Norris Perne & French Llp/mi

ContrarianHigh-turnover traderSector-focused

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 139

NORRIS PERNE & FRENCH LLP/MI disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 78.6%.

Personality snowflake

Concentration: 59.26
Portfolio Stability: 78.63
Momentum/Contrarian: 0
Sector conviction: 67.12
Diversification: 100
Sizing Uniformity: 55.58

Recent moves

Trim MSFT
-21.1%　-$43.5M
Trim GOOGL
-41.4%　-$37.6M
Trim PCAR
-93.0%　-$32.3M
Trim LNG
-93.1%　-$23.9M
Trim BRK-B
-48.9%　-$23.8M
Trim JNJ
-67.1%　-$23.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NPFE	Npf Core Equity ETF	ETF-Other	37.19%	+37.19%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	4.44%	-2.82%	-21.09%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-2.45%	-41.39%
4	AMAT	Applied Materials INC	Stock-Tech	2.60%	-0.50%	-37.76%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	-0.22%	-4.50%
6	COHR	Coherent CORP	Stock-Tech	2.53%	-1.25%	-48.81%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.04%	-0.99%	-40.07%
8	BALL	Ball CORP	Stock-Consumer Disc	2.02%	-0.51%	-29.45%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-1.38%	-35.62%
10	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.64%	—	-16.56%
11	V	Visa Inc-class A Shares	Stock-Financials	1.56%	-1.49%	-41.34%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	-1.55%	-48.87%
13	UNP	Union Pacific CORP	Stock-Industrials	1.50%	-0.84%	-39.80%
14	LIN	Linde plc	Stock-Materials	1.49%	-0.80%	-44.67%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	-0.35%	-31.06%
16	ECL	Ecolab INC	Stock-Materials	1.20%	-0.60%	-35.02%
17	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	+9.28%
18	KNX	Knight-swift Transportation	Stock-Industrials	1.16%	-0.37%	-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%	+1.01%	+616.80%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	-0.58%	-19.77%
22	VRSK	Verisk Analytics INC	Stock-Industrials	1.01%	-0.93%	-39.60%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	-1.55%	-67.13%
24	AAPL	Apple INC	Stock-Tech	0.97%	-0.59%	-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%	-0.75%	-34.82%
28	KLAC	Kla CORP	Stock-Tech	0.91%	-0.33%	-39.99%
29	MCO	Moody's CORP	Stock-Financials	0.90%	-0.96%	-44.32%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.84%	-0.93%	-52.33%
31	EPAM	Epam Systems INC	Stock-Tech	0.80%	-0.82%	-26.05%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	-0.19%	-6.58%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	-0.38%	-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%	-0.69%	-32.40%
36	MSI	Motorola Solutions INC	Stock-Tech	0.75%	-0.24%	-33.83%
37	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.41%	-33.66%
38	SYK	Stryker CORP	Stock-Healthcare	0.69%	-0.37%	-31.22%
39	ADBE	Adobe INC	Stock-Tech	0.67%	-0.68%	-29.38%
40	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.67%	—	+4.58%
41	NDSN	Nordson CORP	Stock-Industrials	0.67%	-0.24%	-34.76%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.57%	—	—
43	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.55%	-0.34%	-28.53%
44	MA	Mastercard INC - A	Stock-Financials	0.46%	-0.45%	-42.26%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.42%	—	-28.31%
46	TYL	Tyler Technologies INC	Stock-Tech	0.42%	—	-3.07%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	—	+8.63%
48	HUBS	Hubspot INC	Stock-Tech	0.38%	-0.51%	-31.03%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	-6.63%
50	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.27%	—	-6.80%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+24.4%

