NORRIS PERNE & FRENCH LLP/MI - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, NORRIS PERNE & FRENCH LLP/MI held in its portfolio 163 assets valued at $1,515,138,508 (i.e. $1.52B).
The most valuable assets in the portfolio included: MICROSOFT ($109.96M), ALPHABET INC. ($81.45M), and COHERENT CORP ($57.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORRIS PERNE & FRENCH LLP/MI - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT | 227370 | 109960689 | Stock |
| ALPHABET INC. | 260218 | 81448199 | Stock |
| COHERENT CORP | 310425 | 57295144 | Stock |
| AMAZON.COM INC | 221529 | 51133278 | Stock |
| APPLIED MATLS INC COM | 182823 | 46983654 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 92206 | 46347536 | Stock |
| VISA INC | 131914 | 46263398 | Stock |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 150953 | 45873226 | ADR |
| ISHARES S&P 500 INDEX | 61169 | 41897087 | ETF |
| JOHNSON & JOHNSON COM | 186600 | 38616815 | Stock |
| BALL CORP COM | 724612 | 38382690 | Stock |
| UNION PAC CORP COM | 153331 | 35468455 | Stock |
| PACCAR INC COM | 318551 | 34884509 | Stock |
| LINDE PLC SHS | 81224 | 34632938 | Stock |
| VERISK ANALYTICS INCCL A | 131304 | 29371359 | Stock |
| MOODYS CORP | 55257 | 28228071 | Stock |
| ECOLAB INC COM | 103685 | 27219279 | Stock |
| SHERWIN WILLIAMS CO COM | 82683 | 26791641 | Stock |
| CHENIERE ENERGY INC COM NEW | 136703 | 26573645 | Stock |
| MERCK & CO INC | 252162 | 26542622 | Stock |
| ABBOTT LABS COM | 209493 | 26247375 | Stock |
| TRIMBLE INC COM | 322953 | 25303368 | Stock |
| ALLISON TRANSMISSION HLDGS INC COM | 251281 | 24600367 | Stock |
| EPAM SYSTEMS INC | 120018 | 24589288 | Stock |
| APPLE INC | 86726 | 23577315 | Stock |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 444318 | 23228965 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 252334 | 22059028 | Stock |
| ADOBE SYS INC | 58379 | 20431931 | Stock |
| DANAHER CORP | 85484 | 19568927 | Stock |
| KLA CORPORATION | 15453 | 18776587 | Stock |
| TJX COS INC NEW COM | 114382 | 17570207 | Stock |
| HOME DEPOT | 50629 | 17421409 | Stock |
| ISHARES CORE S&P MID CAP ETF | 258487 | 17060136 | ETF |
| QUANTA SVCS INC COM | 40187 | 16961475 | Stock |
| FASTENAL CO | 412304 | 16545742 | Stock |
| STRYKER CORP | 45860 | 16118298 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 39241 | 15041855 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 25953 | 15038360 | Stock |
| QUALYS INC COM | 112826 | 14994620 | Stock |
| ISHARES S&P SMALLCAP 600 ETF | 119199 | 14325298 | ETF |
| NORDSON CORP COM | 57305 | 13777751 | Stock |
| MASTERCARD INC | 24054 | 13732022 | Stock |
| HUBSPOT INC COM | 33606 | 13486088 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 55466 | 13468254 | Stock |
| NVIDIA CORP | 65228 | 12164989 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 56163 | 10758661 | ETF |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 113853 | 9390636 | ETF |
| ISHARES RUSSELL 3000 ETF | 22880 | 8851128 | ETF |
