Norris Perne & French LLP/Mi Top Holdings and 13F Report (2026) About Norris Perne & French LLP/MiInvestment ActivityNorris Perne & French LLP/Mi has $1.50 billion in total holdings as of March 31, 2026.Norris Perne & French LLP/Mi owns shares of 139 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 39.00% of the portfolio was purchased this quarter.About 39.82% of the portfolio was sold this quarter.This quarter, Norris Perne & French LLP/Mi has purchased 163 new stocks and bought additional shares in 22 stocks.Norris Perne & French LLP/Mi sold shares of 99 stocks and completely divested from 35 stocks this quarter.Largest Holdings NPF CORE EQUITY ETF $556,060,211Microsoft $66,412,778Alphabet $43,857,893Applied Materials $38,894,431iShares Core S&P 500 ETF $38,158,924 Largest New Holdings this Quarter 210322590 - NPF CORE EQUITY ETF $556,060,211 Holding36828A101 - GE VERNOVA INC COM $529,704 Holding020002101 - Allstate $445,159 Holding369604301 - GE Aerospace $398,421 Holding921946406 - Vanguard High Dividend Yield ETF $349,368 Holding Largest Purchases this Quarter NPF CORE EQUITY ETF 22,964,694 shares (about $556.06M)Waste Management 64,752 shares (about $14.88M)NVIDIA 17,815 shares (about $3.11M)Danaher 7,936 shares (about $1.50M)Invesco S&P 500 Equal Weight ETF 4,305 shares (about $826.22K) Largest Sales this Quarter CHENIERE ENERGY INC COM NEW 127,301 shares (about $36.12M)Coherent 151,525 shares (about $36.09M)PACCAR 296,132 shares (about $34.20M)Alphabet 107,701 shares (about $30.97M)Johnson & Johnson 125,261 shares (about $30.62M) 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 PortfolioSectorNPF CORE EQUITY ETF$556,060,211$556,060,211 ▲New Holding22,964,69437.2%ETFMSFTMicrosoft$66,412,778$17,752,570 ▼-21.1%179,4124.4%Computer and TechnologyGOOGLAlphabet$43,857,893$30,970,573 ▼-41.4%152,5172.9%Computer and TechnologyAMATApplied Materials$38,894,431$23,592,797 ▼-37.8%113,7962.6%Computer and TechnologyIVViShares Core S&P 500 ETF$38,158,924$1,796,967 ▼-4.5%58,4182.6%ETFCOHRCoherent$37,851,569$36,094,770 ▼-48.8%158,9002.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$30,573,543$20,440,827 ▼-40.1%90,4682.0%Computer and TechnologyBALLBall$30,217,885$12,613,966 ▼-29.4%511,2142.0%IndustrialsAMZNAmazon.com$29,703,234$16,434,572 ▼-35.6%142,6192.0%Retail/WholesaleALSNAllison Transmission$24,543,563$4,871,324 ▼-16.6%209,6671.6%Auto/Tires/TrucksVVisa$23,389,068$16,480,489 ▼-41.3%77,3861.6%Business ServicesBRK.BBerkshire Hathaway$22,593,311$21,591,783 ▼-48.9%47,1481.5%FinanceUNPUnion Pacific$22,394,945$14,806,066 ▼-39.8%92,3051.5%TransportationLINDE PLC SHS$22,279,832$17,987,565 ▼-44.7%44,9411.5%StockMRKMerck & Co., Inc.