NORRIS PERNE & FRENCH LLP/MI
CIK: 0001092290Latest portfolio: $1.5B · Q4 2025
Holdings
163
Total Value
$1.5B
New Positions
162
Closed Positions
0
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 227,370 | $110.0M | 7.26% | NEW | |
| 2 | GOOGLALPHABET INC. | 260,218 | $81.4M | 5.38% | NEW | |
| 3 | COHRCOHERENT CORP | 310,425 | $57.3M | 3.78% | NEW | |
| 4 | AMZNAMAZON.COM INC | 221,529 | $51.1M | 3.37% | NEW | |
| 5 | AMATAPPLIED MATLS INC COM | 182,823 | $47.0M | 3.10% | NEW | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,206 | $46.3M | 3.06% | NEW | |
| 7 | VVISA INC | 131,914 | $46.3M | 3.05% | NEW | |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 150,953 | $45.9M | 3.03% | NEW | |
| 9 | IVVISHARES S&P 500 INDEX | 61,169 | $41.9M | 2.77% | NEW | |
| 10 | JNJJOHNSON & JOHNSON COM | 186,600 | $38.6M | 2.55% | NEW | |
| 11 | BALLBALL CORP COM | 724,612 | $38.4M | 2.53% | NEW | |
| 12 | UNPUNION PAC CORP COM | 153,331 | $35.5M | 2.34% | NEW | |
| 13 | PCARPACCAR INC COM | 318,551 | $34.9M | 2.30% | NEW | |
| 14 | LINLINDE PLC SHS | 81,224 | $34.6M | 2.29% | NEW | |
| 15 | VRSKVERISK ANALYTICS INCCL A | 131,304 | $29.4M | 1.94% | NEW | |
| 16 | MCOMOODYS CORP | 55,257 | $28.2M | 1.86% | NEW | |
| 17 | ECLECOLAB INC COM | 103,685 | $27.2M | 1.80% | NEW | |
| 18 | SHWSHERWIN WILLIAMS CO COM | 82,683 | $26.8M | 1.77% | NEW | |
| 19 | LNGCHENIERE ENERGY INC COM NEW | 136,703 | $26.6M | 1.75% | NEW | |
| 20 | MRKMERCK & CO INC | 252,162 | $26.5M | 1.75% | NEW | |
| 21 | ABTABBOTT LABS COM | 209,493 | $26.2M | 1.73% | NEW | |
| 22 | TRMBTRIMBLE INC COM | 322,953 | $25.3M | 1.67% | NEW | |
| 23 | ALSNALLISON TRANSMISSION HLDGS INC COM | 251,281 | $24.6M | 1.62% | NEW | |
| 24 | EPAMEPAM SYSTEMS INC | 120,018 | $24.6M | 1.62% | NEW | |
| 25 | AAPLAPPLE INC | 86,726 | $23.6M | 1.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.6263418972822824e+172T)
Technology0.0% ($1.0996057295469835e+121T)
Industrials0.0% ($3.546834884293712e+83T)
Healthcare0.0% ($3.861626542262471e+38T)
Consumer Cyclical0.0% ($5.113338382246001e+34T)
Unknown0.0% ($4.634745771511414e+21T)
Consumer Defensive0.0% ($363614541123.9T)
Communication Services0.0% ($8144866436.0T)
Utilities0.0% ($982399365.3T)
Basic Materials0.0% ($346322.7T)
Energy0.0% ($26574.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.5B | 163 |
| Q3 2025 | Oct 17, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 17, 2025 | $1.4T | 153 |
| Q1 2025 | Apr 21, 2025 | $1.3T | 143 |
| Q4 2024 | Jan 23, 2025 | $1386.8T | 142 |
| Q3 2024 | Oct 28, 2024 | $1458.4T | 146 |
| Q2 2024 | Jul 24, 2024 | $1382.6T | 144 |
| Q1 2024 | Apr 16, 2024 | $1394.6T | 146 |
| Q4 2023 | Jan 22, 2024 | $1292.4T | 136 |
| Q3 2023 | Oct 18, 2023 | $1144.5T | 128 |
| Q2 2023 | Jul 19, 2023 | $1187.4T | 130 |
| Q1 2023 | Apr 20, 2023 | $1091.7T | 133 |
| Q4 2022 | Jan 24, 2023 | $1013.9T | 136 |
| Q3 2022 | Oct 13, 2022 | $962.4B | 130 |
| Q2 2022 | Aug 11, 2022 | $1.0T | 134 |
| Q1 2022 | Apr 26, 2022 | $1.2T | 158 |
| Q4 2021 | Jan 26, 2022 | $1.3T | 138 |
| Q3 2021 | Oct 26, 2021 | $1.2T | 143 |
| Q2 2021 | Jul 20, 2021 | $1.2T | 143 |
| Q1 2021 | Apr 30, 2021 | $1.1T | 136 |
| Q4 2020 | Jan 27, 2021 | $1.1T | 158 |
| Q3 2020 | Oct 26, 2020 | $920.4B | 150 |
| Q2 2020 | Jul 23, 2020 | $821.7B | 138 |
| Q1 2020 | Apr 16, 2020 | $666.6B | 113 |
| Q4 2019 | Jan 22, 2020 | $837.4B | 142 |
| Q3 2019 | Oct 24, 2019 | $802.5B | 133 |
| Q2 2019 | Jul 19, 2019 | $791.8B | 136 |
| Q1 2019 | Apr 29, 2019 | $759.5B | 129 |
| Q4 2018 | Jan 28, 2019 | $639.6B | 123 |
| Q3 2018 | Oct 29, 2018 | $764.0B | 141 |
| Q2 2018 | Jul 24, 2018 | $686.2B | 137 |
| Q1 2018 | Apr 17, 2018 | $687.4B | 148 |
| Q4 2017 | Jan 23, 2018 | $687.8B | 150 |
| Q3 2017 | Nov 1, 2017 | $642.2B | 153 |
| Q2 2017 | Jul 31, 2017 | $596.3B | 151 |
| Q1 2017 | May 1, 2017 | $535.5B | 154 |
| Q4 2016 | Feb 7, 2017 | $507.6B | 148 |
| Q3 2016 | Oct 24, 2016 | $480.6B | 142 |
| Q2 2016 | Jul 25, 2016 | $464.0B | 137 |
| Q1 2016 | Apr 22, 2016 | $482.7B | 143 |
Fund Information
NORRIS PERNE & FRENCH LLP/MI is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 163 holdings. The largest position is MICROSOFT (MSFT), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 163 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.