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Latest NORRIS PERNE & FRENCH LLP/MI Stock Portfolio

$2.29Billion | No. of Holdings #155

NORRIS PERNE & FRENCH LLP/MI Performance

2026 Q3+0.55%
YTD+12.34%
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 2026-10-23, 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 Sep, 2026. <br><br> The top stock holdings of NORRIS PERNE & FRENCH LLP/MI are , MSFT, GOOG. The fund has invested 27.2% of it's portfolio in ELEVATION SERIES TRUST and 7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HUBSPOT INC (HUBS), BLACKROCK INC and CORNING INC COM (GLW) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), JOHNSON & JOHNSON (JNJ) and ABBVIE INC (ABBV). NORRIS PERNE & FRENCH LLP/MI opened new stock positions in VIKING HOLDINGS LTD, 3M CO (MMM) and INDEPENDENT BK CORP MICH (IBCP). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), PARKER-HANNIFIN CORP (PH) and ISHARES TR (DMXF).
NORRIS PERNE & FRENCH LLP/MI Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$2.29Billion
  as of Oct 23, 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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viking holdings ltd8,220,810
wells fargo & co2,182,690
3m co441,563
independent bk corp mich391,587
analog devices inc376,081
micron technology inc344,031
philip morris intl inc290,619
texas instrs inc286,252
New stocks bought by NORRIS PERNE & FRENCH LLP/MI

Additions

Ticker% Inc.
verisk analytics inc60.39
parker-hannifin corp56.78
ishares tr49.00
moodys corp48.72
csx corp44.32
tyler technologies inc42.94
sherwin williams co38.03
consolidated edison inc35.4
Additions to existing portfolio by NORRIS PERNE & FRENCH LLP/MI

Reductions

Ticker% Reduced
adobe inc-95.32
johnson & johnson-91.61
abbvie inc-63.81
copart inc-62.07
eli lilly & co-61.16
coca cola co-60.17
starbucks corp-59.41
quanta svcs inc-55.29
NORRIS PERNE & FRENCH LLP/MI reduced stake in above stock

Sold off

Ticker$ Sold
hubspot inc-6,139,640
isabella bk corp com-203,465
invesco s&p 500 quality etf-361,121
bristol-myers squibb co com-204,408
corning inc com-817,666
chevron corp-404,952
mcdonald's corp-463,041
amphenol corp-237,150
NORRIS PERNE & FRENCH LLP/MI got rid off the above stocks

Sector Distribution

NORRIS PERNE & FRENCH LLP/MI has about 38.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Others38.9
Technology22
Healthcare8.2
Industrials8.1
Consumer Cyclical8
Financial Services5.6
Communication Services4.4
Basic Materials4.3

Market Cap. Distribution

NORRIS PERNE & FRENCH LLP/MI has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.9
MEGA-CAP31
LARGE-CAP27.3
MID-CAP2.7

Stocks belong to which Index?

About 54.3% 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 50054.3
Others45.6
Top 5 Winners (%)%
ZBRA
zebra technologies corporati
41.1 %
MSFT
microsoft corp
37.3 %
EPAM
epam sys inc
35.4 %
TMO
thermo fisher scientific inc
34.1 %
META
meta platforms inc
28.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
44.2 M
DHR
danaher corp del
8.3 M
TMO
thermo fisher scientific inc
8.2 M
NVDA
nvidia corporation
6.4 M
ZBRA
zebra technologies corporati
6.1 M
Top 5 Losers (%)%
KLAC
kla corp
-33.4 %
AMAT
applied matls inc
-27.9 %
COHR
coherent corp
-26.6 %
AXON
axon enterprise inc
-24.6 %
LRCX
lam research corp
-24.2 %
Top 5 Losers ($)$
AMAT
applied matls inc
-28.2 M
KLAC
kla corp
-14.8 M
COHR
coherent corp
-14.1 M
KNX
knight-swift transn hldgs in
-6.4 M
BALL
ball corp
-6.0 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 155 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NORRIS PERNE & FRENCH LLP/MI last quarter.

$2.29BTotal Value
170Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NORRIS PERNE & FRENCH LLP/MI, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Tr over time
0.3%58,006
$6.95M
0.3%
increased 2.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Tr over time
0.06%11,836
$1.31M
0.06%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Tr over time
0.01%3,243
$245.2K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
NORRIS PERNE & FRENCH LLP/MI's holding in Ishares Tr over time
0.47%119,900
$10.73M
0.47%
increased 0.22 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
NORRIS PERNE & FRENCH LLP/MI's holding in Asml Hldg Nv over time
0.03%420
$760.9K
0.03%
decreased 0.24 percentreduced