Based on 40% of reported portfolio value with available pricing

Stdev: +16.7%
Beta: +1.13
Alpha: -6.3%
Max Drawdown: -14.1%
Annualized Perf: +16.2%
Batting Avg vs S&P: +41.2%
Sortino: +1.8
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.79
Calmar: +1.15
Information Ratio: -0.5
Tracking Error: +7.3%
Stdev Down: +9.1%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +38.8%
Worst 12 Months: -2.7%
Efficiency Ratio: +0.39
Sharpe: +0.98
Stdev Sectors: +11.1%
Skewness: +0.13
Kurtosis: -0.32
Upside Potential: +3.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$1.5B	79	1NPFE 2MSFT 3GOOGL Top holdings2026-03-31 1.NPFE 2.MSFT 3.GOOGL 4.AMAT 5.IVV 6.COHR 7.TSM 8.BALL 9.AMZN 10.ALSN
2025-12-31	163	$1.5B	18	1MSFT 2GOOGL 3COHR Top holdings2025-12-31 1.MSFT 2.GOOGL 3.COHR 4.AMZN 5.AMAT 6.BRK-B 7.V 8.TSM 9.IVV 10.JNJ
2025-09-30	164	$1.4B	26	1MSFT 2GOOGL 3AMZN Top holdings2025-09-30 1.MSFT 2.GOOGL 3.AMZN 4.BRK-B 5.V 6.TSM 7.IVV 8.LIN 9.AMAT 10.UNP
2025-06-30	153	$1.4B	0	1MSFT 2AMZN 3GOOGL Top holdings2025-06-30 1.MSFT 2.AMZN 3.GOOGL 4.V 5.BRK-B 6.LIN 7.IVV 8.AMAT 9.LNG 10.TSM
2025-03-31	143	$1.3B	100	1MSFT 2GOOGL 3BRK-B Top holdings2025-03-31 1.MSFT 2.GOOGL 3.BRK-B 4.V 5.AMZN 6.LIN 7.IVV 8.LNG 9.JNJ 10.UNP
2024-12-31	142	$1.4B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-12-31 1.MSFT 2.GOOGL 3.AMZN 4.BRK-B 5.LNG 6.V 7.IVV 8.LIN 9.ALSN 10.AMAT
2024-09-30	146	$1.5B	0	1MSFT 2GOOGL 3BRK-B Top holdings2024-09-30 1.MSFT 2.GOOGL 3.BRK-B 4.AMZN 5.LIN 6.AMAT 7.IVV 8.LNG 9.COHR 10.V
2024-06-30	144	$1.4B	0	1MSFT 2GOOGL 3BRK-B Top holdings2024-06-30 1.MSFT 2.GOOGL 3.BRK-B 4.AMAT 5.AMZN 6.LIN 7.LNG 8.IVV 9.V 10.ECL
2024-03-31	146	$1.4B	0	1MSFT 2GOOGL 3BRK-B Top holdings2024-03-31 1.MSFT 2.GOOGL 3.BRK-B 4.AMAT 5.ALSN 6.PWR 7.LIN 8.AMZN 9.CRL 10.V
2023-12-31	136	$1.3B	0	1MSFT 2GOOGL 3BRK-B Top holdings2023-12-31 1.MSFT 2.GOOGL 3.BRK-B 4.LIN 5.LNG 6.AMAT 7.PWR 8.V 9.IVV 10.CRL
