Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORRIS PERNE & FRENCH LLP/MI (CIK 1092290) reported $1.71B across 147 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NPFE ($636.2M, 37.30%), MSFT ($66.2M, 3.88%), AMAT ($60.2M, 3.53%), GOOGL ($53.8M, 3.15%), TSM ($43.0M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NPFE | NPF CORE EQUITY ETF | $636.2M | 37.30% | 22.9M | Trimmed |
| 2 | MSFT | MICROSOFT | $66.2M | 3.88% | 177,461 | Trimmed |
| 3 | AMAT | APPLIED MATLS INC COM | $60.2M | 3.53% | 83,299 | Trimmed |
| 4 | GOOGL | ALPHABET INC. | $53.8M | 3.15% | 150,503 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.0M | 2.52% | 89,992 | Trimmed |
| 6 | IVV | ISHARES S&P 500 INDEX | $42.8M | 2.51% | 57,167 | Trimmed |
| 7 | AMZN | AMAZON.COM INC | $33.3M | 1.95% | 139,623 | Trimmed |
| 8 | BALL | BALL CORP COM | $32.4M | 1.90% | 518,482 | Added |
| 9 | COHR | COHERENT CORP | $32.4M | 1.90% | 82,193 | Trimmed |
| 10 | DHR | DANAHER CORP | $28.8M | 1.69% | 151,047 | Added |
| 11 | KLAC | KLA CORPORATION | $27.4M | 1.61% | 90,771 | Added |
| 12 | V | VISA INC | $27.4M | 1.61% | 79,901 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $25.0M | 1.47% | 50,009 | Added |
| 14 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $24.0M | 1.41% | 212,659 | Added |
| 15 | LIN | LINDE PLC SHS | $23.3M | 1.37% | 44,944 | Added |
| 16 | NVDA | NVIDIA CORP | $23.2M | 1.36% | 115,863 | Added |
| 17 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $22.6M | 1.33% | 290,475 | Trimmed |
| 18 | MRK | MERCK & CO INC | $22.4M | 1.31% | 174,343 | Added |
| 19 | UNP | UNION PAC CORP COM | $20.0M | 1.18% | 73,696 | Trimmed |
| 20 | IJH | ISHARES CORE S&P MID CAP ETF | $19.4M | 1.14% | 251,497 | Trimmed |
| 21 | ECL | ECOLAB INC COM | $18.6M | 1.09% | 66,812 | Trimmed |
| 22 | WM | WASTE MANAGEMENT INC | $17.4M | 1.02% | 77,886 | Added |
| 23 | MA | MASTERCARD INC | $16.8M | 0.99% | 32,762 | Added |
| 24 | IJR | ISHARES S&P SMALLCAP 600 ETF | $16.7M | 0.98% | 112,697 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON COM | $15.7M | 0.92% | 61,970 | Added |
Source: SEC Form 13F filings · as of 2026-06-30