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CIK: 0001092290
Total reported value
$2.3B
$2.3B
147 檔
37.6%
As reported in its official Q2 2026 Form 13F filing, Norris Perne & French Llp/mi's tracked investment portfolio stood at $2.3B with 147 total positions.
In Q2 2026, Norris Perne & French Llp/mi displayed an active expansion posture, initiating 4 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NPFE, MSFT, AMAT) accounted for 37.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ENTG
市值: $6.0M
Top Position Liquidated / Trimmed
ITW
前期市值: $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPFE | Npf Core Equity ETF | ETF-Other | 37.30% | +27.20% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -1.14% | -1.09% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.53% | -3.60% | -26.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -1.96% | -1.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | -2.13% | -0.53% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +1.90% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.62% | -2.10% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 1.90% | -1.60% | -48.27% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 1.90% | -2.49% | +1.42% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | -0.99% | +61.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.74% | +3.25% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.61% | -1.53% | +878.87% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -1.43% | +6.07% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.41% | -1.44% | +1.43% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.37% | -1.30% | +0.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -1.28% | +39.52% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 1.33% | -0.34% | -3.38% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.94% | +0.28% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.99% | -20.16% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.79% | NEW | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.09% | -0.32% | -0.84% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -1.32% | +3.50% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.73% | +135.88% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | +0.67% | NEW | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -3.15% | +1.03% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.80% | +0.40% | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.85% | +0.14% | +2.25% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.83% | -0.48% | +31.43% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.08% | -15.01% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.82% | -0.08% | +0.26% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | -0.43% | -0.20% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.59% | NEW | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.44% | +2.17% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.30% | +2.47% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.32% | +47.75% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.65% | -0.10% | -1.93% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.40% | -1.63% | |
| 38 | TRMB | Trimble Inc | Stock-Tech | 0.64% | — | +0.71% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | +0.47% | NEW | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.62% | +0.15% | +0.46% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.62% | +0.23% | +1.61% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.10% | +3.51% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.56% | +0.42% | NEW | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.49% | -5.47% | |
| 45 | EPAM | Epam Systems Inc | Stock-Tech | 0.42% | -0.12% | +2.39% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | +0.30% | NEW | |
| 47 | ENTG | Entegris Inc | Stock-Tech | 0.41% | -0.31% | — | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.32% | +0.03% | +2.10% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.22% | NEW | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | -0.42% | -4.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.4% | -50.18% | Trim |
| 2 | KLAC | Kla CORP | +1.2% | +502.57% | Add |
| 3 | MA | Mastercard Inc - A | +1.1% | +89.56% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +1% | -5.05% | Add |
| 5 | ABT | Abbott Laboratories | +1% | -6.17% | Add |
| 6 | ENTG | Entegris Inc | +1% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -34.18% | Add |
| 8 | ETN | Eaton Corporation plc | +0.8% | +6.50% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.6% | -4.69% | Add |
| 10 | AMZN | Amazon.com Inc | +0.6% | -37.87% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -33.91% | Add |
| 12 | DHR | Danaher CORP | +0.4% | +27.71% | Add |
| 13 | KNX | Knight-swift Transportation | +0.3% | -54.79% | Add |
| 14 | TYL | Tyler Technologies Inc | +0.2% | -26.41% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | -0.64% | Add |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -59.63% | Add |
| 17 | EPAM | Epam Systems Inc | 0% | -26.26% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -23.59% | Add |
| 19 | GE | General Electric | 0% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 21 | AXP | American Express Co | 0% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | 0% | +65.00% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +64.71% | Add |
| 24 | NVDA | Nvidia CORP | — | +34.97% | Add |
| 25 | ABBV | Abbvie Inc | — | +69.08% | Add |
| 26 | SBUX | Starbucks CORP | — | +46.65% | Add |
| 27 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 28 | FRME | First Merchants CORP | — | — | Add |
| 29 | WELL | Welltower Inc | — | — | Add |
| 30 | NSC | Norfolk Southern CORP | — | -1.01% | Add |
| 31 | NDSN | Nordson CORP | 0% | -51.92% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +53.80% | Add |
| 33 | CHD | Church & Dwight Co Inc | 0% | — | Add |
| 34 | CPRT | Copart Inc | 0% | +65.40% | Add |
| 35 | ISRG | Intuitive Surgical Inc | 0% | -16.24% | Add |
| 36 | PEP | Pepsico Inc | 0% | -51.43% | Add |
| 37 | COP | Conocophillips | 0% | — | Add |
| 38 | CVX | Chevron CORP | 0% | — | Add |
| 39 | MCD | Mcdonald's CORP | 0% | — | Add |
| 40 | BLK | Blackrock Inc | 0% | — | Add |
| 41 | V | Visa Inc-class A Shares | 0% | -27.96% | Add |
| 42 | LKQ | Lkq CORP | 0% | EXIT | Sold out |
| 43 | CARR | Carrier Global CORP | 0% | EXIT | Sold out |
| 44 | NUE | Nucor CORP | 0% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 46 | HUBB | Hubbell Inc | -0.1% | EXIT | Sold out |
| 47 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | -0.1% | -49.63% | Add |
| 49 | UNP | Union Pacific CORP | -0.1% | -34.89% | Add |
| 50 | HD | Home Depot Inc | -0.1% | -50.59% | Add |
According to official SEC Form 13F filings, Norris Perne & French Llp/mi reported a total U.S. public equity portfolio value of $2.3B across 147 disclosed positions in Q2 2026.
During Q2 2026, Norris Perne & French Llp/mi's top holdings by market value included NPFE (37.3%)、MSFT (3.9%)、AMAT (3.5%). The largest single position, NPFE, represented 37.3% of total portfolio value.
In Q2 2026, Norris Perne & French Llp/mi made 80 total portfolio adjustments, initiating 4 new buys, adding to 56 positions, trimming 4 holdings, and fully liquidating 16 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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