2023-09-30	128	$1.1B	0	1MSFT 2GOOGL 3BRK-B Top holdings2023-09-30 1.MSFT 2.GOOGL 3.BRK-B 4.LNG 5.LIN 6.AMAT 7.ALSN 8.V 9.IVV 10.PWR
2023-06-30	130	$1.2B	0	1MSFT 2GOOGL 3BRK-B Top holdings2023-06-30 1.MSFT 2.GOOGL 3.BRK-B 4.LIN 5.LNG 6.AMAT 7.V 8.IVV 9.ALSN 10.PWR
2023-03-31	133	$1.1B	0	1MSFT 2GOOGL 3BRK-B Top holdings2023-03-31 1.MSFT 2.GOOGL 3.BRK-B 4.LNG 5.LIN 6.V 7.IVV 8.AMAT 9.PWR 10.ECL
2022-12-31	136	$1.0B	0	1MSFT 2BRK-B 3LNG Top holdings2022-12-31 1.MSFT 2.BRK-B 3.LNG 4.LIN 5.GOOGL 6.V 7.IVV 8.CRL 9.AMAT 10.PWR
2022-09-30	130	$962.4M	0	1MSFT 2BRK-B 3LNG Top holdings2022-09-30 1.MSFT 2.BRK-B 3.LNG 4.GOOGL 5.IVV 6.LIN 7.V 8.ECL 9.CRL 10.QLYS
2022-06-30	134	$1.0B	0	1MSFT 2BRK-B 3GOOGL Top holdings2022-06-30 1.MSFT 2.BRK-B 3.GOOGL 4.LNG 5.IVV 6.LIN 7.V 8.BALL 9.MRK 10.ECL
2022-03-31	158	$1.2B	0	1MSFT 2BRK-B 3GOOGL Top holdings2022-03-31 1.MSFT 2.BRK-B 3.GOOGL 4.IVV 5.COST 6.LNG 7.AMAT 8.LIN 9.JNJ 10.ADBE
2021-12-31	138	$1.3B	0	1MSFT 2GOOGL 3BRK-B Top holdings2021-12-31 1.MSFT 2.GOOGL 3.BRK-B 4.AMAT 5.AAPL 6.COST 7.IVV 8.CRL 9.ECL 10.BALL
2021-09-30	143	$1.2B	0	1MSFT 2GOOGL 3BRK-B Top holdings2021-09-30 1.MSFT 2.GOOGL 3.BRK-B 4.CRL 5.AMAT 6.IVV 7.AAPL 8.COST 9.MRK 10.JNJ
2021-06-30	143	$1.2B	96	1MSFT 2GOOGL 3BRK-B Top holdings2021-06-30 1.MSFT 2.GOOGL 3.BRK-B 4.AMAT 5.AAPL 6.CRL 7.IVV 8.V 9.JNJ 10.MRK
2021-03-31	136	$1.1B	17	1MSFT 2GOOGL 3BRK-B Top holdings2021-03-31 1.MSFT 2.GOOGL 3.BRK-B 4.TXN 5.AMAT 6.AAPL 7.IVV 8.JNJ 9.CRL 10.V
2020-12-31	158	$1.1B	18	1MSFT 2GOOGL 3AAPL Top holdings2020-12-31 1.MSFT 2.GOOGL 3.AAPL 4.BRK-B 5.CRL 6.JNJ 7.V 8.TXN 9.SO 10.ECL
2020-09-30	150	$920.4M	19	1MSFT 2GOOGL 3AAPL Top holdings2020-09-30 1.MSFT 2.GOOGL 3.AAPL 4.V 5.BRK-B 6.BALL 7.CRL 8.IVV 9.TXN 10.ECL
2020-06-30	138	$821.7M	22	1MSFT 2GOOGL 3AAPL Top holdings2020-06-30 1.MSFT 2.GOOGL 3.AAPL 4.V 5.BALL 6.BRK-B 7.ECL 8.IVV 9.COST 10.JNJ
