Norris Perne & French LLP/Mi Top Holdings and 13F Report (2026)

About Norris Perne & French LLP/Mi

Investment Activity

Norris Perne & French LLP/Mi has $1.71 billion in total holdings as of June 30, 2026.
Norris Perne & French LLP/Mi owns shares of 147 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Norris Perne & French LLP/Mi has purchased 139 new stocks and bought additional shares in 65 stocks.
Norris Perne & French LLP/Mi sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NPF CORE EQUITY ETF: $636,239,505
Microsoft: $66,196,473
Applied Materials: $60,225,322
Alphabet: $53,785,304
Taiwan Semiconductor Manufacturing: $42,977,369

Largest New Holdings this Quarter

29362U104 - Entegris: $7,017,238 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,479,216 Holding
219350105 - Corning: $817,666 Holding
458140100 - Intel: $602,224 Holding
007903107 - Advanced Micro Devices: $547,217 Holding

Largest Purchases this Quarter

KLA: 81,498 shares (about $24.59M)
Danaher: 57,627 shares (about $10.98M)
Mastercard: 18,873 shares (about $9.69M)
Entegris: 39,015 shares (about $7.02M)
NVIDIA: 32,820 shares (about $6.57M)

Largest Sales this Quarter

Coherent: 76,707 shares (about $30.26M)
Applied Materials: 30,497 shares (about $22.05M)
Union Pacific: 18,609 shares (about $5.06M)
Apple: 8,614 shares (about $2.49M)
NPF CORE EQUITY ETF: 53,657 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NPF CORE EQUITY ETF	$636,239,505	$1,490,055 â–¼	-0.2%	22,911,037	37.3%	ETF
MSFT Microsoft	$66,196,473	$727,762 â–¼	-1.1%	177,461	3.9%	Technology
AMAT Applied Materials	$60,225,322	$22,049,384 â–¼	-26.8%	83,299	3.5%	Technology
GOOGL Alphabet	$53,785,304	$719,744 â–¼	-1.3%	150,503	3.2%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$42,977,369	$227,323 â–¼	-0.5%	89,992	2.5%	Technology
IVV iShares Core S&P 500 ETF	$42,811,500	$936,855 â–¼	-2.1%	57,167	2.5%	ETF
AMZN Amazon.com	$33,277,717	$714,066 â–¼	-2.1%	139,623	2.0%	Consumer Discretionary
COHR Coherent	$32,422,673	$30,258,611 â–¼	-48.3%	82,193	1.9%	Technology
BALL Ball	$32,353,306	$453,524 â–²	1.4%	518,482	1.9%	Materials
DHR Danaher	$28,771,414	$10,976,784 â–²	61.7%	151,047	1.7%	Healthcare
V Visa	$27,413,192	$862,870 â–²	3.2%	79,901	1.6%	Finance
KLAC KLA	$27,386,407	$24,588,662 â–²	878.9%	90,771	1.6%	Technology
BRK.B Berkshire Hathaway	$25,024,243	$1,431,629 â–²	6.1%	50,009	1.5%	Finance
ALSN Allison Transmission	$23,975,197	$337,318 â–²	1.4%	212,659	1.4%	Industrials
LINDE PLC SHS	$23,323,011	$1,557 â–²	0.0%	44,944	1.4%	Stock
NVDA NVIDIA	$23,182,945	$6,566,930 â–²	39.5%	115,863	1.4%	Technology
KNX Knight-Swift Transportation	$22,619,275	$791,626 â–¼	-3.4%	290,475	1.3%	Industrials
MRK Merck & Co., Inc.	$22,403,100	$63,094 â–²	0.3%	174,343	1.3%	Healthcare
UNP Union Pacific	$20,045,178	$5,061,614 â–¼	-20.2%	73,696	1.2%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$19,392,960	$358,716 â–¼	-1.8%	251,497	1.1%	ETF
ECL Ecolab	$18,614,517	$157,972 â–¼	-0.8%	66,812	1.1%	Materials
WM Waste Management	$17,359,295	$587,514 â–²	3.5%	77,886	1.0%	Industrials
