Filed: 4/22/2026ACC: 0001092290-26-000005
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.50B
Total AUM (reported)
28.37M
Total Shares
Allocation by class
STOCK$766.28M51.2%
ETF$693.24M46.4%
ADR$31.71M2.1%
CONVERTIBLE PREFERRED$4.07M0.3%
Portfolio Concentration
Top 3$666.33M44.6%
4–10$229.94M15.4%
11–25$275.45M18.4%
Rest$323.57M21.6%
Top 3 weight
44.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 28.37M
Sole
Full voting authority
28.37M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
NPF CORE EQUITY ETF
SOLEShares22.96M
TypeSH
Market value$556.06M
37.19%
Sole
22.96M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares179.41K
TypeSH
Market value$66.41M
4.44%
Sole
179.41K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares152.52K
TypeSH
Market value$43.86M
2.93%
Sole
152.52K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares113.80K
TypeSH
Market value$38.89M
2.60%
Sole
113.80K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares58.42K
TypeSH
Market value$38.16M
2.55%
Sole
58.42K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares158.90K
TypeSH
Market value$37.85M
2.53%
Sole
158.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares90.47K
TypeSH
Market value$30.57M
2.04%
Sole
90.47K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares511.21K
TypeSH
Market value$30.22M
2.02%
Sole
511.21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares142.62K
TypeSH
Market value$29.70M
1.99%
Sole
142.62K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares209.67K
TypeSH
Market value$24.54M
1.64%
Sole
209.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.39K
TypeSH
Market value$23.39M
1.56%
Sole
77.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares47.15K
TypeSH
Market value$22.59M
1.51%
Sole
47.15K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares92.31K
TypeSH
Market value$22.39M
1.50%
Sole
92.30K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares44.94K
TypeSH
Market value$22.28M
1.49%
Sole
44.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares173.85K
TypeSH
Market value$20.91M
1.40%
Sole
173.85K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares67.38K
TypeSH
Market value$17.92M
1.20%
Sole
67.38K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares93.42K
TypeSH
Market value$17.71M
1.18%
Sole
93.42K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares300.64K
TypeSH
Market value$17.31M
1.16%
Sole
300.64K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares256.15K
TypeSH
Market value$17.30M
1.16%
Sole
256.15K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares75.25K
TypeSH
Market value$17.29M
1.16%
Sole
75.25K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares168.08K
TypeSH
Market value$17.26M
1.15%
Sole
168.08K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares79.31K
TypeSH
Market value$15.05M
1.01%
Sole
79.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares61.34K
TypeSH
Market value$14.99M
1.00%
Sole
61.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.38K
TypeSH
Market value$14.56M
0.97%
Sole
57.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares83.04K
TypeSH
Market value$14.48M
0.97%
Sole
83.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NPF CORE EQUITY ETFSOLE | ETF | 22.96M | SH | $556.06M 37.19% | 22.96M | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 179.41K | SH | $66.41M 4.44% | 179.41K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 152.52K | SH | $43.86M 2.93% | 152.52K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 113.80K | SH | $38.89M 2.60% | 113.80K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 58.42K | SH | $38.16M 2.55% | 58.42K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 158.90K | SH | $37.85M 2.53% | 158.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR | 90.47K | SH | $30.57M 2.04% | 90.47K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 511.21K | SH | $30.22M 2.02% | 511.21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 142.62K | SH | $29.70M 1.99% | 142.62K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 209.67K | SH | $24.54M 1.64% | 209.67K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 77.39K | SH | $23.39M 1.56% | 77.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 47.15K | SH | $22.59M 1.51% | 47.15K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 92.31K | SH | $22.39M 1.50% | 92.30K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 44.94K | SH | $22.28M 1.49% | 44.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 173.85K | SH | $20.91M 1.40% | 173.85K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 67.38K | SH | $17.92M 1.20% | 67.38K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 93.42K | SH | $17.71M 1.18% | 93.42K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | Stock | 300.64K | SH | $17.31M 1.16% | 300.64K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 256.15K | SH | $17.30M 1.16% | 256.15K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | Stock | 75.25K | SH | $17.29M 1.16% | 75.25K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 168.08K | SH | $17.26M 1.15% | 168.08K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 79.31K | SH | $15.05M 1.01% | 79.31K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 61.34K | SH | $14.99M 1.00% | 61.34K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 57.38K | SH | $14.56M 0.97% | 57.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 83.04K | SH | $14.48M 0.97% | 83.04K | 0.00 | 0.00 |
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