| TYLER TECHNOLOGIES INC COM | 18807 | 8537438 | Stock |
| ZOETIS INC COM CL A | 63050 | 7932941 | Stock |
| EATON CORP PLC SHS | 24781 | 7892849 | Stock |
| ILLINOIS TOOL WKS INC COM | 31342 | 7719444 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 25358 | 7444492 | Stock |
| ALPHABET INC CAP STK CL C | 21172 | 6643742 | Stock |
| JPMORGAN CHASE & CO. COM | 18982 | 6116380 | Stock |
| META PLATFORMS INC CL A | 9035 | 5964007 | Stock |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 51513 | 5868363 | ETF |
| ARISTA NETWORKS INC COM SHS | 42499 | 5568644 | Stock |
| VERTEX INC CL A | 259854 | 5189284 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81101 | 5066352 | ETF |
| WELLS FARGO & CO 7.5 PFD L | 3777 | 4577969 | Convertible Preferred |
| COSTCO WHOLESALE CORP | 4217 | 3636777 | Stock |
| ISHARES CORE MSCI EMERGING MKTS | 44540 | 2993996 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 53564 | 2879600 | ETF |
| VANGUARD GROWTH ETF | 5737 | 2798946 | ETF |
| FIDELITY TOTAL BOND ETF | 60271 | 2774858 | ETF |
| WASTE MANAGEMENT INC | 10498 | 2306605 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 22661 | 2274711 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 4058 | 1920651 | ETF |
| WINTRUST FINL CORP COM | 10808 | 1511175 | Stock |
| PROCTER & GAMBLE CO COM | 10151 | 1454740 | Stock |
| ORACLE CORPORATION | 6917 | 1348192 | Stock |
| VANGUARD SMALL CAP ETF | 5121 | 1320962 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US | 17621 | 1296201 | ETF |
| VANGUARD S&P 500 ETF | 2038 | 1277939 | ETF |
| INTUITIVE SURGICAL, INC. | 2243 | 1270345 | Stock |
| GENTEX CORP | 53294 | 1240151 | Stock |
| WALMART INC COM | 10088 | 1123904 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 5229 | 1099868 | ETF |
| CHARLES RIVER LABS HLDG | 5475 | 1092153 | Stock |
| SOUTHERN CO COM | 11266 | 982435 | Stock |
| EXXON MOBIL CORP COM | 8066 | 970700 | Stock |
| FORD MOTOR COMPANY | 71942 | 943876 | Stock |
| NETFLIX COM INC | 9880 | 926349 | Stock |
| RTX CORPORATION COM | 4866 | 892424 | Stock |
| PEPSICO INC COM | 6217 | 892199 | Stock |
| ELI LILLY & CO COM | 821 | 882741 | Stock |
| NIKE INC CLASS B | 13819 | 880408 | Stock |
| COPART INC | 22486 | 880327 | Stock |
| ABBVIE INC COM | 3492 | 797887 | Stock |
| AMPHENOL CORP CL A | 5875 | 793948 | Stock |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2800 | 775432 | ETF |
| FIDELITY LIMITED TERM BOND ETF | 15086 | 764256 | ETF |
| INTL BUSINESS MACHINES | 2478 | 733913 | Stock |
| COCA COLA CO COM | 10405 | 727426 | Stock |
| CISCO SYS INC | 9097 | 700766 | Stock |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5633 | 620475 | ETF |
| LINCOLN ELEC HLDGS INC COM | 2580 | 618271 | Stock |
| CHURCH & DWIGHT INC | 7266 | 609254 | Stock |
| PAYCHEX INC | 5370 | 602407 | Stock |
| PARKER-HANNIFIN CORP COM | 645 | 566929 | Stock |
| FIFTH THIRD BANCORP | 12096 | 566214 | Stock |
| NORFOLK SOUTHERN CRP | 1895 | 547124 | Stock |
| QUALCOMM INC COM | 3192 | 545992 | Stock |
| ISHARES TR S&P 1500 INDEX FD | 3280 | 487703 | ETF |
