NORRIS PERNE & FRENCH LLP/MI
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | NPFE | $636.2M | 22,911,037 | +0.03pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $118.5M | 317,586 | -0.71pp | 31q | -0.6%-$683.4K | |
| APPLIED MATLS INC | AMAT | $101.2M | 139,995 | +1.34pp | 24q | -21.7%-$28.0M | |
| ALPHABET INC | GOOGL | $89.8M | 251,297 | +0.28pp | 31q | -0.8%-$689.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $71.4M | 149,536 | +0.58pp | 9q | HELD | |
| BALL CORP | BALL | $62.0M | 993,938 | -0.20pp | 31q | +0.8%+$478.8K | |
| AMAZON COM INC | AMZN | $54.4M | 228,227 | +0.13pp | 31q | +6.0%+$3.1M | |
| COHERENT CORP | COHR | $53.1M | 134,736 | -0.80pp | 16q | -49.0%-$51.0M | |
| DANAHER CORP DEL | DHR | $51.5M | 270,352 | +0.47pp | 31q | +44.9%+$16.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.4M | 94,671 | -0.12pp | 31q | +3.2%+$1.5M | |
| VISA INC | V | $46.5M | 135,653 | +0.02pp | 31q | +1.9%+$879.0K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $46.0M | 407,743 | -0.35pp | 21q | +0.8%+$356.0K | |
| NVIDIA CORPORATION | NVDA | $45.6M | 227,943 | +0.29pp | 14q | +16.9%+$6.6M | |
| KLA CORP | KLAC | $44.2M | 146,647 | +0.82pp | 16q | +887.1%+$39.8M | |
| ISHARES TR | IVV | $42.8M | 57,167 | -0.03pp | 31q | -2.1%-$936.9K | |
| LINDE PLC | LIN | $42.3M | 81,495 | -0.16pp | 14q | HELD | |
| MERCK & CO INC | MRK | $41.1M | 319,460 | -0.12pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $36.7M | 144,696 | -0.15pp | 31q | HELD | |
| UNION PAC CORP | UNP | $36.4M | 133,795 | -0.25pp | 31q | -12.2%-$5.0M | |
| WASTE MGMT INC DEL | WM | $34.7M | 155,624 | -0.23pp | 31q | +1.8%+$602.2K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $33.2M | 426,407 | +0.19pp | 31q | -2.3%-$782.6K | |
| MASTERCARD INCORPORATED | MA | $30.3M | 59,090 | +0.69pp | 13q | +138.7%+$17.6M | |
| ABBOTT LABORATORIES | ABT | $29.6M | 326,464 | +0.08pp | 31q | +37.8%+$8.1M | |
| ECOLAB INC | ECL | $28.2M | 101,125 | -0.12pp | 31q | -0.5%-$149.9K | |
| SHERWIN WILLIAMS CO | SHW | $25.5M | 74,024 | -0.07pp | 9q | HELD | |
| MOODYS CORP | MCO | $24.8M | 54,691 | -0.10pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $24.4M | 58,872 | +0.22pp | 21q | +51.1%+$8.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $24.0M | 47,793 | +0.23pp | 31q | +44.6%+$7.4M | |
| VERISK ANALYTICS INC | VRSK | $23.5M | 130,843 | -0.19pp | 21q | +1.4%+$328.4K | |
| ISHARES TR | IJH | $19.4M | 251,497 | -0.02pp | 31q | -1.8%-$358.7K | |
| EATON CORP PLC | ETN | $19.2M | 45,169 | +0.38pp | 3q | +79.6%+$8.5M | |
| APPLE INC | AAPL | $18.0M | 62,373 | -0.36pp | 31q | -31.7%-$8.4M | |
| HOME DEPOT INC | HD | $18.0M | 51,011 | -0.04pp | 31q | +1.7%+$297.0K | |
| ISHARES TR | IJR | $16.7M | 112,697 | +0.02pp | 31q | -0.9%-$145.0K | |
| TJX COS INC NEW | TJX | $16.7M | 109,957 | -0.15pp | 23q | -1.0%-$175.3K | |
| TRIMBLE INC | TRMB | $16.5M | 322,340 | -0.32pp | 24q | HELD | |
| NORDSON CORP | NDSN | $16.5M | 54,641 | -0.01pp | 22q | -1.3%-$213.0K | |
| SS&C TECH HLDGS | SSNC | $15.4M | 248,258 | -0.16pp | 23q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $14.8M | 56,281 | +0.07pp | 24q | +1.2%+$172.2K | |
| STRYKER CORPORATION | SYK | $14.7M | 46,771 | -0.10pp | 31q | +2.5%+$352.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.5M | 63,624 | +0.01pp | 6q | +5.2%+$671.5K | |
| ENTEGRIS INC | ENTG | $13.1M | 72,610 | - | new | NEW | |
| EPAM SYS INC | EPAM | $12.4M | 156,314 | -0.27pp | 12q | +29.9%+$2.9M | |
| ADOBE INC | ADBE | $11.3M | 55,043 | -0.20pp | 31q | -3.9%-$459.2K | |
