NP
Norris Perne & French Llp/mi 13F Holdings & Position Changes (Q3 2026)
Norris Perne & French Llp/miCIK: 0001092290
High-turnover traderMomentum follower
Total reported value
$2.3B
Reporting period: 2026-09-30 · Number of holdings: 238
NORRIS PERNE & FRENCH LLP/MI disclosed 238 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.3B and a quarterly turnover rate of 116.3%.
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Personality snowflake
- Concentration
- 35.92
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 63.68
- Diversification
- 100
- Sizing Uniformity
- 63.82
Norris Perne & French Llp/mi's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NPFE
Trim AMAT
+51.7% $23.6M
Trim JNJ
-80.4% -$17.8M
Trim BALL
+69.5% $19.6M
Trim TSM
+29.1% $24.6M
Trim GOOGL
+62.7% $48.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 156 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPFE | Npf Core Equity ETF | ETF-Other | 27.20% | +27.20% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | -1.14% | +76.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -1.96% | +62.69% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.82% | -3.60% | +51.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.62% | +76.69% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.57% | -0.99% | +76.01% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | -2.13% | +29.10% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.74% | +79.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -1.28% | +92.64% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 2.15% | -2.49% | +69.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -1.43% | +89.88% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.00% | -1.44% | +90.02% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | -0.94% | +78.47% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +1.90% | NEW | |
| 15 | LIN | Linde plc | Stock-Materials | 1.67% | -1.30% | +78.96% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.64% | -1.60% | +58.18% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.61% | -0.08% | +163.69% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | -0.99% | +79.40% | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.54% | +0.14% | +158.78% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.80% | +98.19% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | -0.43% | +159.78% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.73% | +76.39% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.39% | -1.32% | +99.86% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.37% | -0.44% | +86.97% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.32% | -0.34% | +62.97% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.18% | -0.32% | +46.92% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.13% | -0.48% | +70.05% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.11% | -1.53% | +43.57% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | -0.32% | +91.37% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.90% | +0.15% | +55.66% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.89% | +0.23% | +35.33% | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 0.88% | — | +67.30% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.75% | -0.10% | +41.91% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.08% | -0.82% | |
| 36 | EPAM | Epam Systems Inc | Stock-Tech | 0.69% | -0.12% | +60.59% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.67% | NEW | |
| 38 | ENTG | Entegris Inc | Stock-Tech | 0.64% | -0.31% | +145.51% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.64% | +0.03% | +145.97% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.30% | +43.84% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.10% | +51.78% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.59% | NEW | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.40% | +20.40% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.47% | +0.47% | NEW | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | -0.20% | +83.48% | |
| 47 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.36% | +0.36% | NEW | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.21% | +72.65% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.02% | +46.01% |
1–50 of 156
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+18.3%
- Stdev
- +13%
- Beta
- +0.94
- Alpha
- -3%
- Max Drawdown
- -11.2%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +1.69
- Information Ratio
- -0.72
- Tracking Error
- +6%
- Stdev Down
- +6.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31%
- Worst 12 Months
- -0.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +10.5%
- Skewness
- +0.02
- Kurtosis
- +0.17
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 238 | $2.3B | 100 | ||
| 2026 Q2 | 65 | $638.8M | 25 | ||
| 2026 Q1 | 77 | $556.4M | 98 | ||
| 2025 Q4 | 163 | $1.5B | 18 | ||
| 2025 Q3 | 164 | $1.4B | 26 | ||
| 2025 Q2 | 153 | $1.4B | 0 | ||
| 2025 Q1 | 143 | $1.3B | 100 | ||
| 2024 Q4 | 142 | $1.4B | 0 | ||
| 2024 Q3 | 146 | $1.5B | 0 | ||
| 2024 Q2 | 144 | $1.4B | 0 | ||
| 2024 Q1 | 146 | $1.4B | 0 | ||
| 2023 Q4 | 136 | $1.3B | 0 | ||
| 2023 Q3 | 128 | $1.1B | 0 | ||
| 2023 Q2 | 130 | $1.2B | 0 | ||
| 2023 Q1 | 133 | $1.1B | 0 | ||
