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CIK: 0001092290
Total reported value
$638.8M
$638.8M
164 檔
51.0%
In Q3 2025, Norris Perne & French Llp/mi's U.S. equity holdings reached a combined market value of $638.8M, distributed across 164 disclosed stock positions.
In Q3 2025, Norris Perne & French Llp/mi displayed an active expansion posture, initiating 23 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | -1.13% | +1.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.44% | -1.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.59% | -1.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.34% | +0.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.04% | +0.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | +0.84% | +8.33% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | — | +0.15% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.69% | -0.28% | -0.12% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.67% | +2.43% | -0.31% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.57% | -0.06% | +19.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.34% | +0.12% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.44% | -1.26% | -1.71% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.22% | -0.51% | EXIT | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.08% | -0.13% | +0.17% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.02% | -0.14% | +0.83% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | +0.97% | -2.41% | |
| 17 | TRMB | Trimble Inc | Stock-Tech | 1.88% | -0.41% | -2.27% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.87% | -0.18% | -0.65% | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 1.75% | — | -8.37% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 1.71% | -0.41% | -9.82% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.59% | -0.18% | -2.33% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.58% | -0.30% | +47.26% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.93% | +19.05% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.51% | -0.66% | -14.10% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.46% | +1.16% | -5.27% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.44% | — | -0.33% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.06% | -2.59% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.21% | -14.14% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.27% | -0.18% | -24.26% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.23% | -0.92% | -42.61% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 1.22% | +0.60% | +30.32% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.19% | -2.48% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.18% | +0.06% | -5.66% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.13% | +157.50% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 1.14% | +0.25% | -12.39% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | +1.89% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | -0.55% | EXIT | |
| 38 | HUBS | Hubspot Inc | Stock-Tech | 1.08% | -0.17% | -1.04% | |
| 39 | QLYS | Qualys Inc | Stock-Tech | 1.07% | — | -2.32% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | +0.39% | -12.69% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +2.17% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.92% | -0.01% | -5.63% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | +1.03% | +0.08% | |
| 44 | EPAM | Epam Systems Inc | Stock-Tech | 0.84% | +0.04% | -31.71% | |
| 45 | AVTR | Avantor Inc | Stock-Healthcare | 0.78% | — | -1.63% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.70% | +0.21% | -1.36% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +1.14% | +1670.76% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +10.38% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.10% | +2.04% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.60% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +8.33% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +1.07% | Add |
| 3 | SYK | Stryker CORP | +1.1% | +157.50% | Add |
| 4 | COHR | Coherent CORP | +0.8% | -1.71% | Trim |
| 5 | MA | Mastercard Inc - A | +0.7% | +1670.76% | Add |
| 6 | AMAT | Applied Materials Inc | +0.6% | -0.31% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +3.78% | Add |
| 8 | KLAC | Kla CORP | +0.4% | -5.27% | Trim |
| 9 | AAPL | Apple Inc | +0.3% | +19.05% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | +19.26% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.3% | +30.32% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.15% | Trim |
| 13 | VRSK | Verisk Analytics Inc | +0.2% | +47.26% | Add |
| 14 | FAST | Fastenal Co | +0.2% | -0.33% | Add |
| 15 | TRMB | Trimble Inc | +0.2% | -2.27% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +69.64% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | -1.63% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +10.38% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +5.18% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 21 | BALL | Ball CORP | +0.1% | -9.82% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.17% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.89% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.24% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -1.11% | Trim |
| 26 | ORCL | Oracle CORP | +0.1% | +26.29% | Add |
| 27 | GNTX | Gentex CORP | +0.1% | +138.69% | Add |
| 28 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.01% | Add |
| 29 | IDEV | Ishares Core Msci Dev Mkts | 0% | +0.78% | Add |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.01% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +0.89% | Add |
| 32 | FBND | Fidelity Total Bond ETF | 0% | +15.91% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +0.94% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +63.52% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | -2.48% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.06% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | -2.62% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +46.45% | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | -5.08% | Trim |
| 40 | QCOM | Qualcomm Inc | 0% | +103.75% | Add |
| 41 | ABBV | Abbvie Inc | 0% | +17.11% | Add |
| 42 | NFLX | Netflix Inc | 0% | — | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +64.05% | Add |
| 44 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Add |
| 46 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 47 | F | Ford Motor Co | 0% | +0.76% | Add |
| 48 | RTX | Rtx CORP | 0% | +2.42% | Add |
| 49 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | 0% | +14.69% | 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 164 disclosed positions in Q3 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, GOOGL, AMZN) accounted for 51.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $9.3M
Top Position Liquidated / Trimmed
BAC 7.25 PERP L
前期市值: $361.7K
During Q3 2025, Norris Perne & French Llp/mi's top holdings by market value included MSFT (8.3%)、GOOGL (4.5%)、AMZN (3.4%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q3 2025, Norris Perne & French Llp/mi made 147 total portfolio adjustments, initiating 23 new buys, adding to 66 positions, trimming 56 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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