2020-03-31	113	$666.6M	31	1MSFT 2GOOGL 3BALL Top holdings2020-03-31 1.MSFT 2.GOOGL 3.BALL 4.AAPL 5.COST 6.JNJ 7.V 8.BRK-B 9.IVV 10.SO
2019-12-31	142	$837.4M	18	1MSFT 2GOOGL 3AAPL Top holdings2019-12-31 1.MSFT 2.GOOGL 3.AAPL 4.V 5.IVV 6.SO 7.BRK-B 8.BALL 9.COST 10.JNJ
2019-09-30	133	$802.5M	13	1MSFT 2GOOGL 3V Top holdings2019-09-30 1.MSFT 2.GOOGL 3.V 4.AAPL 5.BALL 6.IVV 7.BA 8.COST 9.ABT 10.SO
2019-06-30	136	$791.8M	12	1MSFT 2V 3GOOGL Top holdings2019-06-30 1.MSFT 2.V 3.GOOGL 4.BALL 5.IVV 6.AAPL 7.BRK-B 8.ABT 9.BA 10.COST
2019-03-31	129	$759.5M	24	1MSFT 2GOOGL 3V Top holdings2019-03-31 1.MSFT 2.GOOGL 3.V 4.AAPL 5.IVV 6.ABT 7.BRK-B 8.COST 9.BA 10.BALL
2018-12-31	123	$639.6M	24	1MSFT 2GOOGL 3ABT Top holdings2018-12-31 1.MSFT 2.GOOGL 3.ABT 4.V 5.BRK-B 6.AAPL 7.IVV 8.COST 9.BDX 10.BA
2018-09-30	141	$764.0M	15	1MSFT 2V 3GOOGL Top holdings2018-09-30 1.MSFT 2.V 3.GOOGL 4.AAPL 5.ABT 6.IVV 7.BRK-B 8.COST 9.BA 10.BDX
2018-06-30	137	$686.2M	16	1MSFT 2V 3GOOGL Top holdings2018-06-30 1.MSFT 2.V 3.GOOGL 4.AAPL 5.IVV 6.COST 7.BRK-B 8.BA 9.CBRE 10.BDX
2018-03-31	148	$687.4M	17	1MSFT 2V 3GOOGL Top holdings2018-03-31 1.MSFT 2.V 3.GOOGL 4.AAPL 5.IVV 6.BRK-B 7.COST 8.BA 9.KNX 10.CBRE
2017-12-31	150	$687.8M	16	1AAPL 2GOOGL 3MSFT Top holdings2017-12-31 1.AAPL 2.GOOGL 3.MSFT 4.BA 5.V 6.IVV 7.BRK-B 8.COST 9.KNX 10.CBRE
2017-09-30	153	$642.2M	20	1GOOGL 2AAPL 3V Top holdings2017-09-30 1.GOOGL 2.AAPL 3.V 4.BA 5.MSFT 6.IVV 7.BRK-B 8.COST 9.BKNG 10.MIDD
2017-06-30	151	$596.3M	23	1AAPL 2GOOGL 3MSFT Top holdings2017-06-30 1.AAPL 2.GOOGL 3.MSFT 4.V 5.IVV 6.BA 7.BRK-B 8.BKNG 9.BDX 10.CBRE
2017-03-31	154	$535.5M	28	1AAPL 2GOOGL 3IVV Top holdings2017-03-31 1.AAPL 2.GOOGL 3.IVV 4.V 5.BA 6.BRK-B 7.CRTO 8.MSFT 9.BKNG 10.COST
2016-12-31	148	$507.6M	16	1AAPL 2IVV 3BRK-B Top holdings2016-12-31 1.AAPL 2.IVV 3.BRK-B 4.GOOGL 5.AEP 6.BA 7.CTSH 8.MSFT 9.COST 10.AL
