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CIK: 0001092290
Total reported value
$638.8M
$638.8M
163 檔
54.3%
At the close of Q4 2025, Norris Perne & French Llp/mi disclosed equity holdings valued at approximately $638.8M, spread across 163 reported holdings.
Norris Perne & French Llp/mi executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -1.13% | -1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | +0.44% | -2.78% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 3.78% | -1.26% | -5.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.59% | -1.31% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.10% | +2.43% | -2.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.34% | -1.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.04% | -0.73% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.03% | +0.84% | -1.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | +1.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.34% | -2.75% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 2.53% | -0.41% | +48.04% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | -0.06% | -2.15% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 2.30% | — | +24.03% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.29% | -0.28% | -0.83% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.94% | -0.30% | +44.87% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.86% | -0.18% | -2.42% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.80% | -0.14% | -2.56% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | -0.13% | -4.63% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.75% | -0.51% | EXIT | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.21% | +12.81% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | +0.97% | -2.63% | |
| 22 | TRMB | Trimble Inc | Stock-Tech | 1.67% | -0.41% | -2.83% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.62% | -0.66% | -1.97% | |
| 24 | EPAM | Epam Systems Inc | Stock-Tech | 1.62% | +0.04% | +49.94% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.93% | +1.33% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 1.53% | +0.25% | +6.97% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.46% | -0.18% | -2.36% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.18% | +12.42% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | +0.39% | +12.40% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.24% | +1.16% | -21.08% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | -0.19% | -3.89% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.06% | -1.36% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | +4.08% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 1.12% | -0.92% | -6.50% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.09% | — | -2.80% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.13% | +1.57% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.99% | +0.60% | +1.46% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | +1.03% | -1.76% | |
| 39 | QLYS | Qualys Inc | Stock-Tech | 0.99% | — | -2.94% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +3.31% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.91% | -0.01% | -2.23% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +1.14% | +37.91% | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.89% | -0.17% | +1.06% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.89% | +0.06% | -3.33% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +290.47% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | +10.52% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | — | +34.68% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | — | — | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.56% | +0.21% | -2.85% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.3% | -5.16% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.78% | Trim |
| 3 | BALL | Ball CORP | +0.8% | +48.04% | Add |
| 4 | EPAM | Epam Systems Inc | +0.8% | +49.94% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +290.47% | Add |
| 6 | PCAR | Paccar Inc | +0.6% | +24.03% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.5% | +12.81% | Add |
| 8 | AMAT | Applied Materials Inc | +0.4% | -2.78% | Trim |
| 9 | KNX | Knight-swift Transportation | +0.4% | +6.97% | Add |
| 10 | VRSK | Verisk Analytics Inc | +0.4% | +44.87% | Add |
| 11 | DHR | Danaher CORP | +0.3% | +12.40% | Add |
| 12 | MA | Mastercard Inc - A | +0.2% | +37.91% | Add |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +34.68% | Add |
| 14 | ALSN | Allison Transmission Holding | +0.1% | -1.97% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.76% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.75% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.57% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.08% | Trim |
| 19 | ADBE | Adobe Inc | +0.1% | +12.42% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +490.72% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +1.33% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +148.59% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.52% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +25.29% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +37.75% | Add |
| 26 | ISRG | Intuitive Surgical Inc | 0% | +18.24% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.08% | Add |
| 28 | ZTS | Zoetis Inc | 0% | +24.81% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +61.07% | Add |
| 30 | RTX | Rtx CORP | 0% | +8.57% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +18.59% | Add |
| 32 | FITB | Fifth Third Bancorp | 0% | +23.72% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +25.94% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | +19.82% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | -7.60% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | — | +3.31% | Add |
| 37 | EFG | Ishares Msci Eafe Growth ETF | — | +4.34% | Add |
| 38 | WTFC | Wintrust Financial CORP | — | +4.14% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | — | +2.63% | Add |
| 40 | WM | Waste Management Inc | — | +5.71% | Add |
| 41 | WMT | Walmart Inc | — | +1.90% | Add |
| 42 | APH | Amphenol Corp-cl A | — | +4.48% | Add |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | — | +14.39% | Add |
| 44 | CMA | Comerica Inc | — | +4.86% | Add |
| 45 | F | Ford Motor Co | — | +1.02% | Add |
| 46 | TXN | Texas Instruments Inc | — | -20.25% | Trim |
| 47 | AXON | Axon Enterprise Inc | — | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | — | +5.45% | Add |
| 49 | XOM | Exxon Mobil CORP | — | +1.00% | Add |
| 50 | AVGO | Broadcom Inc | — | +21.43% | 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 163 disclosed positions in Q4 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, COHR) accounted for 54.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETN
市值: $7.9M
Top Position Liquidated / Trimmed
AVTR
前期市值: $11.2M
During Q4 2025, Norris Perne & French Llp/mi's top holdings by market value included MSFT (7.3%)、GOOGL (5.4%)、COHR (3.8%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q4 2025, Norris Perne & French Llp/mi made 145 total portfolio adjustments, initiating 8 new buys, adding to 71 positions, trimming 57 holdings, and fully liquidating 9 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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