| VANGUARD MID CAP | 1630 | 473100 | ETF |
| LAM RESEARCH CORP | 2700 | 462186 | Stock |
| CONOCOPHILLIPS COM | 4756 | 445209 | Stock |
| CDW CORP COM | 3156 | 429790 | Stock |
| SPDR S&P 500 ETF TRUST | 614 | 418415 | ETF |
| SPDR GOLD SHARES ETF | 1046 | 414641 | ETF |
| ISHARES CORE MSCI EAFE | 4479 | 400691 | ETF |
| CONSTELLATION ENERGY CORP COM | 1132 | 399902 | Stock |
| GOLDMAN SACHS GROUP INC | 437 | 383705 | Stock |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3916 | 379382 | ETF |
| ASML HOLDING NV - NY REG SHS | 351 | 375521 | ADR |
| COMERICA INC COM | 4315 | 375103 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 3116 | 365226 | Stock |
| LOCKHEED MARTIN CORP | 720 | 348242 | Stock |
| NOVARTIS AG ADR | 2521 | 347570 | ADR |
| CSX CORP | 9580 | 347275 | Stock |
| CHEVRON CORP NEW COM | 2269 | 345875 | Stock |
| VANGUARD LARGE-CAP ETF | 1048 | 329910 | ETF |
| STARBUCKS CORP | 3910 | 329261 | Stock |
| DOVER CORP COM | 1678 | 327638 | Stock |
| MARSH COM | 1756 | 325773 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 2195 | 309627 | ETF |
| BANK AMERICA CORP COM | 5515 | 303325 | Stock |
| HUBBELL INC COM | 664 | 294889 | Stock |
| WEC ENERGY GROUP INC COM | 2771 | 292230 | Stock |
| AVAGO TECHNOLOGIES LTD | 833 | 288197 | Stock |
| INVESCO S&P 500 QUALITY ETF | 3803 | 285415 | ETF |
| AXON ENTERPRISE INC COM | 500 | 283965 | Stock |
| POWERSHARES QQQ TR | 458 | 281418 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4854 | 275756 | ETF |
| BROADRIDGE FIN SOL | 1200 | 267804 | Stock |
| ADVANCED MICRO DEVICES INC COM | 1216 | 260419 | Stock |
| AT&T INC COM | 10424 | 258941 | Stock |
| CCC INTELLIGENT SOLUTIONS HLD COM | 32491 | 258303 | Stock |
| ISABELLA BK CORP COM | 5151 | 257550 | Stock |
| FIRST MERCHANTS CORP | 6834 | 256138 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 2107 | 254846 | ETF |
| LKQ CORP COM | 8400 | 253680 | Stock |
| AON CORP | 715 | 252309 | Stock |
| CIRCLE INTERNET GROUP INC COM CL A | 3139 | 248923 | Stock |
| JOHNSON CTLS INC | 2060 | 246685 | Stock |
| MCDONALDS CORP COM | 805 | 245904 | Stock |
| VERIZON COMMUNICATIONS | 5833 | 237577 | Stock |
| TEXAS INSTRS INC COM | 1363 | 236452 | Stock |
| VANGUARD VALUE ETF | 1224 | 233772 | ETF |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2461 | 231730 | ETF |
| CONSOLIDATED EDISON INC COM | 2330 | 231416 | Stock |
| ISHARES S&P 500 GROWTH ETF | 1872 | 230743 | ETF |
| CATERPILLAR INC COM | 400 | 229148 | Stock |
| EMERSON ELEC CO COM | 1700 | 225624 | Stock |
| OGE ENERGY CORP COM | 5280 | 225456 | Stock |
| ACCENTURE LTD BERMUDA CL A | 830 | 222689 | Stock |
| ISHARES MSCI ACWI EX US | 3310 | 222200 | ETF |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 2282 | 219688 | ETF |
| ISHARES 1-3 YR TREASURY BOND ETF | 2615 | 216574 | ETF |
| VANGUARD EXTENDED MARKET ETF | 1000 | 209120 | ETF |
| AFLAC INC COM | 1856 | 204661 | Stock |
| MARRIOTT INTL INC | 656 | 203468 | Stock |
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