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%	Computer and Technology
AMAT Applied Materials	$60,225,322	$22,049,384 â–¼	-26.8%	83,299	3.5%	Computer and Technology
GOOGL Alphabet	$53,785,304	$719,744 â–¼	-1.3%	150,503	3.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$42,977,369	$227,323 â–¼	-0.5%	89,992	2.5%	Computer and 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%	Retail/Wholesale
COHR Coherent	$32,422,673	$30,258,611 â–¼	-48.3%	82,193	1.9%	Business Services
BALL Ball	$32,353,306	$453,524 â–²	1.4%	518,482	1.9%	Industrials
DHR Danaher	$28,771,414	$10,976,784 â–²	61.7%	151,047	1.7%	Medical
V Visa	$27,413,192	$862,870 â–²	3.2%	79,901	1.6%	Business Services
KLAC KLA	$27,386,407	$24,588,662 â–²	878.9%	90,771	1.6%	Computer and 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%	Auto/Tires/Trucks
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%	Computer and Technology
KNX Knight-Swift Transportation	$22,619,275	$791,626 â–¼	-3.4%	290,475	1.3%	Transportation
MRK Merck & Co., Inc.	$22,403,100	$63,094 â–²	0.3%	174,343	1.3%	Medical
UNP Union Pacific	$20,045,178	$5,061,614 â–¼	-20.2%	73,696	1.2%	Transportation
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%	Basic Materials
WM Waste Management	$17,359,295	$587,514 â–²	3.5%	77,886	1.0%	Business Services
MA Mastercard	$16,826,747	$9,693,279 â–²	135.9%	32,762	1.0%	Business Services
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%	Medical
ABT Abbott Laboratories	$15,313,187	$61,612 â–²	0.4%	168,759	0.9%	Medical
VRSK Verisk Analytics	$14,559,107	$320,819 â–²	2.3%	81,096	0.9%	Business Services
MSI Motorola Solutions	$14,171,739	$3,389,174 â–²	31.4%	34,125	0.8%	Computer and Technology
AAPL Apple	$14,111,492	$2,492,544 â–¼	-15.0%	48,768	0.8%	Computer and 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%	Basic 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%	Medical
HD Home Depot	$12,137,597	$292,022 â–²	2.5%	34,415	0.7%	Retail/Wholesale
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%	Retail/Wholesale
TRMB Trimble	$10,849,085	$76,412 â–²	0.7%	211,979	0.6%	Industrials
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%	Computer and Technology
ZBRA Zebra Technologies	$10,604,113	$168,486 â–²	1.6%	40,280	0.6%	Industrials
SYK Stryker	$10,280,273	$348,847 â–²	3.5%	32,652	0.6%	Medical
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%	Computer and Technology
EPAM EPAM Systems	$7,210,614	$168,143 â–²	2.4%	90,871	0.4%	Computer and 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%	Computer and Technology
TYL Tyler Technologies	$5,443,558	$112,012 â–²	2.1%	18,613	0.3%	Computer and 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%	Construction
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%	Computer and Technology
HUBS HubSpot	$4,152,468	$77,932 â–¼	-1.8%	22,752	0.2%	Computer and 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%	Computer and Technology
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%	Auto/Tires/Trucks
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%	Manufacturing
COST Costco Wholesale	$1,834,457	$9,355 â–¼	-0.5%	1,961	0.1%	Retail/Wholesale
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%	Aerospace
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%	Computer and Technology
F Ford Motor	$945,550	$39,657 â–¼	-4.0%	68,025	0.1%	Auto/Tires/Trucks
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%	Computer and Technology
GNTX Gentex	$820,365	$25,270 â–²	3.2%	32,464	0.0%	Auto/Tires/Trucks
GLW Corning	$817,666	$817,666 â–²	New Holding	3,201	0.0%	Computer and 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%	Consumer Discretionary
IBM International Business Machines	$715,026	$128,778 â–²	22.0%	2,543	0.0%	Computer and 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%	Computer and 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%	Computer and 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%	Computer and 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%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$538,920	$66,432 â–²	14.1%	722	0.0%	Finance
ABBV AbbVie	$530,709	$64,168 â–¼	-10.8%	2,109	0.0%	Medical
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%	Retail/Wholesale
GE GE Aerospace	$524,728		0.0%	1,404	0.0%	Aerospace
ALL Allstate	$512,761	$1,904 â–²	0.4%	2,155	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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