Norris Perne & French LLP/Mi Top Holdings and 13F Report (2026) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $2.29 billion in total holdings as of September 30, 2026.Norris Perne & French LLP/Mi owns shares of 156 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 72.94% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 65 new stocks and bought additional shares in 52 stocks.Norris Perne & French LLP/Mi sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings ELEVATION SERIES TRUST $622,365,908Microsoft $161,046,662Alphabet $84,247,003Applied Materials $64,627,983Amazon.com $61,464,029 Largest New Holdings this Quarter 210322590 - ELEVATION SERIES TRUST $622,365,908 Holding464287200 - iShares Core S&P 500 ETF $43,541,778 Holding464287507 - iShares Core S&P Mid-Cap ETF $18,190,696 Holding464287804 - iShares Core S&P Small-Cap ETF $15,401,869 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $13,437,432 Holding Largest Purchases this Quarter ELEVATION SERIES TRUST 22,263,293 shares (about $622.37M)Microsoft 173,867 shares (about $89.18M)Alphabet 144,053 shares (about $49.57M)iShares Core S&P 500 ETF 56,854 shares (about $43.54M)Amazon.com 158,091 shares (about $39.39M) Largest Sales this Quarter Johnson & Johnson 70,583 shares (about $18.69M)Adobe 13,493 shares (about $3.24M)AbbVie 1,787 shares (about $467.46K)Eli Lilly and Company 220 shares (about $254.24K)Coca-Cola 2,384 shares (about $205.20K) 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 PortfolioSectorELEVATION SERIES TRUST$622,365,908$622,365,908 ▲New Holding22,263,29327.2%NPF CORE EQTYMSFTMicrosoft$161,046,662$89,176,476 ▲124.1%313,9927.0%TechnologyGOOGLAlphabet$84,247,003$49,565,784 ▲142.9%244,8473.7%Communication ServicesAMATApplied Materials$64,627,983$35,634,882 ▲122.9%126,3802.8%TechnologyAMZNAmazon.com$61,464,029$39,388,353 ▲178.4%246,6952.7%Consumer DiscretionaryDHRDanaher$58,899,853$32,467,875 ▲122.8%265,8542.6%HealthcareTSMTaiwan Semiconductor Manufacturing$52,998,478$25,835,024 ▲95.1%116,1762.3%TechnologyVVisa$51,580,230$31,546,924 ▲157.5%143,5462.3%FinanceNVDANVIDIA$50,974,550$25,377,767 ▲99.1%223,2012.2%TechnologyBALLBall$49,246,265$22,606,473 ▲84.9%878,9272.2%MaterialsBRK.BBerkshire Hathaway$47,284,766$25,045,355 ▲112.6%94,9592.1%FinanceALSNAllison Transmission$45,768,941$23,673,723 ▲107.1%404,1052.0%IndustrialsMRKMerck & Co., Inc.$45,213,361$24,126,405 ▲114.4%311,1512.0%HealthcareIVViShares Core S&P 500 ETF$43,541,778$43,541,778 ▲New Holding56,8541.9%ETFLINDE PLC$38,176,096$20,827,165 ▲120.0%80,4301.7%SHSCOHRCoherent$37,418,178$22,295,777 ▲147.4%130,0101.6%TechnologyMCOMoody's$36,938,547$26,110,252 ▲241.1%81,3391.6%FinanceUNPUnion Pacific$35,978,010$19,623,281 ▲120.0%132,2091.6%IndustrialsVRSKVerisk Analytics$35,224,619$26,874,596 ▲321.9%209,8581.5%IndustrialsABTAbbott