Norris Perne & French LLP/Mi Top Holdings and 13F Report (2026) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $638.79 million in total holdings as of June 30, 2026.Norris Perne & French LLP/Mi owns shares of 65 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.75% of the portfolio was purchased this quarter.About 8.61% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 77 new stocks and bought additional shares in 56 stocks.Norris Perne & French LLP/Mi sold shares of 4 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $52,269,428Applied Materials $40,991,208Alphabet $36,020,752Ball $29,668,454Taiwan Semiconductor Manufacturing $28,436,428 Largest New Holdings this Quarter 29362U104 - Entegris $6,042,397 Holding369604301 - GE Aerospace $247,036 Holding007903107 - Advanced Micro Devices $228,879 Holding025816109 - American Express $201,935 Holding Largest Purchases this Quarter KLA 50,293 shares (about $15.17M)Abbott Laboratories 88,880 shares (about $8.06M)Mastercard 15,458 shares (about $7.94M)Thermo Fisher Scientific 14,226 shares (about $7.13M)Entegris 33,595 shares (about $6.04M) Largest Sales this Quarter Coherent 52,557 shares (about $20.73M)Quanta Services 10,047 shares (about $7.23M)Applied Materials 8,229 shares (about $5.95M)Apple 20,392 shares (about $5.90M) 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$52,269,428$44,389 ▲0.1%140,1258.2%TechnologyAMATApplied Materials$40,991,208$5,949,567 ▼-12.7%56,6966.4%TechnologyGOOGLAlphabet$36,020,752$30,734 ▲0.1%100,7945.6%Communication ServicesBALLBall$29,668,454$25,272 ▲0.1%475,4564.6%MaterialsTSMTaiwan Semiconductor Manufacturing$28,436,428$24,356 ▲0.1%59,5444.5%TechnologyDHRDanaher$22,725,216$4,983,719 ▲28.1%119,3053.6%HealthcareNVDANVIDIA$22,426,087$19,009 ▲0.1%112,0803.5%TechnologyBRK.BBerkshire Hathaway$22,348,418$19,015 ▲0.1%44,6623.5%FinanceALSNAllison Transmission$21,993,770$18,715 ▲0.1%195,0843.4%IndustrialsAMZNAmazon.com$21,117,877$3,801,046 ▲22.0%88,6043.3%Consumer DiscretionaryJNJJohnson & Johnson$21,009,922$17,778 ▲0.1%82,7263.3%HealthcareCOHRCoherent$20,726,637$20,732,160 ▼-50.0%52,5433.2%TechnologyVVisa$19,127,954$16,125 ▲0.1%55,7523.0%FinanceLINDE PLC$18,967,776$16,087 ▲0.1%36,5513.0%SHSMRKMerck & Co., Inc.$18,647,534$15,934 ▲0.1%145,1172.9%HealthcareWMWaste Management$17,326,245$14,710 ▲0.1%77,7382.7%IndustrialsKLACKLA$16,858,348$15,173,901 ▲900.8%55,8762.6%TechnologyUNPUnion Pacific$16,346,928$13,872 ▲0.1%60,0992.6%IndustrialsABTAbbott Laboratories$14,310,152$8,064,971 ▲129.1%157,7052.2%HealthcareMAMastercard$13,522,061$7,939,229 ▲142.2%26,3282.1%FinanceSHWSherwin-Williams$11,945,494$10,330 ▲0.1%34,6931.9%MaterialsTMOThermo Fisher Scientific$11,541,809$7,132,348 ▲161.8%23,0211.8%HealthcareMCOMoody's$10,799,424$9,058 ▲0.1%23,8441.7%FinanceKNXKnight-Swift Transportation$10,585,025$9,033 ▲0.1%135,9321.7%IndustrialsMSIMotorola Solutions$10,277,182$4,874,259 ▲90.2%24,7471.6%TechnologyECLEcolab$9,559,945$8,080 ▲0.1%34,3131.5%MaterialsVRSKVerisk Analytics$8,931,079$7,540 ▲0.1%49,7471.4%IndustrialsETNEaton$8,062,190$4,915,294 ▲156.2%18,9201.3%IndustrialsENTGEntegris$6,042,397$6,042,397 ▲New Holding33,5950.9%TechnologyHDHome Depot$5,853,077$4,938 ▲0.1%16,5960.9%Consumer DiscretionaryTJXTJX Companies$5,753,364$4,848 ▲0.1%37,9760.9%Consumer DiscretionaryTRMBTrimble$5,648,276$4,811 ▲0.1%110,3610.9%TechnologyNDSNNordson$5,422,878$4,525 ▲0.1%17,9750.8%IndustrialsEPAMEPAM Systems$5,192,902$2,687,426 ▲107.3%65,4430.8%TechnologySSNCSS&C Technologies$4,770,466$4,033 ▲0.1%76,8810.7%IndustrialsSYKStryker$4,445,226$3,778 ▲0.1%14,1190.7%HealthcareZBRAZebra Technologies$4,212,423$3,686 ▲0.1%16,0010.7%TechnologyAAPLApple$3,936,743$5,900,629 ▼-60.0%13,6050.6%TechnologyTYLTyler Technologies$3,923,351$2,032,012 ▲107.4%13,4150.6%TechnologyARISTA NETWORKS INC$3,694,380$3,228 ▲0.1%21,7470.6%COMPWRQuanta Services$3,553,397$7,234,241 ▼-67.1%4,9350.6%IndustrialsGOOGAlphabet$3,356,282$2,827 ▲0.1%9,4990.5%Communication ServicesADBEAdobe$3,294,466$2,870 ▲0.1%16,0690.5%TechnologyHUBSHubSpot$1,987,169$1,643 ▲0.1%10,8880.3%TechnologyMETAMeta Platforms$1,785,066$1,690 ▲0.1%3,1690.3%Communication ServicesBLACKROCK INC$1,264,451$962 ▲0.1%1,3150.2%COMABBVAbbVie$1,005,805$755 ▲0.1%3,9970.2%HealthcareLLYEli Lilly and Company$712,461$1,199 ▲0.2%5940.1%HealthcareKOCocaCola$565,477$488 ▲0.1%6,9580.1%Consumer StaplesSBUXStarbucks$556,118$511 ▲0.1%5,4420.1%Consumer DiscretionaryCHDChurch & Dwight$534,293$484 ▲0.1%5,5150.1%Consumer StaplesMCDMcDonald's$463,041$270 ▲0.1%1,7130.1%Consumer DiscretionaryCOPConocoPhillips$458,464$416 ▲0.1%4,4100.1%EnergyAVGOBroadcom$433,657$378 ▲0.1%1,1480.1%TechnologyCVXChevron$404,952$332 ▲0.1%2,4430.1%EnergyGSThe Goldman Sachs Group$396,4570.0%3920.1%FinanceCPRTCopart$395,675$338 ▲0.1%14,0360.1%IndustrialsISRGIntuitive Surgical$379,387$398 ▲0.1%9540.1%HealthcareNSCNorfolk Southern$307,984$315 ▲0.1%9790.0%IndustrialsFRMEFirst Merchants$299,364$262 ▲0.1%6,8520.0%FinancePEPPepsiCo$279,872$271 ▲0.1%2,0670.0%Consumer StaplesGEGE Aerospace$247,036$247,036 ▲New Holding6610.0%IndustrialsWELLWelltower$235,141$227 ▲0.1%1,0360.0%Real EstateAMDAdvanced Micro Devices$228,879$228,879 ▲New Holding3940.0%TechnologyAXPAmerican Express$201,935$201,935 ▲New Holding5970.0%FinanceITWIllinois Tool Works$0$3,033,159 ▼-100.0%00.0%IndustrialsCHENIERE ENERGY INC$0$2,826,817 ▼-100.0%00.0%COMJPMJPMorgan Chase & Co.$0$2,725,981 ▼-100.0%00.0%FinanceZTSZoetis$0$2,097,518 ▼-100.0%00.0%HealthcareVERXVertex$0$856,056 ▼-100.0%00.0%TechnologyAPHAmphenol$0$646,028 ▼-100.0%00.0%TechnologyGNTXGentex$0$504,080 ▼-100.0%00.0%Consumer DiscretionaryPAYXPaychex$0$415,277 ▼-100.0%00.0%IndustrialsCDWCDW$0$322,276 ▼-100.0%00.0%TechnologyFITBFifth Third Bancorp$0$313,001 ▼-100.0%00.0%FinanceHUBBHubbell$0$277,759 ▼-100.0%00.0%IndustrialsCATCaterpillar$0$262,130 ▼-100.0%00.0%IndustrialsLKQLKQ$0$247,119 ▼-100.0%00.0%Consumer DiscretionaryCARRCarrier Global$0$245,286 ▼-100.0%00.0%IndustrialsNUENucor$0$237,078 ▼-100.0%00.0%MaterialsXOMExxonMobil$0$201,217 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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