MA Mastercard	$16,826,747	$9,693,279 â–²	135.9%	32,762	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$16,714,119	$145,047 â–¼	-0.9%	112,697	1.0%	ETF
JNJ Johnson & Johnson	$15,738,606	$160,256 â–²	1.0%	61,970	0.9%	Healthcare
ABT Abbott Laboratories	$15,313,187	$61,612 â–²	0.4%	168,759	0.9%	Healthcare
VRSK Verisk Analytics	$14,559,107	$320,819 â–²	2.3%	81,096	0.9%	Industrials
MSI Motorola Solutions	$14,171,739	$3,389,174 â–²	31.4%	34,125	0.8%	Technology
AAPL Apple	$14,111,492	$2,492,544 â–¼	-15.0%	48,768	0.8%	Technology
MCO Moody's	$13,971,162	$35,781 â–²	0.3%	30,847	0.8%	Finance
SHW Sherwin-Williams	$13,542,482	$27,546 â–¼	-0.2%	39,331	0.8%	Materials
RSP Invesco S&P 500 Equal Weight ETF	$13,537,351	$671,506 â–²	5.2%	63,624	0.8%	ETF
TMO Thermo Fisher Scientific	$12,419,488	$263,711 â–²	2.2%	24,772	0.7%	Healthcare
HD Home Depot	$12,137,597	$292,022 â–²	2.5%	34,415	0.7%	Consumer Discretionary
ETN Eaton	$11,185,068	$3,614,726 â–²	47.7%	26,249	0.7%	Industrials
NDSN Nordson	$11,061,749	$217,518 â–¼	-1.9%	36,666	0.6%	Industrials
TJX TJX Companies	$10,905,130	$180,134 â–¼	-1.6%	71,981	0.6%	Consumer Discretionary
TRMB Trimble	$10,849,085	$76,412 â–²	0.7%	211,979	0.6%	Technology
IDEV iShares Core MSCI International Developed Markets ETF	$10,649,097	$51,359 â–²	0.5%	119,639	0.6%	ETF
SSNC SS&C Technologies	$10,633,938	$49,144 â–²	0.5%	171,377	0.6%	Industrials
ZBRA Zebra Technologies	$10,604,113	$168,486 â–²	1.6%	40,280	0.6%	Technology
SYK Stryker	$10,280,273	$348,847 â–²	3.5%	32,652	0.6%	Healthcare
IWV iShares Russell 3000 ETF	$9,611,482	$144,550 â–¼	-1.5%	22,541	0.6%	ETF
ADBE Adobe	$7,990,449	$462,115 â–¼	-5.5%	38,974	0.5%	Technology
EPAM EPAM Systems	$7,210,614	$168,143 â–²	2.4%	90,871	0.4%	Technology
EFG iShares MSCI EAFE Growth ETF	$7,074,225	$111,604 â–²	1.6%	56,858	0.4%	ETF
ENTG Entegris	$7,017,238	$7,017,238 â–²	New Holding	39,015	0.4%	Technology
TYL Tyler Technologies	$5,443,558	$112,012 â–²	2.1%	18,613	0.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$5,302,167	$93,480 â–¼	-1.7%	74,416	0.3%	ETF
PWR Quanta Services	$4,545,713	$195,135 â–¼	-4.1%	6,313	0.3%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$4,490,572	$322,412 â–²	7.7%	54,208	0.3%	ETF
GOOG Alphabet	$4,392,316		0.0%	12,431	0.3%	Communication Services
HUBS HubSpot	$4,152,468	$77,932 â–¼	-1.8%	22,752	0.2%	Technology
ARISTA NETWORKS INC COM SHS	$3,930,174	$212,010 â–²	5.7%	23,135	0.2%	Stock
META Meta Platforms	$3,595,624	$51,825 â–²	1.5%	6,383	0.2%	Communication Services
WELLS FARGO & CO 7.5 PFD L	$3,555,458	$517,179 â–¼	-12.7%	3,073	0.2%	Convertible Preferred
JPM JPMorgan Chase & Co.	$3,246,132	$18,985 â–²	0.6%	9,917	0.2%	Finance
FBND Fidelity Total Bond ETF	$3,186,972	$165,628 â–²	5.5%	70,059	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,002,709	$48,886 â–¼	-1.6%	50,305	0.2%	ETF
PCAR PACCAR	$2,634,512	$58,499 â–¼	-2.2%	21,932	0.2%	Industrials
VUG Vanguard Growth ETF	$2,588,955	$2,136,717 â–²	472.5%	30,055	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,357,893	$76,912 â–²	3.4%	23,422	0.1%	ETF