$20,912,612$9,419,890 ▼-31.1%173,8521.4%MedicalECLEcolab$17,924,237$9,658,163 ▼-35.0%67,3791.2%Basic MaterialsDHRDanaher$17,712,344$1,504,658 ▲9.3%93,4201.2%MedicalKNXKnight-Swift Transportation$17,310,914$8,272,924 ▼-32.3%300,6411.2%TransportationIJHiShares Core S&P Mid-Cap ETF$17,297,742$157,885 ▼-0.9%256,1491.2%ETFWMWaste Management$17,291,714$14,879,376 ▲616.8%75,2501.2%Business ServicesABTAbbott Laboratories$17,256,775$4,251,873 ▼-19.8%168,0801.2%MedicalVRSKVerisk Analytics$15,048,912$9,866,070 ▼-39.6%79,3091.0%Business ServicesJNJJohnson & Johnson$14,993,690$30,618,768 ▼-67.1%61,3391.0%MedicalAAPLApple$14,562,963$7,447,206 ▼-33.8%57,3821.0%Computer and TechnologyNVDANVIDIA$14,482,668$3,106,929 ▲27.3%83,0431.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$14,130,959$686,689 ▼-4.6%113,6750.9%ETFTRMBTrimble$13,730,002$7,336,223 ▼-34.8%210,4860.9%IndustrialsKLACKLA$13,653,810$9,099,595 ▼-40.0%9,2730.9%Computer and TechnologyMCOMoody's$13,422,670$10,683,430 ▼-44.3%30,7680.9%FinanceSHWSherwin-Williams$12,633,154$13,870,793 ▼-52.3%39,4110.8%Basic MaterialsEPAMEPAM Systems$12,017,021$4,233,416 ▼-26.1%88,7520.8%Computer and TechnologyTMOThermo Fisher Scientific$11,917,573$839,037 ▼-6.6%24,2460.8%MedicalTJXTJX Companies$11,685,308$6,581,590 ▼-36.0%73,1700.8%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$11,605,039$826,217 ▲7.7%60,4680.8%ETFSSNCSS&C Technologies$11,526,399$5,523,766 ▼-32.4%170,5850.8%Computer and TechnologyMSIMotorola Solutions$11,267,489$5,761,764 ▼-33.8%25,9640.8%Computer and TechnologyHDHome Depot$11,046,372$5,604,915 ▼-33.7%33,5870.7%Retail/WholesaleSYKStryker$10,364,999$4,704,074 ▼-31.2%31,5440.7%MedicalADBEAdobe$10,021,622$4,169,032 ▼-29.4%41,2280.7%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$9,950,052$435,318 ▲4.6%119,0620.7%ETFNDSNNordson$9,947,232$5,299,408 ▼-34.8%37,3870.7%IndustrialsIWViShares Russell 3000 ETF$8,481,1580.0%22,8800.6%ETFZBRAZebra Technologies$8,287,931$3,308,900 ▼-28.5%39,6400.6%IndustrialsMAMastercard$6,939,890$5,079,126 ▼-42.3%13,8890.5%Business ServicesETNEaton$6,354,484$2,509,102 ▼-28.3%17,7660.4%IndustrialsTYLTyler Technologies$6,241,587$197,553 ▼-3.1%18,2300.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$6,232,424$495,378 ▲8.6%55,9610.4%ETFHUBSHubSpot$5,657,994$2,545,231 ▼-31.0%23,1790.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,852,635$344,301 ▼-6.6%75,7280.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$4,065,768$296,847 ▼-6.8%3,5200.3%FinancePWRQuanta Services$3,614,953$18,449,767 ▼-83.6%6,5840.2%ConstructionMETAMeta Platforms$3,599,373$1,569,970 ▼-30.4%6,2910.2%Computer and TechnologyGOOGAlphabet$3,566,014$2,507,484 ▼-41.3%12,4310.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,509,559$402,878 ▲13.0%50,3160.2%ETFFBNDFidelity Total Bond ETF$3,029,996$280,427 ▲10.2%66,4180.2%ETFJPMJPMorgan Chase & Co.$2,900,123$2,683,621 ▼-48.1%9,8590.2%FinanceVWOVanguard FTSE Emerging Markets ETF$2,763,252$131,882 ▼-4.6%51,1240.2%ETFARISTA NETWORKS INC COM SHS$2,687,286$2,530,741 ▼-48.5%21,8870.2%StockCHENIERE ENERGY INC COM NEW$2,668,042$36,124,698 ▼-93.1%9,4020.2%StockPCARPACCAR$2,589,341$34,202,539 ▼-93.0%22,4190.2%Auto/Tires/TrucksVUGVanguard Growth ETF$2,293,244$212,726 ▼-8.5%5,2500.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,280,754$302 ▼0.0%22,6580.2%ETFCOSTCostco Wholesale$1,963,964$2,237,982 ▼-53.3%1,9710.1%Retail/WholesaleLHXL3Harris Technologies$1,672,071$7,081,103 ▼-80.9%4,8440.1%AerospaceVOOVanguard S&P 500 ETF$1,608,460$390,763 ▲32.1%2,6920.1%ETFPGProcter & Gamble$1,457,688$8,522 ▼-0.6%10,0920.1%Consumer StaplesWTFCWintrust Financial$1,412,881$88,783 ▼-5.9%10,1690.1%FinanceVBVanguard Small-Cap ETF$1,341,2920.0%5,1210.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,323,3370.0%17,6210.1%ETFNFLXNetflix$1,271,391$321,429 ▲33.8%13,2230.1%Consumer DiscretionaryXOMExxonMobil$1,161,375$207,164 ▼-15.1%6,8450.1%EnergyIWFiShares Russell 1000 Growth ETF$1,158,955$571,376 ▼-33.0%2,7180.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,041,621$825,700 ▲382.4%12,6150.1%ManufacturingSOSouthern$929,149$158,301 ▼-14.6%9,6260.1%UtilitiesWALMART INC COM$918,926$334,810 ▼-26.7%7,3940.1%StockFFord Motor$817,935$12,279 ▼-1.5%70,8780.1%Auto/Tires/TrucksFLTBFidelity Limited Term Bond ETF$758,897$503 ▲0.1%15,0960.1%ETFITWIllinois Tool Works$738,791$7,420,190 ▼-90.9%2,8380.0%IndustrialsGNTXGentex$687,488$476,985 ▼-41.0%31,4640.0%Auto/Tires/TrucksFITBFifth Third Bancorp$675,714$113,734 ▲20.2%14,5440.0%FinancePEPPepsiCo$660,844$304,491 ▼-31.5%4,2560.0%Consumer StaplesORCLOracle$654,934$362,626 ▼-35.6%4,4520.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$647,206$470,074 ▼-42.1%3,0290.0%ETFCSCOCisco Systems$645,824$59,974 ▼-8.5%8,3240.0%Computer and TechnologySHViShares Short Treasury Bond ETF$638,385$16,558 ▲2.7%5,7830.0%ETFLAM RESEARCH CORP$561,926$14,956 ▼-2.6%2,6300.0%StockASMLASML$536,257$72,646 ▲15.7%4060.0%Computer and TechnologyGE VERNOVA INC COM$529,704$529,704 ▲New Holding6070.0%StockISRGIntuitive Surgical$525,068$508,933 ▼-49.2%1,1390.0%MedicalABBVAbbVie$514,146$245,329 ▼-32.3%2,3640.0%MedicalFASTFastenal$507,589$18,624,048 ▼-97.3%10,9390.0%Retail/WholesaleIBMInternational Business Machines$505,305$95,245 ▼-15.9%2,0850.0%Computer and TechnologyLECOLincoln Electric$475,743$166,884 ▼-26.0%1,9100.0%IndustrialsGLDSPDR Gold Shares$459,659$9,469 ▲2.1%1,0680.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$459,194$7,976 ▼-1.7%3,2240.0%ETFALLAllstate$445,159$445,159 ▲New Holding2,1470.0%FinanceVVVanguard Large-Cap ETF$414,505$101,310 ▲32.3%1,3870.0%ETFSPYSPDR S&P 500 ETF Trust$411,423$12,349 ▲3.1%6330.0%FinancePHParker-Hannifin$406,439$170,991 ▼-29.6%4540.0%IndustrialsQCOMQualcomm$405,142$5,924 ▼-1.4%3,1460.0%Computer and TechnologyShowing 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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