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CIK: 0001092290
Total reported value
$638.8M
$638.8M
153 檔
47.4%
The Q2 2025 SEC filing reveals that Norris Perne & French Llp/mi held a total portfolio value of $638.8M, covering 153 public equity positions.
In Q2 2025, Norris Perne & French Llp/mi displayed an active expansion posture, initiating 12 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | -1.13% | +1.07% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +0.59% | +0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.44% | -34.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -0.04% | -0.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.34% | -1.39% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.68% | -0.28% | -0.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | — | -0.97% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.40% | +2.43% | -0.51% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.29% | -0.51% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.84% | +9148.98% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 2.12% | -0.41% | +33.58% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | -0.06% | +0.83% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | +0.97% | -1.24% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | -0.13% | -0.06% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.07% | -1.26% | +0.37% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.34% | +2.26% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.99% | -0.18% | -0.10% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.98% | -0.14% | -0.45% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.97% | -0.66% | -0.50% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.97% | -0.92% | -0.07% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.86% | — | -3.31% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.85% | -0.18% | -0.57% | |
| 23 | TRMB | Trimble Inc | Stock-Tech | 1.80% | -0.41% | -1.34% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.53% | -0.18% | -1.08% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.46% | +0.25% | +0.02% | |
| 26 | EPAM | Epam Systems Inc | Stock-Tech | 1.44% | +0.04% | -0.11% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.21% | +0.89% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.06% | -0.33% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.34% | -0.30% | -0.31% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.31% | +0.06% | -0.45% | |
| 31 | HUBS | Hubspot Inc | Stock-Tech | 1.30% | -0.17% | -0.08% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.29% | +1.16% | -0.94% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 1.27% | — | -6.79% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.24% | — | +98.37% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.21% | — | -29.45% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | +0.39% | -34.22% | |
| 37 | QLYS | Qualys Inc | Stock-Tech | 1.18% | — | +0.61% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | -0.55% | EXIT | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | +2.30% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.19% | -4.27% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.04% | — | -0.44% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.93% | -0.60% | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.93% | -0.01% | +0.52% | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.87% | +0.60% | +0.43% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | +3.51% | |
| 46 | AVTR | Avantor Inc | Stock-Healthcare | 0.86% | — | -4.63% | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.81% | +0.21% | -1.69% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.38% | EXIT | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +1.03% | +3.92% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +9148.98% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +1.07% | Add |
| 3 | PWR | Quanta Services Inc | +0.5% | -0.07% | Trim |
| 4 | BALL | Ball CORP | +0.5% | +33.58% | Add |
| 5 | COHR | Coherent CORP | +0.5% | +0.37% | Add |
| 6 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +1136.59% | Add |
| 8 | SYK | Stryker CORP | +0.4% | +378.44% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | -0.51% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.18% | Add |
| 11 | KLAC | Kla CORP | +0.2% | -0.94% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +55.16% | Add |
| 13 | TRMB | Trimble Inc | +0.1% | -1.34% | Trim |
| 14 | QLYS | Qualys Inc | +0.1% | +0.61% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.82% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -4.47% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -0.97% | Trim |
| 18 | ORCL | Oracle CORP | 0% | +0.08% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.85% | Add |
| 20 | NFLX | Netflix Inc | 0% | +0.21% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 22 | CEG | Constellation Energy | 0% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 24 | ALL | Allstate CORP | 0% | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 26 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 27 | USMV | Ishares Msci USA Min Vol Fac | 0% | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.45% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.30% | Add |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | +0.04% | Add |
| 32 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.66% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -0.64% | Trim |
| 34 | CCC | Ccc Intelligent Solutions Ho | 0% | +5.38% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +2.36% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | -1.59% | Trim |
| 37 | ESGV | Vanguard Esg US Stock ETF | 0% | NEW | New buy |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 39 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 41 | FBND | Fidelity Total Bond ETF | 0% | +8.35% | Add |
| 42 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 43 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | 0% | +14.59% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | — | +3.51% | Add |
| 47 | CDW | Cdw Corp/de | — | -2.49% | Trim |
| 48 | VERX | Vertex Inc - Class A | — | +7.57% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | -0.48% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | +0.43% | Add |
According to official SEC Form 13F filings, Norris Perne & French Llp/mi reported a total U.S. public equity portfolio value of $638.8M across 153 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 47.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ANET
市值: $6.4M
Top Position Liquidated / Trimmed
BAC 7.25 PERP L
前期市值: $361.7K
During Q2 2025, Norris Perne & French Llp/mi's top holdings by market value included MSFT (7.9%)、AMZN (3.5%)、GOOGL (3.3%). The largest single position, MSFT, represented 7.9% of total portfolio value.
In Q2 2025, Norris Perne & French Llp/mi made 126 total portfolio adjustments, initiating 12 new buys, adding to 58 positions, trimming 54 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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