CHENIERE ENERGY INC COM NEW	$2,245,738	$1,434 â–¼	-0.1%	9,396	0.1%	Stock
VOO Vanguard S&P 500 ETF	$1,848,726		0.0%	2,692	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,846,654	$810,836 â–²	78.3%	22,490	0.1%	ETF
COST Costco Wholesale	$1,834,457	$9,355 â–¼	-0.5%	1,961	0.1%	Consumer Staples
WTFC Wintrust Financial	$1,634,362		0.0%	10,169	0.1%	Finance
VB Vanguard Small-Cap ETF	$1,557,127	$4,850 â–²	0.3%	5,137	0.1%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$1,479,216	$1,479,216 â–²	New Holding	10,819	0.1%	Stock
VEU Vanguard FTSE All-World ex-US ETF	$1,416,296	$59,462 â–¼	-4.0%	16,911	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$1,311,068	$672,914 â–²	105.4%	11,881	0.1%	ETF
LHX L3Harris Technologies	$1,295,160	$112,458 â–¼	-8.0%	4,457	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$1,264,051	$926,557 â–²	274.5%	10,180	0.1%	ETF
WALMART INC COM	$1,168,277	$330,832 â–²	39.5%	10,315	0.1%	Stock
LAM RESEARCH CORP	$1,139,658		0.0%	2,630	0.1%	Stock
PG Procter & Gamble	$1,080,297	$399,594 â–¼	-27.0%	7,367	0.1%	Consumer Staples
CSCO Cisco Systems	$978,019	$235 â–²	0.0%	8,326	0.1%	Technology
F Ford Motor	$945,550	$39,657 â–¼	-4.0%	68,025	0.1%	Consumer Discretionary
SO Southern	$903,152	$18,186 â–¼	-2.0%	9,436	0.1%	Utilities
FLTB Fidelity Limited Term Bond ETF	$851,089	$94,343 â–²	12.5%	16,978	0.0%	ETF
ASML ASML	$837,554	$29,842 â–²	3.7%	421	0.0%	Technology
GNTX Gentex	$820,365	$25,270 â–²	3.2%	32,464	0.0%	Consumer Discretionary
GLW Corning	$817,666	$817,666 â–²	New Holding	3,201	0.0%	Technology
IWD iShares Russell 1000 Value ETF	$734,320		0.0%	3,029	0.0%	ETF
NFLX Netflix	$724,210	$219,912 â–¼	-23.3%	10,143	0.0%	Communication Services
IBM International Business Machines	$715,026	$128,778 â–²	22.0%	2,543	0.0%	Technology
GE VERNOVA INC COM	$713,209		0.0%	607	0.0%	Stock
ORCL Oracle	$643,061	$9,379 â–¼	-1.4%	4,388	0.0%	Technology
ITW Illinois Tool Works	$632,028	$135,493 â–¼	-17.7%	2,337	0.0%	Industrials
INTC Intel	$602,224	$602,224 â–²	New Holding	4,313	0.0%	Technology
PEP PepsiCo	$594,616	$18,413 â–²	3.2%	4,392	0.0%	Consumer Staples
QCOM Qualcomm	$586,893	$5,544 â–²	1.0%	3,176	0.0%	Technology
FITB Fifth Third Bancorp	$555,808	$264,037 â–¼	-32.2%	9,860	0.0%	Finance
AMD Advanced Micro Devices	$547,217	$547,217 â–²	New Holding	942	0.0%	Technology
SPY SPDR S&P 500 ETF Trust	$538,920	$66,432 â–²	14.1%	722	0.0%	ETF
ABBV AbbVie	$530,709	$64,168 â–¼	-10.8%	2,109	0.0%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$529,606		0.0%	3,224	0.0%	ETF
FAST Fastenal	$525,420		0.0%	10,939	0.0%	Industrials
GE GE Aerospace	$524,728		0.0%	1,404	0.0%	Industrials
ALL Allstate	$512,761	$1,904 â–²	0.4%	2,155	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Norris Perne & French LLP/Mi Top Holdings and 13F Report (2026)

About Norris Perne & French LLP/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Norris Perne & French LLP/Mi Top Holdings and 13F Report (2026)

About Norris Perne & French LLP/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorris Perne & French LLP/Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools