Filed: 10/17/2025ACC: 0001092290-25-000012
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.44B
Total AUM (reported)
9.81M
Total Shares
Allocation by class
STOCK$1.26B87.3%
ETF$135.72M9.4%
ADR$43.27M3.0%
CONVERTIBLE PREFERRED$4.80M0.3%
Portfolio Concentration
Top 3$233.46M16.2%
4–10$289.67M20.1%
11–25$405.25M28.1%
Rest$515.67M35.7%
Top 3 weight
16.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
MICROSOFT
SOLEShares229.95K
TypeSH
Market value$119.10M
8.25%
Sole
229.95K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares267.65K
TypeSH
Market value$65.07M
4.51%
Sole
267.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares224.48K
TypeSH
Market value$49.29M
3.41%
Sole
224.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares93.37K
TypeSH
Market value$46.94M
3.25%
Sole
93.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares132.88K
TypeSH
Market value$45.36M
3.14%
Sole
132.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares152.60K
TypeSH
Market value$42.62M
2.95%
Sole
152.60K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares60.21K
TypeSH
Market value$40.30M
2.79%
Sole
60.21K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares81.91K
TypeSH
Market value$38.91M
2.69%
Sole
81.91K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares188.05K
TypeSH
Market value$38.50M
2.67%
Sole
188.05K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares156.71K
TypeSH
Market value$37.04M
2.57%
Sole
156.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares191.87K
TypeSH
Market value$35.58M
2.46%
Sole
191.87K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares327.31K
TypeSH
Market value$35.26M
2.44%
Sole
327.31K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares136.14K
TypeSH
Market value$31.99M
2.22%
Sole
136.14K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares86.70K
TypeSH
Market value$30.02M
2.08%
Sole
86.70K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares106.41K
TypeSH
Market value$29.14M
2.02%
Sole
106.41K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares215.14K
TypeSH
Market value$28.82M
2.00%
Sole
215.14K
Shared
0.00
None
0.00
TRIMBLE INC COM
SOLEShares332.36K
TypeSH
Market value$27.14M
1.88%
Sole
332.36K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares56.63K
TypeSH
Market value$26.98M
1.87%
Sole
56.62K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares256.84K
TypeSH
Market value$25.25M
1.75%
Sole
256.84K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares489.46K
TypeSH
Market value$24.68M
1.71%
Sole
489.46K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares258.43K
TypeSH
Market value$22.94M
1.59%
Sole
258.43K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares90.64K
TypeSH
Market value$22.80M
1.58%
Sole
90.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.59K
TypeSH
Market value$21.79M
1.51%
Sole
85.59K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares256.33K
TypeSH
Market value$21.76M
1.51%
Sole
256.33K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares19.58K
TypeSH
Market value$21.12M
1.46%
Sole
19.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 229.95K | SH | $119.10M 8.25% | 229.95K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 267.65K | SH | $65.07M 4.51% | 267.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 224.48K | SH | $49.29M 3.41% | 224.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 93.37K | SH | $46.94M 3.25% | 93.37K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 132.88K | SH | $45.36M 3.14% | 132.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR | 152.60K | SH | $42.62M 2.95% | 152.60K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 60.21K | SH | $40.30M 2.79% | 60.21K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 81.91K | SH | $38.91M 2.69% | 81.91K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 188.05K | SH | $38.50M 2.67% | 188.05K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 156.71K | SH | $37.04M 2.57% | 156.71K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 191.87K | SH | $35.58M 2.46% | 191.87K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 327.31K | SH | $35.26M 2.44% | 327.31K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 136.14K | SH | $31.99M 2.22% | 136.14K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 86.70K | SH | $30.02M 2.08% | 86.70K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 106.41K | SH | $29.14M 2.02% | 106.41K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 215.14K | SH | $28.82M 2.00% | 215.14K | 0.00 | 0.00 |
TRIMBLE INC COMSOLE | Stock | 332.36K | SH | $27.14M 1.88% | 332.36K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 56.63K | SH | $26.98M 1.87% | 56.62K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 256.84K | SH | $25.25M 1.75% | 256.84K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 489.46K | SH | $24.68M 1.71% | 489.46K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 258.43K | SH | $22.94M 1.59% | 258.43K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 90.64K | SH | $22.80M 1.58% | 90.64K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 85.59K | SH | $21.79M 1.51% | 85.59K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 256.33K | SH | $21.76M 1.51% | 256.33K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | Stock | 19.58K | SH | $21.12M 1.46% | 19.58K | 0.00 | 0.00 |
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