| ISHARES TR | IDEV | $10.6M | 119,639 | -0.03pp | 6q | HELD | |
| ISHARES TR | IWV | $9.6M | 22,541 | flat | 31q | -1.5%-$144.5K | |
| TYLER TECHNOLOGIES INC | TYL | $9.4M | 32,028 | -0.01pp | 10q | +29.7%+$2.1M | |
| QUANTA SVCS INC | PWR | $8.1M | 11,248 | -0.23pp | 20q | -47.8%-$7.4M | |
| ALPHABET INC | GOOG | $7.7M | 21,930 | +0.02pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $7.6M | 44,882 | +0.06pp | 5q | +2.9%+$215.2K | |
| ISHARES TR | EFG | $7.1M | 56,858 | flat | 19q | +1.6%+$111.6K | |
| HUBSPOT INC | HUBS | $6.1M | 33,640 | -0.14pp | 16q | -1.2%-$76.3K | |
| META PLATFORMS INC | META | $5.4M | 9,552 | -0.03pp | 7q | +1.0%+$53.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.3M | 74,416 | -0.01pp | 31q | -1.7%-$93.5K | |
| ISHARES INC | IEMG | $4.5M | 54,208 | +0.02pp | 6q | +7.7%+$322.4K | |
| WELLS FARGO & CO | WFCPRL | $3.6M | 3,073 | -0.05pp | 19q | -12.7%-$517.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,917 | -0.14pp | 31q | -48.1%-$3.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $3.2M | 70,059 | -0.01pp | 21q | +5.5%+$165.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 50,305 | -0.01pp | 31q | -1.6%-$48.9K | |
| PACCAR INC | PCAR | $2.6M | 21,932 | -0.01pp | 9q | -2.2%-$58.5K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 30,055 | flat | 19q | +472.5%+$2.1M | |
| ISHARES TR | SGOV | $2.4M | 23,422 | -0.01pp | 6q | +3.4%+$76.9K | |
| CHENIERE ENERGY INC | LNG | $2.2M | 9,396 | -0.17pp | 21q | -51.5%-$2.4M | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,692 | flat | 4q | HELD | |
| ISHARES TR | SHY | $1.8M | 22,490 | +0.03pp | 4q | +78.3%+$810.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,961 | -0.02pp | 31q | -0.5%-$9.4K | |
| WINTRUST FINL CORP | WTFC | $1.6M | 10,169 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,137 | flat | 29q | HELD | |
| ABBVIE INC | ABBV | $1.5M | 6,106 | flat | 31q | -4.0%-$63.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.5M | 10,819 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 16,911 | flat | 29q | -4.0%-$59.5K | |
| ISHARES TR | SHV | $1.3M | 11,881 | +0.02pp | 4q | +105.4%+$672.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 4,457 | -0.03pp | 26q | -8.0%-$112.5K | |
| BLACKROCK INC | BLK | $1.3M | 1,315 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $1.3M | 10,180 | flat | 31q | +274.5%+$926.6K | |
| WALMART INC | WMT | $1.2M | 10,315 | +0.01pp | 18q | +39.5%+$330.8K | |
| ELI LILLY & CO | LLY | $1.2M | 963 | +0.01pp | 10q | +1.0%+$12.0K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,630 | +0.02pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,367 | -0.02pp | 31q | -27.0%-$399.6K | |
| CISCO SYS INC | CSCO | $978.0K | 8,326 | +0.01pp | 31q | HELD | |
| FORD MTR CO | F | $945.5K | 68,025 | flat | 16q | -4.0%-$39.7K | |
| STARBUCKS CORP | SBUX | $935.5K | 9,154 | flat | 25q | HELD | |
| COCA COLA CO | KO | $933.4K | 11,485 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $903.2K | 9,436 | -0.01pp | 31q | -2.0%-$18.2K | |
| PEPSICO INC | PEP | $874.5K | 6,459 | -0.01pp | 31q | +2.2%+$18.7K | |
| FIDELITY MERRIMACK STR TR | FLTB | $851.1K | 16,978 | flat | 22q | +12.5%+$94.3K | |
| ASML HLDG NV | ASML | $837.6K | 421 | +0.01pp | 10q | +3.7%+$29.8K | |
| INTUITIVE SURGICAL INC | ISRG | $832.3K | 2,093 | -0.01pp | 31q | HELD | |
| GENTEX CORP | GNTX | $820.4K | 32,464 | -0.02pp | 31q | -40.5%-$557.7K | |
| CORNING INC | GLW | $817.7K | 3,201 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $776.1K | 1,336 | - | new | NEW | |