| 2022 Q4 | 136 | $1.0B | 0 | ||
| 2022 Q3 | 130 | $962.4M | 0 | ||
| 2022 Q2 | 134 | $1.0B | 0 | ||
| 2022 Q1 | 158 | $1.2B | 0 | ||
| 2021 Q4 | 138 | $1.3B | 0 | ||
| 2021 Q3 | 143 | $1.2B | 0 | ||
| 2021 Q2 | 143 | $1.2B | 96 | ||
| 2021 Q1 | 136 | $1.1B | 17 | ||
| 2020 Q4 | 158 | $1.1B | 18 | ||
| 2020 Q3 | 150 | $920.4M | 19 | ||
| 2020 Q2 | 138 | $821.7M | 22 | ||
| 2020 Q1 | 113 | $666.6M | 31 | ||
| 2019 Q4 | 142 | $837.4M | 18 | ||
| 2019 Q3 | 133 | $802.5M | 13 | ||
| 2019 Q2 | 136 | $791.8M | 12 | ||
| 2019 Q1 | 129 | $759.5M | 24 | ||
| 2018 Q4 | 123 | $639.6M | 24 | ||
| 2018 Q3 | 141 | $764.0M | 15 | ||
| 2018 Q2 | 137 | $686.2M | 16 | ||
| 2018 Q1 | 148 | $687.4M | 17 | ||
| 2017 Q4 | 150 | $687.8M | 16 | ||
| 2017 Q3 | 153 | $642.2M | 20 | ||
| 2017 Q2 | 151 | $596.3M | 23 | ||
| 2017 Q1 | 154 | $535.5M | 28 | ||
| 2016 Q4 | 148 | $507.6M | 16 | ||
| 2016 Q3 | 142 | $480.6M | 33 | ||
| 2016 Q2 | 137 | $464.0M | 14 | ||
| 2016 Q1 | 143 | $482.7M | 28 | ||
| 2015 Q4 | 152 | $477.5M | 35 | ||
| 2015 Q3 | 147 | $418.0M | 32 | ||
| 2015 Q2 | 159 | $522.8M | 11 | ||
| 2015 Q1 | 170 | $539.0M | 22 | ||
| 2014 Q4 | 163 | $547.6M | 13 | ||
| 2014 Q3 | 166 | $516.6M | 11 | ||
| 2014 Q2 | 171 | $530.9M | 12 | ||
| 2014 Q1 | 168 | $509.6M | 35 | ||
| 2013 Q4 | 196 | $533.2M | 16 | ||
| 2013 Q3 | 193 | $485.2M | 18 | ||
| 2013 Q2 | 194 | $466.8M | 0 |
Holding changes this quarter
Norris Perne & French Llp/mi's most significant position changes for 2026-09-30: New buy: Npf Core Equity ETF (NPFE); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPFE | Npf Core Equity ETF | +27.2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.9% | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.8% | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.7% | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | NEW | New buy |
| 7 | IWV | Ishares Russell 3000 ETF | +0.4% | NEW | New buy |
| 8 | VIK | Viking Holdings Ltd | +0.4% | NEW | New buy |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | NEW | New buy |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +35.33% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 12 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | +55.66% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 15 | VRSK | Verisk Analytics Inc | +0.1% | +158.78% | Add |
| 16 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 19 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 20 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 21 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.1% | -0.82% | Add |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 29 | WTFC | Wintrust Financial CORP | +0.1% | NEW | New buy |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 32 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 34 | LHX | L3harris Technologies Inc | 0% | NEW | New buy |
| 35 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 38 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 39 | TYL | Tyler Technologies Inc | 0% | +145.97% | Add |
| 40 | WMT | Walmart Inc | 0% | NEW | New buy |
| 41 | SO | Southern Co/the | 0% | NEW | New buy |
| 42 | F | Ford Motor Co | 0% | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 44 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 45 | GNTX | Gentex CORP | 0% | NEW | New buy |
| 46 | LECO | Lincoln Electric Holdings | 0% | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 48 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 49 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | 0% | +46.01% | Add |
1–50 of 161
Filing History
FAQ
What is Norris Perne & French Llp/mi and what type of investor is it?
Norris Perne & French Llp/mi is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 238 disclosed positions.
What are Norris Perne & French Llp/mi's largest equity positions?
Based on the latest 13F filing, Norris Perne & French Llp/mi's top holdings by market value are:
1. Npf Core Equity ETF (NPFE) — $622.4M (27.2%)
2. Microsoft CORP (MSFT) — $161.0M (7.0%)
3. Alphabet Inc-cl A (GOOGL) — $84.2M (3.7%)
4. Applied Materials Inc (AMAT) — $64.6M (2.8%)
5. Amazon.com Inc (AMZN) — $61.5M (2.7%)
What changes did Norris Perne & French Llp/mi make in its most recent portfolio filing?
In the latest reported quarter, Norris Perne & French Llp/mi made 161 notable position adjustments: 96 new positions were initiated, 52 existing holdings were added to, 8 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Npf Core Equity ETF (NPFE); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Invesco S&p 500 Equal Weight (RSP)
What sectors does Norris Perne & French Llp/mi focus on?
Norris Perne & French Llp/mi is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Consumer Discretionary: 13.1%
• Health Care: 12.9%
• Industrials: 12.6%
• Financials: 8.9%
• Communication Services: 6.8%
Investment Profile
Norris Perne & French Llp/mi returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 38.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 26 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its DHR position over the past two quarters (+$41.2M, now $58.9M), while trimming ADBE over the same stretch (-$9.4M, still holding $618.1K).
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