2016-09-30	142	$480.6M	33	1AAPL 2GOOGL 3IVV Top holdings2016-09-30 1.AAPL 2.GOOGL 3.IVV 4.BRK-B 5.AEP 6.SYK 7.BA 8.COST 9.CTSH 10.MSFT
2016-06-30	137	$464.0M	14	1AAPL 2AEP 3BRK-B Top holdings2016-06-30 1.AAPL 2.AEP 3.BRK-B 4.GOOGL 5.IVV 6.SYK 7.XRAY 8.CTSH 9.COST 10.BA
2016-03-31	143	$482.7M	28	1AAPL 2GOOGL 3AEP Top holdings2016-03-31 1.AAPL 2.GOOGL 3.AEP 4.CTSH 5.BRK-B 6.XRAY 7.IVV 8.SYK 9.COST 10.VAREUR
2015-12-31	152	$477.5M	35	1AAPL 2GOOGL 3AEP Top holdings2015-12-31 1.AAPL 2.GOOGL 3.AEP 4.82966C 5.CTSH 6.BRK-B 7.BA 8.COST 9.VAREUR 10.COF
2015-09-30	147	$418.0M	32	1AAPL 2CTSH302079k Top holdings2015-09-30 1.AAPL 2.CTSH 3.02079k 4.BRK-B 5.82966C 6.AEP 7.BA 8.AON 9.VAREUR 10.COST
2015-06-30	159	$522.8M	11	1AAPL 2CTSH382966C Top holdings2015-06-30 1.AAPL 2.CTSH 3.82966C 4.BRK-B 5.AEP 6.VAREUR 7.COF 8.AON 9.BA 10.PH
2015-03-31	170	$539.0M	22	1AAPL 2CTSH 3VAREUR Top holdings2015-03-31 1.AAPL 2.CTSH 3.VAREUR 4.BRK-B 5.BA 6.87162H 7.82966C 8.PH 9.QCOM 10.AON
2014-12-31	163	$547.6M	13	1AAPL 2BRK-B 3CTSH Top holdings2014-12-31 1.AAPL 2.BRK-B 3.CTSH 4.VAREUR 5.QCOM 6.PH 7.PEP 8.AEP 9.COP 10.82966C
2014-09-30	166	$516.6M	11	1AAPL 2BRK-B 3QCOM Top holdings2014-09-30 1.AAPL 2.BRK-B 3.QCOM 4.PEP 5.AEP 6.VAREUR 7.CTSH 8.PH 9.BA 10.EMR
2014-06-30	171	$530.9M	12	1AAPL 2QCOM 3CTSH Top holdings2014-06-30 1.AAPL 2.QCOM 3.CTSH 4.PH 5.VAREUR 6.AEP 7.BRK-B 8.PEP 9.COP 10.EMR
2014-03-31	168	$509.6M	35	1QCOM 2CTSH 3AAPL Top holdings2014-03-31 1.QCOM 2.CTSH 3.AAPL 4.VAREUR 5.PH 6.AEP 7.BRK-B 8.GOOG 9.JECUSD 10.EMR
2013-12-31	196	$533.2M	16	1NSRGY 2CTSH 3PH Top holdings2013-12-31 1.NSRGY 2.CTSH 3.PH 4.AAPL 5.QCOM 6.AEP 7.VAREUR 8.BA 9.GOOG 10.BRK-B
2013-09-30	193	$485.2M	18	1NSRGY 2QCOM 3CTSH Top holdings2013-09-30 1.NSRGY 2.QCOM 3.CTSH 4.PH 5.AAPL 6.BRK-B 7.VAREUR 8.AEP 9.EMR 10.PEP
2013-06-30	194	$466.8M	0	1NSRGY 2ISRG 3QCOM Top holdings2013-06-30 1.NSRGY 2.ISRG 3.QCOM 4.BRK-B 5.PH 6.PEP 7.VAREUR 8.PAYX 9.AAPL 10.CTSH

