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Latest NORRIS PERNE & FRENCH LLP/MI Stock Portfolio

$2.34Billion | No. of Holdings #156

NORRIS PERNE & FRENCH LLP/MI Performance

2026 Q2+13.04%
YTD+11.73%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORRIS PERNE & FRENCH LLP/MI reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORRIS PERNE & FRENCH LLP/MI are MSFT, AMAT, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLIED MATERIALS INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), EXXON MOBIL CORP (XOM) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), QUANTA SERVICES INC (PWR) and APPLE INC (AAPL). NORRIS PERNE & FRENCH LLP/MI opened new stock positions in ENTEGRIS INC (ENTG), ADVANCED MICRO DEVICES INC (AMD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), EATON CORP PLC (ETN) and MOTOROLA SOLUTIONS INC (MSI).
NORRIS PERNE & FRENCH LLP/MI Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.34Billion
  as of Aug 13, 2026

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 13.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entegris inc13,059,600
exxonmobil holdings corp com shs1,479,220
corning inc com817,666
advanced micro devices inc776,096
intel corp com602,224
emerson elec co com320,513
powershares qqq tr287,296
nebius group n.v. shs class a284,455
New stocks bought by NORRIS PERNE & FRENCH LLP/MI

Additions

Ticker% Inc.
vanguard growth etf472
vanguard mid cap 300
ishares russell 1000 growth etf274
mastercard inc138
ishares trust ishares 0-1 year treasury bond etf105
eaton corp plc79.59
ishares 1-3 yr treasury bond etf78.28
motorola solutions inc51.05
Additions to existing portfolio by NORRIS PERNE & FRENCH LLP/MI

Reductions

Ticker% Reduced
illinois tool wks inc com-83.87
amphenol corp cl a-73.69
fifth third bancorp-53.67
cheniere energy inc com new-51.48
coherent corp-48.96
jpmorgan chase & co com-48.15
quanta services inc-47.84
gentex corp-40.47
NORRIS PERNE & FRENCH LLP/MI reduced stake in above stock

Sold off

Ticker$ Sold
vertex inc-856,056
taseko mines ltd com-122,550
zoetis inc-2,097,520
at&t inc com-364,612
lkq corp-247,119
exxon mobil corp-1,362,590
paychex inc-415,277
carrier global corp-245,286
NORRIS PERNE & FRENCH LLP/MI got rid off the above stocks

Sector Distribution

NORRIS PERNE & FRENCH LLP/MI has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Others39.1
Technology22.1
Healthcare8.6
Consumer Cyclical8.5
Industrials7.8
Financial Services4.8
Communication Services4.4
Basic Materials4.1

Market Cap. Distribution

NORRIS PERNE & FRENCH LLP/MI has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.1
MEGA-CAP31.9
LARGE-CAP26.5
MID-CAP2.5

Stocks belong to which Index?

About 53.5% of the stocks held by NORRIS PERNE & FRENCH LLP/MI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.5
Others46.4
Top 5 Winners (%)%
KLAC
kla corp
104.2 %
LRCX
lam research corp
102.8 %
AMAT
applied materials inc
99.5 %
CSCO
cisco sys inc
51.4 %
COHR
coherent corp
49.5 %
Top 5 Winners ($)$
npf core equity etf
81.6 M
AMAT
applied materials inc
60.7 M
COHR
coherent corp
31.2 M
KLAC
kla corp
22.8 M
TSM
taiwan semiconductor manufacturing co ltd adr
20.9 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.5 %
VB
vanguard mid cap
-61.6 %
IJR
ishares russell 1000 growth etf
-60.7 %
EPAM
epam systems inc
-38.5 %
HUBS
hubspot inc
-25.1 %
Top 5 Losers ($)$
EPAM
epam systems inc
-7.8 M
VB
vanguard growth etf
-6.2 M
TRMB
trimble inc
-4.5 M
ABT
abbott laboratories
-3.4 M
ADBE
adobe inc
-2.1 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 156 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. EPAM proved to be the most loss making stock for the portfolio. was the most profitable stock for NORRIS PERNE & FRENCH LLP/MI last quarter.

$2.34BTotal Value
173Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NORRIS PERNE & FRENCH LLP/MI, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Msci Eafe Growth Index Etf over time
0.3%56,858
$7.07M
0.3%
increased 1.6 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.06%11,881
$1.31M
0.06%
increased 105.45 percentadded
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Msci Acwi Ex Us over time
0.01%3,243
$246.8K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Core Msci International Developed Markets Etf over time
0.45%119,639
$10.65M
0.45%
increased 0.48 percentadded
ASML
Asml Holding Nv - Ny Reg Shs

Asml Holding Nv - Ny Reg Shs

ASML
NORRIS PERNE & FRENCH LLP/MI's holding in Asml Holding Nv - Ny Reg Shs over time
0.04%421
$837.6K
0.04%
increased 3.69 percentadded