| GE AEROSPACE | GE | $771.8K | 2,065 | +0.01pp | 2q | +47.1%+$247.0K | |
| ISHARES TR | IWD | $734.3K | 3,029 | flat | 29q | HELD | |
| NETFLIX INC | NFLX | $724.2K | 10,143 | -0.03pp | 16q | -23.3%-$219.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $715.0K | 2,543 | +0.01pp | 17q | +22.0%+$128.8K | |
| GE VERNOVA INC | GEV | $713.2K | 607 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $703.7K | 1,863 | flat | 4q | +1.0%+$7.2K | |
| ORACLE CORP | ORCL | $643.1K | 4,388 | flat | 18q | -1.4%-$9.4K | |
| COPART INC | CPRT | $634.9K | 22,522 | -0.01pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $632.0K | 2,337 | -0.16pp | 31q | -83.9%-$3.3M | |
| INTEL CORP | INTC | $602.2K | 4,313 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $589.5K | 1,874 | flat | 31q | -4.7%-$29.3K | |
| QUALCOMM INC | QCOM | $586.9K | 3,176 | +0.01pp | 11q | +1.0%+$5.5K | |
| FIFTH THIRD BANCORP | FITB | $555.8K | 9,860 | -0.02pp | 12q | -53.7%-$643.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $538.9K | 722 | flat | 29q | +14.1%+$66.4K | |
| CHURCH & DWIGHT CO INC | CHD | $534.3K | 5,515 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $529.6K | 3,224 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $525.4K | 10,939 | flat | 24q | HELD | |
| ALLSTATE CORP | ALL | $512.8K | 2,155 | flat | 2q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $507.1K | 1,910 | flat | 18q | HELD | |
| ISHARES TR | IJK | $483.6K | 4,116 | flat | 31q | +5.1%+$23.5K | |
| MCDONALDS CORP | MCD | $463.0K | 1,713 | -0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $460.7K | 8,086 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $458.5K | 4,410 | -0.01pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $405.0K | 2,443 | -0.01pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $396.5K | 392 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $394.3K | 2,516 | flat | 31q | +0.6%+$2.5K | |
| WEC ENERGY GROUP INC | WEC | $383.1K | 3,281 | flat | 8q | +33.0%+$95.1K | |
| SPDR GOLD TR | GLD | $380.3K | 1,032 | -0.01pp | 10q | -3.4%-$13.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $361.1K | 4,008 | flat | 3q | +14.3%+$45.1K | |
| VANGUARD INDEX FDS | VTV | $353.9K | 1,624 | flat | 3q | +30.4%+$82.6K | |
| PARKER-HANNIFIN CORP | PH | $346.3K | 354 | -0.01pp | 15q | -22.0%-$97.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $322.5K | 7,616 | flat | 31q | +23.2%+$60.8K | |
| EMERSON ELEC CO | EMR | $320.5K | 2,239 | - | new | NEW | |
| CSX CORP | CSX | $312.3K | 6,571 | flat | 18q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $309.4K | 2,444 | flat | 25q | HELD | |
| FIRST MERCHANTS CORP | FRME | $299.4K | 6,852 | flat | 28q | HELD | |
| RTX CORPORATION | RTX | $295.0K | 1,555 | flat | 25q | -7.6%-$24.1K | |
| INVESCO QQQ TR | QQQ | $287.3K | 390 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $284.5K | 1,030 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $280.3K | 500 | flat | 7q | HELD | |
| DOVER CORP | DOV | $274.6K | 1,224 | flat | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $267.5K | 525 | flat | 18q | HELD | |
| VANGUARD WORLD FD | ESGV | $265.4K | 2,007 | flat | 5q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $263.3K | 1,802 | flat | 5q | HELD | |
| OGE ENERGY CORP | OGE | $256.9K | 5,280 | flat | 8q | HELD | |
| ISHARES TR | IEFA | $256.9K | 2,660 | flat | 10q | +18.4%+$39.9K | |
| CONSTELLATION ENERGY CORP | CEG | $252.3K | 1,016 | flat | 5q | +23.8%+$48.4K | |
| VERTIV HOLDINGS CO | VRT | $247.7K | 740 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $247.6K | 3,073 | flat | 10q | +300.1%+$185.7K | |