Laboratories$33,054,187$17,468,202 ▲112.1%334,4551.4%HealthcareSHWSherwin-Williams$33,030,232$21,814,985 ▲194.5%102,1751.4%MaterialsMAMastercard$31,868,720$17,349,700 ▲119.5%57,7891.4%FinanceWMWaste Management$31,742,460$15,890,093 ▲100.2%155,6611.4%IndustrialsTMOThermo Fisher Scientific$31,265,049$15,724,669 ▲101.2%46,3151.4%HealthcareKNXKnight-Swift Transportation$30,103,069$21,459,151 ▲248.3%473,3931.3%IndustrialsECLEcolab$26,952,355$17,530,646 ▲186.1%98,1581.2%MaterialsMSIMotorola Solutions$25,879,911$14,843,566 ▲134.5%58,0311.1%TechnologyKLACKLA$25,403,696$14,511,775 ▲133.2%130,3221.1%TechnologyETNEaton$21,585,630$13,455,514 ▲165.5%50,2330.9%IndustrialsSSNCSS&C Technologies$20,560,046$14,634,826 ▲247.0%266,7710.9%IndustrialsZBRAZebra Technologies$20,349,129$14,375,795 ▲240.7%54,5100.9%TechnologyTRMBTrimble$20,253,147$13,950,431 ▲221.3%354,6340.9%TechnologyIJHiShares Core S&P Mid-Cap ETF$18,190,696$18,190,696 ▲New Holding252,8240.8%ETFNDSNNordson$17,058,755$11,165,629 ▲189.5%52,0320.7%IndustrialsAAPLApple$16,107,393$11,576,689 ▲255.5%48,3680.7%TechnologyEPAMEPAM Systems$15,813,192$8,721,788 ▲123.0%145,9320.7%TechnologyIJRiShares Core S&P Small-Cap ETF$15,401,869$15,401,869 ▲New Holding113,2160.7%ETFENTGEntegris$14,756,511$9,580,855 ▲185.1%95,7840.6%TechnologyTYLTyler Technologies$14,586,145$10,312,126 ▲241.3%45,7820.6%TechnologyHDHome Depot$14,082,731$9,361,366 ▲198.3%49,5020.6%Consumer DiscretionarySYKStryker$13,647,732$9,759,514 ▲251.0%49,5580.6%HealthcareRSPInvesco S&P 500 Equal Weight ETF$13,437,432$13,437,432 ▲New Holding64,5970.6%ETFTJXTJX Companies$11,466,491$6,441,896 ▲128.2%86,6640.5%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$10,728,682$10,728,682 ▲New Holding119,9000.5%ETFIWViShares Russell 3000 ETF$9,557,384$9,557,384 ▲New Holding22,1410.4%ETFARISTA NETWORKS INC$8,642,191$4,214,720 ▲95.2%42,4490.4%COM SHSVIKING HOLDINGS LTD$8,220,811$8,220,811 ▲New Holding104,9510.4%ORD SHSGOOGAlphabet$7,313,030$4,076,311 ▲125.9%21,4620.3%Communication ServicesEFGiShares MSCI EAFE Growth ETF$6,950,814$6,950,814 ▲New Holding58,0060.3%ETFMETAMeta Platforms$6,758,878$4,460,714 ▲194.1%9,3200.3%Communication ServicesVEAVanguard FTSE Developed Markets ETF$5,002,160$5,002,160 ▲New Holding70,8420.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,459,318$4,459,318 ▲New Holding54,9450.2%ETFISHARES TR$3,513,631$3,513,631 ▲New Holding34,8990.2%0-3 MTH TREASURYPWRQuanta Services$3,231,276$60,398 ▲1.9%5,0290.1%IndustrialsJNJJohnson & Johnson$3,214,845$18,686,766 ▼-85.3%12,1430.1%HealthcareFBNDFidelity Total Bond ETF$3,181,670$3,181,670 ▲New Holding73,4800.1%ETFJPMJPMorgan Chase & Co.