Holding changes this quarter

Norris Perne & French Llp/mi's most significant position changes for 2026-03-31: New buy: Npf Core Equity ETF (NPFE); Sold out: Qualys INC (QLYS); Sold out: Zoetis INC (ZTS); Sold out: Vertex INC - Class A (VERX); Trim: Microsoft CORP (MSFT) — shares -21.09%.

Position changes disclosed by Norris Perne & French Llp/mi for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WM	Waste Management INC	+1%	+616.80%	Add
2	META	Meta Platforms Inc-class A	-0.2%	-30.37%	Trim
3	TMO	Thermo Fisher Scientific INC	-0.2%	-6.58%	Trim
4	ANET	Arista Networks INC	-0.2%	-48.50%	Trim
5	GOOG	Alphabet Inc-cl C	-0.2%	-41.29%	Trim
6	JPM	Jpmorgan Chase & Co	-0.2%	-48.06%	Trim
7	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.50%	Trim
8	NDSN	Nordson CORP	-0.2%	-34.76%	Trim
9	MSI	Motorola Solutions INC	-0.2%	-33.83%	Trim
10	KLAC	Kla CORP	-0.3%	-39.99%	Trim
11	ZBRA	Zebra Technologies Corp-cl A	-0.3%	-28.53%	Trim
12	MRK	Merck & Co. INC.	-0.4%	-31.06%	Trim
13	KNX	Knight-swift Transportation	-0.4%	-32.34%	Trim
14	SYK	Stryker CORP	-0.4%	-31.22%	Trim
15	TJX	Tjx Companies INC	-0.4%	-36.03%	Trim
16	LHX	L3harris Technologies INC	-0.4%	-80.90%	Trim
17	HD	Home Depot INC	-0.4%	-33.66%	Trim
18	MA	Mastercard INC - A	-0.5%	-42.26%	Trim
19	ITW	Illinois Tool Works	-0.5%	-90.95%	Trim
20	AMAT	Applied Materials INC	-0.5%	-37.76%	Trim
21	BALL	Ball CORP	-0.5%	-29.45%	Trim
22	HUBS	Hubspot INC	-0.5%	-31.03%	Trim
23	ABT	Abbott Laboratories	-0.6%	-19.77%	Trim
24	AAPL	Apple INC	-0.6%	-33.84%	Trim
25	ECL	Ecolab INC	-0.6%	-35.02%	Trim
26	ADBE	Adobe INC	-0.7%	-29.38%	Trim
27	SSNC	Ss&c Technologies Holdings	-0.7%	-32.40%	Trim
28	TRMB	Trimble INC	-0.8%	-34.82%	Trim
29	LIN	Linde plc	-0.8%	-44.67%	Trim
30	EPAM	Epam Systems INC	-0.8%	-26.05%	Trim
31	UNP	Union Pacific CORP	-0.8%	-39.80%	Trim
32	PWR	Quanta Services INC	-0.9%	-83.62%	Trim
33	VRSK	Verisk Analytics INC	-0.9%	-39.60%	Trim
34	SHW	Sherwin-williams Co/the	-0.9%	-52.33%	Trim
35	MCO	Moody's CORP	-1%	-44.32%	Trim
36	TSM	Taiwan Semiconductor-sp Adr	-1%	-40.07%	Trim
37	FAST	Fastenal Co	-1.1%	-97.35%	Trim
38	COHR	Coherent CORP	-1.3%	-48.81%	Trim
39	AMZN	Amazon.com INC	-1.4%	-35.62%	Trim
40	V	Visa Inc-class A Shares	-1.5%	-41.34%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-1.6%	-48.87%	Trim
42	JNJ	Johnson & Johnson	-1.6%	-67.13%	Trim
43	LNG	Cheniere Energy INC	-1.6%	-93.12%	Trim
44	PCAR	Paccar INC	-2.1%	-92.96%	Trim
45	GOOGL	Alphabet Inc-cl A	-2.5%	-41.39%	Trim
46	MSFT	Microsoft CORP	-2.8%	-21.09%	Trim
47	NPFE	Npf Core Equity ETF	—	NEW	New buy
48	QLYS	Qualys INC	—	EXIT	Sold out
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	VERX	Vertex INC - Class A	—	EXIT	Sold out

FAQ

What is Norris Perne & French Llp/mi and what type of investor is it?

Norris Perne & French Llp/mi is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 139 disclosed positions.

What are Norris Perne & French Llp/mi's largest equity positions?

Based on the latest 13F filing, Norris Perne & French Llp/mi's top holdings by market value are: 1. Npf Core Equity ETF (NPFE) — $556.1M (37.2%) 2. Microsoft CORP (MSFT) — $66.4M (4.4%) 3. Alphabet Inc-cl A (GOOGL) — $43.9M (2.9%) 4. Applied Materials INC (AMAT) — $38.9M (2.6%) 5. Ishares Core S&p 500 ETF (IVV) — $38.2M (2.5%)

What changes did Norris Perne & French Llp/mi make in its most recent portfolio filing?

In the latest reported quarter, Norris Perne & French Llp/mi made 50 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 45 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Npf Core Equity ETF (NPFE); Sold out: Qualys INC (QLYS); Sold out: Zoetis INC (ZTS); Sold out: Vertex INC - Class A (VERX); Trim: Microsoft CORP (MSFT) — shares -21.09%

What sectors does Norris Perne & French Llp/mi focus on?

Norris Perne & French Llp/mi is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.3% • Health Care: 17.9% • Financials: 14.8% • Communication Services: 11.2% • Consumer Discretionary: 8.7% • Industrials: 5.1%