Latest NORRIS PERNE & FRENCH LLP/MI Stock Portfolio

NORRIS PERNE & FRENCH LLP/MI Performance:

2026 Q1: -0.9%YTD: -0.9%2025: 9.33%

Performance for 2026 Q1 is -0.9%, and YTD is -0.9%, and 2025 is 9.33%.

About NORRIS PERNE & FRENCH LLP/MI and 13F Hedge Fund Stock Holdings

NORRIS PERNE & FRENCH LLP/MI is a hedge fund based in Grand Rapids, MI. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORRIS PERNE & FRENCH LLP/MI reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of NORRIS PERNE & FRENCH LLP/MI are , MSFT, GOOG. The fund has invested 37.2% of it's portfolio in NPF CORE EQUITY ETF and 4.4% of portfolio in MICROSOFT.

The fund managers got completely rid off QUALYS INC COM (QLYS), ZOETIS INC COM CL A (ZTS) and VERTEX INC CL A (VERX) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), CHENIERE ENERGY INC COM NEW (LNG) and PACCAR INC COM (PCAR). NORRIS PERNE & FRENCH LLP/MI opened new stock positions in NPF CORE EQUITY ETF, ALLSTATE CORP (ALL) and GE AEROSPACE COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT INC (WM), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and BANK OF AMER CORP COM (BAC).

NORRIS PERNE & FRENCH LLP/MI Annual Return Estimates Vs S&P 500

Our best estimate is that NORRIS PERNE & FRENCH LLP/MI made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
npf core equity etf	556,060,000
ge vernova inc com	529,704
allstate corp	445,159
ge aerospace com new	398,421
vanguard high dividend yield index etf	349,368
silver wheaton corp	319,664
firstenergy corp com	222,904
altria group inc com	221,594

New stocks bought by NORRIS PERNE & FRENCH LLP/MI

Additions

Ticker	% Inc.
waste management inc	616
ishares 1-3 yr treasury bond etf	382
bank of amer corp com	46.62
netflix com inc	33.84
vanguard large-cap etf	32.35
vanguard s&p 500 etf	32.09
nvidia corp	27.31
at&t inc com	20.65

Additions to existing portfolio by NORRIS PERNE & FRENCH LLP/MI

Reductions

Ticker	% Reduced
fastenal co	-97.35
cheniere energy inc com new	-93.12
paccar inc com	-92.96
illinois tool wks inc com	-90.95
quanta svcs inc com	-83.62
l3harris technologies inc com	-80.9
johnson & johnson com	-67.13
rtx corporation com	-65.43

NORRIS PERNE & FRENCH LLP/MI reduced stake in above stock

Sold off

Ticker	$ Sold
vertex inc cl a	-5,189,280
qualys inc com	-14,994,600
zoetis inc com cl a	-7,932,940
ccc intelligent solutions hld com	-258,303
nike inc class b	-880,408
lkq corp com	-253,680
church & dwight inc	-609,254
first merchants corp	-256,138

NORRIS PERNE & FRENCH LLP/MI got rid off the above stocks

Sector Distribution

NORRIS PERNE & FRENCH LLP/MI has about 50.1% of it's holdings in Others sector.

Sector	%
Others	50.1
Technology	18.1
Consumer Cyclical	7.3
Industrials	6.7
Healthcare	6.3
Financial Services	3.6
Communication Services	3.5
Basic Materials	3.5

Market Cap. Distribution

NORRIS PERNE & FRENCH LLP/MI has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51
LARGE-CAP	23
MEGA-CAP	22.4
MID-CAP	3.7

Stocks belong to which Index?

About 43.1% of the stocks held by NORRIS PERNE & FRENCH LLP/MI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	43.1

Top 5 Winners (%)		%
XOM	exxon mobil corp com	37.9 %
AMAT	applied matls inc com	26.8 %
LNG	cheniere energy inc com new	24.6 %
LRCX	lam research corp	24.5 %
VZ	verizon communications	22.4 %

Top 5 Winners ($)		$
COHR	coherent corp	12.6 M
AMAT	applied matls inc com	12.6 M
LNG	cheniere energy inc com new	6.5 M
JNJ	johnson & johnson com	4.6 M
ALSN	allison transmission hldgs inc com	4.4 M

Top 5 Losers (%)		%
HUBS	hubspot inc com	-33.1 %
EPAM	epam systems inc	-29.5 %
ADBE	adobe sys inc	-26.1 %
AXON	axon enterprise inc com	-25.2 %
QCOM	qualcomm inc com	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft	-23.1 M
EPAM	epam systems inc	-7.3 M
ADBE	adobe sys inc	-5.3 M
GOOG	alphabet inc.	-5.2 M
V	visa inc	-5.1 M

NORRIS PERNE & FRENCH LLP/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORRIS PERNE & FRENCH LLP/MI

NORRIS PERNE & FRENCH LLP/MI has 139 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for NORRIS PERNE & FRENCH LLP/MI last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	57,382	14,563,000	reduced	-33.84

AAXJ	ishares msci eafe growth index etf	0.42	55,961	6,232,420	added	8.63

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.04	5,783	638,385	added	2.66

AAXJ	ishares msci acwi ex us	0.01	3,243	222,048	reduced	-2.02

ABBV	abbvie inc com	0.03	2,364	514,146	reduced	-32.3

ABT	abbott laboratories com	1.15	168,080	17,256,800	reduced	-19.77

ACN	accenture ltd bermuda cl a	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.67	41,228	10,021,600	reduced	-29.38

AFL	aflac inc com	0.00	0.00	0.00	sold off	-100

AGT	ishares core msci international developed markets etf	0.66	119,062	9,950,050	added	4.58

ALL	allstate corp	0.03	2,147	445,159	new

ALSN	allison transmission hldgs inc com	1.64	209,667	24,543,600	reduced	-16.56

AMAT	applied matls inc com	2.60	113,796	38,894,400	reduced	-37.76

AMD	advanced micro devices inc com	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr msci usa minimum volatility index fd	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	1.99	142,619	29,703,200	reduced	-35.62

ANET	arista networks inc com shs	0.18	21,887	2,687,290	reduced	-48.5

AOA	ishares trust russell 200 growth index fd	0.00	0.00	0.00	sold off	-100

AON	aon corp	0.00	0.00	0.00	sold off	-100

APH	amphenol corp cl a	0.00	0.00	0.00	sold off	-100