$2,936,116$2,936,116 ▲New Holding8,8750.1%FinanceVWOVanguard FTSE Emerging Markets ETF$2,688,372$2,688,372 ▲New Holding45,3270.1%ETFVUGVanguard Growth ETF$2,667,110$2,667,110 ▲New Holding29,5980.1%ETFCHENIERE ENERGY INC$2,281,105$2,281,105 ▲New Holding8,4790.1%COM NEWPCARPACCAR$2,270,002$2,270,002 ▲New Holding20,6720.1%IndustrialsWELLS FARGO & CO$2,182,694$2,182,694 ▲New Holding2,0230.1%PERP PFD CNV AEXXONMOBIL HOLDINGS CORP$2,114,987$2,114,987 ▲New Holding12,9950.1%COM SHSVOOVanguard S&P 500 ETF$1,974,854$1,974,854 ▲New Holding2,8180.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,898,294$1,898,294 ▲New Holding23,3780.1%ETFCOSTCostco Wholesale$1,785,177$1,785,177 ▲New Holding1,9610.1%Consumer StaplesVBVanguard Small-Cap ETF$1,471,951$1,471,951 ▲New Holding5,1740.1%ETFWTFCWintrust Financial$1,442,168$1,442,168 ▲New Holding10,1690.1%FinanceVEUVanguard FTSE All-World ex-US ETF$1,392,900$1,392,900 ▲New Holding16,7880.1%ETFISHARES TR$1,305,748$1,305,748 ▲New Holding11,8360.1%TRUST ISHARE 0-1IWFiShares Russell 1000 Growth ETF$1,132,350$1,132,350 ▲New Holding9,0400.0%ETFPGProcter & Gamble$1,052,699$1,052,699 ▲New Holding7,2460.0%Consumer StaplesLHXL3Harris Technologies$951,856$951,856 ▲New Holding4,0200.0%IndustrialsFLTBFidelity Limited Term Bond ETF$930,211$930,211 ▲New Holding18,9920.0%ETFCSCOCisco Systems$904,382$904,382 ▲New Holding8,4030.0%TechnologyIWDiShares Russell 1000 Value ETF$901,226$901,226 ▲New Holding3,6350.0%ETFLAM RESEARCH CORP$866,281$866,281 ▲New Holding2,6370.0%COM NEWISRGIntuitive Surgical$846,604$458,679 ▲118.2%2,0820.0%HealthcareAMDAdvanced Micro Devices$811,805$570,772 ▲236.8%1,3270.0%TechnologyWALMART INC$790,935$790,935 ▲New Holding7,6110.0%COMPEPPepsiCo$779,270$517,359 ▲197.5%6,1500.0%Consumer StaplesSOSouthern$774,441$774,441 ▲New Holding9,3430.0%UtilitiesFFord Motor$764,352$764,352 ▲New Holding63,3790.0%Consumer DiscretionaryASMLASML$760,901$760,901 ▲New Holding4200.0%TechnologyNFLXNetflix$743,254$743,254 ▲New Holding10,6820.0%Communication ServicesGNTXGentex$693,267$693,267 ▲New Holding31,8890.0%Consumer DiscretionaryLECOLincoln Electric$680,500$680,500 ▲New Holding2,5720.0%IndustrialsAVGOBroadcom$666,873$263,729 ▲65.4%1,8990.0%TechnologyCHDChurch & Dwight$665,193$145,570 ▲28.0%7,0600.0%Consumer StaplesQCOMQualcomm$626,104$626,104 ▲New Holding3,4020.0%TechnologyADBEAdobe$618,085$3,237,508 ▼-84.0%2,5760.0%TechnologyORCLOracle$603,159$603,159 ▲New Holding4,3930.0%TechnologyITWIllinois Tool Works$600,177$600,177 ▲New Holding2,3330.0%IndustrialsCOPConocoPhillips$593,837$41,925 ▲7.6%4,7450.0%EnergyABBVAbbVie$578,114$467,461 ▼-44.7%2,2100.0%HealthcareNSCNorfolk Southern$575,667$273,156 ▲90.3%1,8630.0%IndustrialsGE VERNOVA INC$558,967$558,967 ▲New Holding5880.0%COMFITBFifth Third Bancorp$553,699$553,699 ▲New Holding10,9470.0%FinanceSPYSPDR S&P 500 ETF Trust$550,396$550,396 ▲New Holding7220.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$536,087$536,087 ▲New Holding3,2240.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
