13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001092290
Total reported value
$638.8M
$638.8M
139 檔
116.4%
During the Q1 2026 filing period, Norris Perne & French Llp/mi (CIK: 0001092290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $638.8M across 139 reported positions.
In Q1 2026, Norris Perne & French Llp/mi adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 90 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPFE | Npf Core Equity ETF | ETF-Other | 37.19% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.13% | -21.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.44% | -41.39% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.60% | +2.43% | -37.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | — | -4.50% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 2.53% | -1.26% | -48.81% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | +0.84% | -40.07% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 2.02% | -0.41% | -29.45% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.59% | -35.62% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.64% | -0.66% | -16.56% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.04% | -41.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.34% | -48.87% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | -0.06% | -39.80% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.49% | -0.28% | -44.67% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | -0.21% | -31.06% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.20% | -0.14% | -35.02% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | +0.39% | +9.28% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.16% | +0.25% | -32.34% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | — | -0.90% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.16% | -0.50% | +616.80% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | +0.97% | -19.77% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.01% | -0.30% | -39.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.34% | -67.13% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.93% | -33.84% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +27.31% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | -4.63% | |
| 27 | TRMB | Trimble Inc | Stock-Tech | 0.92% | -0.41% | -34.82% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.91% | +1.16% | -39.99% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.90% | -0.18% | -44.32% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | -0.13% | -52.33% | |
| 31 | EPAM | Epam Systems Inc | Stock-Tech | 0.80% | +0.04% | -26.05% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | +1.03% | -6.58% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.19% | -36.03% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | +7.67% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.77% | -0.18% | -32.40% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.75% | +0.60% | -33.83% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.06% | -33.66% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.13% | -31.22% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.18% | -29.38% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.67% | — | +4.58% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.67% | -0.01% | -34.76% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.57% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.55% | +0.06% | -28.53% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +1.14% | -42.26% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.79% | -28.31% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.42% | +0.21% | -3.07% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | — | +8.63% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.38% | -0.17% | -31.03% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -6.63% | |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.27% | — | -6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +3.1% | +639.87% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | +71.68% | Add |
| 3 | BALL | Ball CORP | +2.5% | -34.44% | Trim |
| 4 | ALSN | Allison Transmission Holding | +2.5% | -22.43% | Trim |
| 5 | MSFT | Microsoft CORP | +2.1% | -38.42% | Trim |
| 6 | DHR | Danaher CORP | +1.9% | +8.96% | Add |
| 7 | MRK | Merck & Co. Inc. | +1.4% | -42.50% | Trim |
| 8 | JNJ | Johnson & Johnson | +1.1% | -55.70% | Trim |
| 9 | LIN | Linde plc | +1% | -55.04% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.9% | -64.49% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -51.60% | Trim |
| 12 | COHR | Coherent CORP | +0.7% | -66.14% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -60.59% | Trim |
| 14 | PWR | Quanta Services Inc | +0.4% | -62.72% | Trim |
| 15 | UNP | Union Pacific CORP | +0.3% | -60.84% | Trim |
| 16 | KLAC | Kla CORP | +0.2% | -63.87% | Trim |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | -58.08% | Trim |
| 18 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 19 | ANET | Arista Networks Inc | +0.1% | -48.87% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | +14.38% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -51.18% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | +112.67% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | -54.81% | Trim |
| 24 | CVX | Chevron CORP | +0.1% | +7.58% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +39.05% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | -12.97% | Trim |
| 27 | COP | Conocophillips | +0.1% | -7.36% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -55.17% | Trim |
| 29 | KO | Coca-cola Co/the | +0.1% | -33.19% | Trim |
| 30 | CHD | Church & Dwight Co Inc | +0.1% | -24.17% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | -62.82% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -27.77% | Trim |
| 33 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 34 | NUE | Nucor CORP | 0% | NEW | New buy |
| 35 | WELL | Welltower Inc | 0% | NEW | New buy |
| 36 | AVGO | Broadcom Inc | 0% | +37.70% | Add |
| 37 | PAYX | Paychex Inc | 0% | -16.05% | Trim |
| 38 | CDW | Cdw Corp/de | 0% | -15.62% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | -10.30% | Trim |
| 40 | CAT | Caterpillar Inc | 0% | -7.50% | Trim |
| 41 | HUBB | Hubbell Inc | 0% | -14.76% | Trim |
| 42 | FRME | First Merchants CORP | 0% | +0.18% | Add |
| 43 | MSI | Motorola Solutions Inc | 0% | -66.85% | Trim |
| 44 | CPRT | Copart Inc | 0% | -37.63% | Trim |
| 45 | FITB | Fifth Third Bancorp | 0% | -44.30% | Trim |
| 46 | LKQ | Lkq CORP | 0% | +0.17% | Add |
| 47 | MCO | Moody's CORP | 0% | -56.89% | Trim |
| 48 | GNTX | Gentex CORP | 0% | -56.71% | Trim |
| 49 | NSC | Norfolk Southern CORP | 0% | -48.39% | Trim |
| 50 | ISRG | Intuitive Surgical Inc | — | -57.51% | Trim |
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 139 disclosed positions in Q1 2026.
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 NPFE, MSFT, GOOGL) accounted for 116.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLK
市值: $1.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $41.9M
During Q1 2026, Norris Perne & French Llp/mi's top holdings by market value included NPFE (37.2%)、MSFT (4.4%)、GOOGL (2.9%). The largest single position, NPFE, represented 37.2% of total portfolio value.
In Q1 2026, Norris Perne & French Llp/mi made 167 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 63 holdings, and fully liquidating 90 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.