| CONSOLIDATED EDISON INC | ED | $247.5K | 2,237 | flat | 15q | HELD | |
| ISHARES TR | ACWX | $246.8K | 3,243 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $237.2K | 1,345 | -0.02pp | 15q | -73.7%-$664.4K | |
| WELLTOWER INC | WELL | $235.1K | 1,036 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $233.1K | 1,115 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $219.3K | 923 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $215.7K | 500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $215.4K | 6,794 | flat | 2q | HELD | |
| AFLAC INC | AFL | $211.1K | 1,800 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $210.3K | 1,262 | flat | 18q | +3.4%+$7.0K | |
| FIRSTENERGY CORP | FE | $209.2K | 4,400 | flat | 2q | HELD | |
| BOEING CO | BA | $207.2K | 957 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $204.4K | 3,548 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $203.8K | 2,833 | flat | 2q | -15.6%-$37.8K | |
| ISABELLA BK CORP | ISBA | $203.5K | 5,151 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $201.9K | 597 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $300.4M | 12.8% |
| Semiconductors & Electronics | $247.6M | 10.6% |
| Instruments & Controls | $189.3M | 8.1% |
| Retail & Consumer | $120.1M | 5.1% |
| Industrials | $116.9M | 5.0% |
| Biotech & Pharma | $110.7M | 4.7% |
| Business Services | $101.7M | 4.3% |
| Chemicals | $85.1M | 3.6% |
| Transport & Logistics | $70.5M | 3.0% |
| Autos & Aerospace | $52.4M | 2.2% |
| Insurance | $48.3M | 2.1% |
| Utilities | $37.2M | 1.6% |
| Other sectors | $69.9M | 3.0% |
| Not classified | $794.3M | 33.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 156 | 16 | 51 | 41 | 17 | 54.8% | 21 |
| Q1 2026 | $2.1B | 157 | 15 | 47 | 77 | 21 | 54.4% | 22 |
| Q4 2025 | $1.5B | 163 | 8 | 66 | 56 | 9 | 37.3% | 23 |
| Q3 2025 | $1.4B | 164 | 12 | 52 | 49 | 1 | 36.2% | 17 |
| Q2 2025 | $1.4B | 153 | 12 | 39 | 37 | 2 | 33.3% | 17 |
| Q1 2025 | $1.3B | 143 | 8 | 37 | 54 | 7 | 34.1% | 21 |
| Q4 2024 | $1.4B | 142 | 5 | 24 | 51 | 9 | 35.1% | 23 |
| Q3 2024 | $1.5B | 146 | 6 | 39 | 44 | 4 | 33.7% | 28 |
| Q2 2024 | $1.4B | 144 | 5 | 44 | 41 | 7 | 35.4% | 24 |
| Q1 2024 | $1.4B | 146 | 15 | 46 | 45 | 5 | 34.7% | 16 |
| Q4 2023 | $1.3B | 136 | 10 | 41 | 32 | 2 | 33.3% | 22 |
| Q3 2023 | $1.1B | 128 | 4 | 54 | 22 | 6 | 34.0% | 18 |
| Q2 2023 | $1.2B | 130 | 5 | 51 | 24 | 8 | 33.1% | 19 |
| Q1 2023 | $1.1B | 133 | 7 | 39 | 40 | 10 | 32.1% | 20 |
| Q4 2022 | $1.0B | 136 | 12 | 34 | 51 | 6 | 30.0% | 24 |
| Q3 2022 | $962.4M | 130 | 6 | 54 | 21 | 10 | 29.8% | 13 |
| Q2 2022 | $1.0B | 134 | 3 | 60 | 31 | 27 | 28.3% | 42 |
| Q1 2022 | $1.2B | 158 | 26 | 55 | 36 | 6 | 28.2% | 26 |
| Q4 2021 | $1.3B | 138 | 8 | 48 | 50 | 13 | 27.4% | 26 |
| Q3 2021 | $1.2B | 143 | 4 | 52 | 34 | 4 | 27.0% | 26 |
| Q2 2021 | $1.2B | 143 | 13 | 49 | 31 | 6 | 28.0% | 20 |
| Q1 2021 | $1.1B | 136 | 14 | 35 | 66 | 36 | 28.0% | 30 |
| Q4 2020 | $1.1B | 158 | 14 | 60 | 38 | 6 | 29.2% | 27 |
| Q3 2020 | $920.4M | 150 | 16 | 58 | 34 | 4 | 30.9% | 26 |
| Q2 2020 | $821.7M | 138 | 28 | 45 | 37 | 3 | 33.1% | 23 |
| Q1 2020 | $666.6M | 113 | 3 | 24 | 60 | 32 | 33.6% | 16 |
| Q4 2019 | $837.4M | 142 | 12 | 43 | 44 | 3 | 30.8% | 22 |
| Q3 2019 | $802.5M | 133 | 4 | 24 | 66 | 7 | 29.8% | 24 |
| Q2 2019 | $791.8M | 136 | 9 | 33 | 41 | 2 | 29.4% | 19 |
| Q1 2019 | $759.5M | 129 | 12 | 36 | 58 | 6 | 28.7% | 29 |
| Q4 2018 | $639.6M | 123 | 0 | 0 | 0 | 0 | 29.6% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.