3,803 ▲0.5%5,4850.0%Computer and TechnologyNSCNorfolk Southern$687,9390.0%2,2900.0%TransportationCSCOCisco Systems$681,668$264,785 ▲63.5%9,9630.0%Computer and TechnologyCCCSCCC Intelligent Solutions$679,433$3,327,792 ▼-83.0%74,5810.0%Computer and TechnologyFLTBFidelity Limited Term Bond ETF$668,089$60,081 ▼-8.3%13,1880.0%ETFCHDChurch & Dwight$665,813$175 ▼0.0%7,5980.0%Consumer StaplesIBMInternational Business Machines$663,076$84,930 ▲14.7%2,3500.0%Computer and TechnologySHViShares Short Treasury Bond ETF$622,390$622,390 ▲New Holding5,6330.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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