NORRIS PERNE & FRENCH LLP/MI Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5T
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $110.0B |
GOOGLALPHABET INC. | $81.4B |
COHRCOHERENT CORP | $57.3B |
AMZNAMAZON.COM INC | $51.1B |
AMATAPPLIED MATLS INC COM | $47.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $46.3B |
VVISA INC | $46.3B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $45.9B |
IVVISHARES S&P 500 INDEX | $41.9B |
JNJJOHNSON & JOHNSON COM | $38.6B |
BALLBALL CORP COM | $38.4B |
UNPUNION PAC CORP COM | $35.5B |
PCARPACCAR INC COM | $34.9B |
LINLINDE PLC SHS | $34.6B |
VRSKVERISK ANALYTICS INCCL A | $29.4B |
MCOMOODYS CORP | $28.2B |
ECLECOLAB INC COM | $27.2B |
SHWSHERWIN WILLIAMS CO COM | $26.8B |
LNGCHENIERE ENERGY INC COM NEW | $26.6B |
MRKMERCK & CO INC | $26.5B |
ABTABBOTT LABS COM | $26.2B |
TRMBTRIMBLE INC COM | $25.3B |
ALSNALLISON TRANSMISSION HLDGS INC COM | $24.6B |
EPAMEPAM SYSTEMS INC | $24.6B |
AAPLAPPLE INC | $23.6B |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $23.2B |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $22.1B |
ADBEADOBE SYS INC | $20.4B |
DHRDANAHER CORP | $19.6B |
KLACKLA CORPORATION | $18.8B |
TJXTJX COS INC NEW COM | $17.6B |
HDHOME DEPOT | $17.4B |
IJHISHARES CORE S&P MID CAP ETF | $17.1B |
PWRQUANTA SVCS INC COM | $17.0B |
FASTFASTENAL CO | $16.5B |
SYKSTRYKER CORP | $16.1B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15.0B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $15.0B |
QLYSQUALYS INC COM | $15.0B |
IJRISHARES S&P SMALLCAP 600 ETF | $14.3B |
NDSNNORDSON CORP COM | $13.8B |
MAMASTERCARD INC | $13.7B |
HUBSHUBSPOT INC COM | $13.5B |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $13.5B |
NVDANVIDIA CORP | $12.2B |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $10.8B |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $9.4B |
IWVISHARES RUSSELL 3000 ETF | $8.9B |
TYLTYLER TECHNOLOGIES INC COM | $8.5B |
ZTSZOETIS INC COM CL A | $7.9B |
ETNEATON CORP PLC SHS | $7.9B |
ITWILLINOIS TOOL WKS INC COM | $7.7B |
LHXL3HARRIS TECHNOLOGIES INC COM | $7.4B |
GOOGALPHABET INC CAP STK CL C | $6.6B |
JPMJPMORGAN CHASE & CO. COM | $6.1B |
METAMETA PLATFORMS INC CL A | $6.0B |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $5.9B |
ANETARISTA NETWORKS INC COM SHS | $5.6B |
VERXVERTEX INC CL A | $5.2B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.1B |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $4.6B |
COSTCOSTCO WHOLESALE CORP | $3.6B |
IEMGISHARES CORE MSCI EMERGING MKTS | $3.0B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.9B |
VUGVANGUARD GROWTH ETF | $2.8B |
FBNDFIDELITY TOTAL BOND ETF | $2.8B |
WMWASTE MANAGEMENT INC | $2.3B |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $2.3B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.9B |
WF2WINTRUST FINL CORP COM | $1.5B |
PGPROCTER & GAMBLE CO COM | $1.5B |
ORCLORACLE CORPORATION | $1.3B |
VBVANGUARD SMALL CAP ETF | $1.3B |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.3B |
VOOVANGUARD S&P 500 ETF | $1.3B |
ISRGINTUITIVE SURGICAL, INC. | $1.3B |
GNTXGENTEX CORP | $1.2B |
WMTWALMART INC COM | $1.1B |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.1B |
CRLCHARLES RIVER LABS HLDG | $1.1B |
SOSOUTHERN CO COM | $982.0M |
XOMEXXON MOBIL CORP COM | $970.0M |
FFORD MOTOR COMPANY | $943.0M |
NFLXNETFLIX COM INC | $926.0M |
RTXRTX CORPORATION COM | $892.0M |
PEPPEPSICO INC COM | $892.0M |
LLYELI LILLY & CO COM | $882.0M |
CPRTCOPART INC | $880.0M |
NKENIKE INC CLASS B | $880.0M |
ABBVABBVIE INC COM | $797.0M |
APHAMPHENOL CORP CL A | $793.0M |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $775.0M |
FLTBFIDELITY LIMITED TERM BOND ETF | $764.0M |
IBMINTL BUSINESS MACHINES | $733.0M |
KOCOCA COLA CO COM | $727.0M |
CSCOCISCO SYS INC | $700.0M |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $620.0M |
LECOLINCOLN ELEC HLDGS INC COM | $618.0M |
CHDCHURCH & DWIGHT INC | $609.0M |
PAYXPAYCHEX INC | $602.0M |
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