Norris Perne & French Llp/Mi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.50B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
-1.3% QoQ · +12.4% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Npf Core Equity Etf | NPFE | Shares | $556.1M | 23.0M |
| Microsoft | MSFT | Shares | $66.4M | 179K |
| Alphabet Inc. | GOOGL | Shares | $43.9M | 153K |
| Applied Matls Inc Com | AMAT | Shares | $38.9M | 114K |
| Ishares S&P 500 Index | IVV | Shares | $38.2M | 58K |
| Coherent Corp | COHR | Shares | $37.9M | 159K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $30.6M | 90K |
| Ball Corp Com | BALL | Shares | $30.2M | 511K |
| Amazon.Com Inc | AMZN | Shares | $29.7M | 143K |
| Allison Transmission Hldgs Inc Com | ALSN | Shares | $24.5M | 210K |
| Visa Inc | V | Shares | $23.4M | 77K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $22.6M | 47K |
| Union Pac Corp Com | UNP | Shares | $22.4M | 92K |
| Linde Plc Shs | Shares | $22.3M | 45K | |
| Merck & Co Inc | MRK | Shares | $20.9M | 174K |
| Ecolab Inc Com | ECL | Shares | $17.9M | 67K |
| Danaher Corp | DHR | Shares | $17.7M | 93K |
| Knight-Swift Transportation Holdin | KNX | Shares | $17.3M | 301K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $17.3M | 256K |
| Waste Management Inc | WM | Shares | $17.3M | 75K |
| Abbott Laboratories Com | ABT | Shares | $17.3M | 168K |
| Verisk Analytics Inccl A | VRSK | Shares | $15.0M | 79K |
| Johnson & Johnson Com | JNJ | Shares | $15.0M | 61K |
| Apple Inc | AAPL | Shares | $14.6M | 57K |
| Nvidia Corp | NVDA | Shares | $14.5M | 83K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $14.1M | 114K |
| Trimble Inc Com | TRMB | Shares | $13.7M | 210K |
| Kla Corporation | KLAC | Shares | $13.7M | 9K |
| Moodys Corp | MCO | Shares | $13.4M | 31K |
| Sherwin Williams Co Com | SHW | Shares | $12.6M | 39K |
| Epam Systems Inc | EPAM | Shares | $12.0M | 89K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $11.9M | 24K |
| Tjx Cos Inc New Com | TJX | Shares | $11.7M | 73K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $11.6M | 60K |
| Ss&C Tech Hldgs Com | SSNC | Shares | $11.5M | 171K |
| Motorola Solutions Inc Com New | MSI | Shares | $11.3M | 26K |
| Home Depot | HD | Shares | $11.0M | 34K |
| Stryker Corp | SYK | Shares | $10.4M | 32K |
| Adobe Sys Inc | ADBE | Shares | $10.0M | 41K |
| Ishares Core Msci International De | IDEV | Shares | $10.0M | 119K |
| Nordson Corp Com | NDSN | Shares | $9.9M | 37K |
| Ishares Russell 3000 Etf | IWV | Shares | $8.5M | 23K |
| Zebra Technologies Corporation Cl | ZBRA | Shares | $8.3M | 40K |
| Mastercard Inc | MA | Shares | $6.9M | 14K |
| Eaton Corp Plc Shs | Shares | $6.4M | 18K | |
| Tyler Technologies Inc Com | TYL | Shares | $6.2M | 18K |
| Ishares Msci Eafe Growth Index Etf | EFG | Shares | $6.2M | 56K |
| Hubspot Inc Com | HUBS | Shares | $5.7M | 23K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.9M | 76K |
| Wells Fargo & Co 7.5 Pfd L | WFC 7.5 PERP L | Shares | $4.1M | 4K |
| Quanta Svcs Inc Com | PWR | Shares | $3.6M | 7K |
| Meta Platforms Inc Cl A | META | Shares | $3.6M | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.6M | 12K |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $3.5M | 50K |
| Fidelity Total Bond Etf | FBND | Shares | $3.0M | 66K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.9M | 10K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.8M | 51K |
| Arista Networks Inc Com Shs | ANET | Shares | $2.7M | 22K |
| Cheniere Energy Inc Com New | LNG | Shares | $2.7M | 9K |
| Paccar Inc Com | PCAR | Shares | $2.6M | 22K |
| Vanguard Growth Etf | VUG | Shares | $2.3M | 5K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $2.3M | 23K |
| Costco Wholesale Corp | COST | Shares | $2.0M | 2K |
| L3Harris Technologies Inc Com | LHX | Shares | $1.7M | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.6M | 3K |
| Procter & Gamble Co Com | PG | Shares | $1.5M | 10K |
| Wintrust Finl Corp Com | WTFC | Shares | $1.4M | 10K |
| Vanguard Small Cap Etf | VB | Shares | $1.3M | 5K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $1.3M | 18K |
| Netflix Com Inc | NFLX | Shares | $1.3M | 13K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.2M | 3K |
| Ishares 1-3 Yr Treasury Bond Etf | SHY | Shares | $1.0M | 13K |
| Southern Co Com | SO | Shares | $929K | 10K |
| Walmart Inc Com | WMT | Shares | $919K | 7K |
| Ford Motor Company | F | Shares | $818K | 71K |
| Fidelity Limited Term Bond Etf | FLTB | Shares | $759K | 15K |
| Illinois Tool Wks Inc Com | ITW | Shares | $739K | 3K |
| Gentex Corp | GNTX | Shares | $687K | 31K |
| Fifth Third Bancorp | FITB | Shares | $676K | 15K |
| Pepsico Inc Com | PEP | Shares | $661K | 4K |
| Oracle Corporation | ORCL | Shares | $655K | 4K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $647K | 3K |
| Cisco Sys Inc | CSCO | Shares | $646K | 8K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $638K | 6K |
| Lam Research Corp | LRCX | Shares | $562K | 3K |
| Asml Holding Nv - Ny Reg Shs | Shares | $536K | 406 | |
| Ge Vernova Inc Com | GEV | Shares | $530K | 607 |
| Intuitive Surgical, Inc. | ISRG | Shares | $525K | 1K |
| Abbvie Inc Com | ABBV | Shares | $514K | 2K |
| Fastenal Co | FAST | Shares | $508K | 11K |
| Intl Business Machines | IBM | Shares | $505K | 2K |
| Lincoln Elec Hldgs Inc Com | LECO | Shares | $476K | 2K |
| Spdr Gold Shares Etf | GLD | Shares | $460K | 1K |
| Ishares Tr S&P 1500 Index Fd | ITOT | Shares | $459K | 3K |
| Allstate Corp | ALL | Shares | $445K | 2K |
| Vanguard Large-Cap Etf | VV | Shares | $415K | 1K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $411K | 633 |
| Parker-Hannifin Corp Com | PH | Shares | $406K | 454 |
| Qualcomm Inc Com | QCOM | Shares | $405K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.