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 |
|---|---|
FITBFIFTH THIRD BANCORP | $566K |
PHPARKER-HANNIFIN CORP COM | $566K |
NSCNORFOLK SOUTHERN CRP | $547K |
QCOMQUALCOMM INC COM | $545K |
ITOTISHARES TR S&P 1500 INDEX FD | $487K |
VOVANGUARD MID CAP | $473K |
LRCXLAM RESEARCH CORP | $462K |
COPCONOCOPHILLIPS COM | $445K |
CDWCDW CORP COM | $429K |
SPYSPDR S&P 500 ETF TRUST | $418K |
GQ9SPDR GOLD SHARES ETF | $414K |
AQLTISHARES CORE MSCI EAFE | $400K |
CEGCONSTELLATION ENERGY CORP COM | $399K |
GSGOLDMAN SACHS GROUP INC | $383K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $379K |
ASMLASML HOLDING NV - NY REG SHS | $375K |
CMACOMERICA INC COM | $375K |
DUKDUKE ENERGY CORP NEW COM NEW | $365K |
LMTLOCKHEED MARTIN CORP | $348K |
NVSNNOVARTIS AG ADR | $347K |
CSXCSX CORP | $347K |
CVXCHEVRON CORP NEW COM | $345K |
SBUXSTARBUCKS CORP | $329K |
VVVANGUARD LARGE-CAP ETF | $329K |
DOVDOVER CORP COM | $327K |
MRSHMARSH COM | $325K |
VTVANGUARD TOTAL WORLD STOCK ETF | $309K |
BACBANK AMERICA CORP COM | $303K |
HUBBHUBBELL INC COM | $294K |
WECWEC ENERGY GROUP INC COM | $292K |
AVGOAVAGO TECHNOLOGIES LTD | $288K |
SPHQINVESCO S&P 500 QUALITY ETF | $285K |
AXONAXON ENTERPRISE INC COM | $283K |
NDQPOWERSHARES QQQ TR | $281K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $275K |
BRBROADRIDGE FIN SOL | $267K |
AMDADVANCED MICRO DEVICES INC COM | $260K |
TAT&T INC COM | $258K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $258K |
ISBAISABELLA BK CORP COM | $257K |
FRMEFIRST MERCHANTS CORP | $256K |
ESGVVANGUARD ESG U.S. STOCK ETF | $254K |
LKQ1LKQ CORP COM | $253K |
AONAON CORP | $252K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $248K |
JCIJOHNSON CTLS INC | $246K |
MCDMCDONALDS CORP COM | $245K |
BACVERIZON COMMUNICATIONS | $237K |
TXNTEXAS INSTRS INC COM | $236K |
VTVVANGUARD VALUE ETF | $233K |
EDCONSOLIDATED EDISON INC COM | $231K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $231K |
IVWISHARES S&P 500 GROWTH ETF | $230K |
CATCATERPILLAR INC COM | $229K |
OGEOGE ENERGY CORP COM | $225K |
EMREMERSON ELEC CO COM | $225K |
ACNACCENTURE LTD BERMUDA CL A | $222K |
ACWXISHARES MSCI ACWI EX US | $222K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $219K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $216K |
VXFVANGUARD EXTENDED MARKET ETF | $209K |
AFLAFLAC INC COM | $204K |
MARMARRIOTT INTL INC | $203K |
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