Filed: 1/23/2026ACC: 0001092290-26-000003
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.52B
Total AUM (reported)
8.77M
Total Shares
Allocation by class
STOCK$1.32B87.3%
ETF$141.89M9.4%
ADR$46.60M3.1%
CONVERTIBLE PREFERRED$4.58M0.3%
Portfolio Concentration
Top 3$248.70M16.4%
4–10$317.11M20.9%
11–25$432.41M28.5%
Rest$516.91M34.1%
Top 3 weight
16.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.77M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT
SOLEShares227.37K
TypeSH
Market value$109.96M
7.26%
Sole
227.37K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares260.22K
TypeSH
Market value$81.45M
5.38%
Sole
260.22K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares310.43K
TypeSH
Market value$57.30M
3.78%
Sole
310.43K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares221.53K
TypeSH
Market value$51.13M
3.37%
Sole
221.53K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares182.82K
TypeSH
Market value$46.98M
3.10%
Sole
182.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares92.21K
TypeSH
Market value$46.35M
3.06%
Sole
92.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares131.91K
TypeSH
Market value$46.26M
3.05%
Sole
131.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares150.95K
TypeSH
Market value$45.87M
3.03%
Sole
150.95K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares61.17K
TypeSH
Market value$41.90M
2.77%
Sole
61.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares186.60K
TypeSH
Market value$38.62M
2.55%
Sole
186.60K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares724.61K
TypeSH
Market value$38.38M
2.53%
Sole
724.61K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares153.33K
TypeSH
Market value$35.47M
2.34%
Sole
153.33K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares318.55K
TypeSH
Market value$34.88M
2.30%
Sole
318.55K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares81.22K
TypeSH
Market value$34.63M
2.29%
Sole
81.22K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares131.30K
TypeSH
Market value$29.37M
1.94%
Sole
131.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares55.26K
TypeSH
Market value$28.23M
1.86%
Sole
55.26K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares103.69K
TypeSH
Market value$27.22M
1.80%
Sole
103.68K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares82.68K
TypeSH
Market value$26.79M
1.77%
Sole
82.68K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares136.70K
TypeSH
Market value$26.57M
1.75%
Sole
136.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares252.16K
TypeSH
Market value$26.54M
1.75%
Sole
252.16K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares209.49K
TypeSH
Market value$26.25M
1.73%
Sole
209.49K
Shared
0.00
None
0.00
TRIMBLE INC COM
SOLEShares322.95K
TypeSH
Market value$25.30M
1.67%
Sole
322.95K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares251.28K
TypeSH
Market value$24.60M
1.62%
Sole
251.28K
Shared
0.00
None
0.00
EPAM SYSTEMS INC
SOLEShares120.02K
TypeSH
Market value$24.59M
1.62%
Sole
120.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.73K
TypeSH
Market value$23.58M
1.56%
Sole
86.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 227.37K | SH | $109.96M 7.26% | 227.37K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 260.22K | SH | $81.45M 5.38% | 260.22K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 310.43K | SH | $57.30M 3.78% | 310.43K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 221.53K | SH | $51.13M 3.37% | 221.53K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 182.82K | SH | $46.98M 3.10% | 182.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 92.21K | SH | $46.35M 3.06% | 92.21K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 131.91K | SH | $46.26M 3.05% | 131.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR | 150.95K | SH | $45.87M 3.03% | 150.95K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 61.17K | SH | $41.90M 2.77% | 61.17K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 186.60K | SH | $38.62M 2.55% | 186.60K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 724.61K | SH | $38.38M 2.53% | 724.61K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 153.33K | SH | $35.47M 2.34% | 153.33K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 318.55K | SH | $34.88M 2.30% | 318.55K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 81.22K | SH | $34.63M 2.29% | 81.22K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 131.30K | SH | $29.37M 1.94% | 131.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 55.26K | SH | $28.23M 1.86% | 55.26K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 103.69K | SH | $27.22M 1.80% | 103.68K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 82.68K | SH | $26.79M 1.77% | 82.68K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 136.70K | SH | $26.57M 1.75% | 136.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 252.16K | SH | $26.54M 1.75% | 252.16K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 209.49K | SH | $26.25M 1.73% | 209.49K | 0.00 | 0.00 |
TRIMBLE INC COMSOLE | Stock | 322.95K | SH | $25.30M 1.67% | 322.95K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 251.28K | SH | $24.60M 1.62% | 251.28K | 0.00 | 0.00 |
EPAM SYSTEMS INCSOLE | Stock | 120.02K | SH | $24.59M 1.62% | 120.02K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 86.73K | SH | $23.58M 1.56% | 86.72K | 0.00 | 0.00 |
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