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Latest NORRIS PERNE & FRENCH LLP/MI Stock Portfolio

$1.71Billion | No. of Holdings #147

NORRIS PERNE & FRENCH LLP/MI Performance

2026 Q2+13.20%
YTD+12.18%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORRIS PERNE & FRENCH LLP/MI reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORRIS PERNE & FRENCH LLP/MI are , MSFT, AMAT. The fund has invested 37.3% of it's portfolio in NPF CORE EQUITY ETF and 3.9% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), VANGUARD LARGE-CAP ETF (VB) and AT&T INC COM (T) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), FIFTH THIRD BANCORP (FITB) and PROCTER & GAMBLE CO COM (PG). NORRIS PERNE & FRENCH LLP/MI opened new stock positions in ENTEGRIS INC COM (ENTG), EXXONMOBIL HOLDINGS CORP COM SHS and CORNING INC COM (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and MASTERCARD INC (MA).
NORRIS PERNE & FRENCH LLP/MI Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.71Billion
  as of Jul 21, 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 13.2% in the last quarter. In trailing 12 months, it's portfolio return was 20.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entegris inc com7,017,240
exxonmobil holdings corp com shs1,479,220
corning inc com817,666
intel corp com602,224
advanced micro devices inc com547,217
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 inc 135
ishares trust ishares 0-1 year treasury bond etf105
ishares 1-3 yr treasury bond etf78.28
danaher corp 61.69
eaton corp plc shs47.75
Additions to existing portfolio by NORRIS PERNE & FRENCH LLP/MI

Reductions

Ticker% Reduced
coherent corp-48.27
fifth third bancorp-32.21
procter & gamble co com-27.00
applied matls inc com-26.8
netflix com inc-23.29
parker-hannifin corp com-22.03
union pac corp com-20.16
illinois tool wks inc com-17.65
NORRIS PERNE & FRENCH LLP/MI reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd com-122,550
at&t inc com-364,612
exxon mobil corp com-1,161,380
silver wheaton corp-319,664
vanguard high dividend yield index etf-349,368
royal dutch shell plc-adr-217,806
circle internet group inc com cl a-209,425
vanguard large-cap etf-414,505
NORRIS PERNE & FRENCH LLP/MI got rid off the above stocks

Sector Distribution

NORRIS PERNE & FRENCH LLP/MI has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Others50.6
Technology18.3
Consumer Cyclical6.7
Industrials6.5
Healthcare6.3
Financial Services4
Communication Services3.7
Basic Materials3.3

Market Cap. Distribution

NORRIS PERNE & FRENCH LLP/MI has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.3
MEGA-CAP23.3
LARGE-CAP22.2
MID-CAP3.2

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.

  • Others
  • S&P 500
Index%
Others56.9
S&P 50043.1
Top 5 Winners (%)%
KLAC
kla corporation
103.8 %
LRCX
lam research corp
102.8 %
AMAT
applied matls inc com
96.6 %
CSCO
cisco sys inc
51.4 %
COHR
coherent corp
49.8 %
Top 5 Winners ($)$
npf core equity etf
81.6 M
AMAT
applied matls inc com
37.6 M
COHR
coherent corp
18.8 M
KLAC
kla corporation
14.2 M
TSM
taiwan semiconductor manufacturing co ltd
12.6 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
-41.1 %
HUBS
hubspot inc com
-25.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-6.2 M
EPAM
epam systems inc
-5.0 M
TRMB
trimble inc com
-3.0 M
ABT
abbott laboratories com
-2.0 M
IJR
ishares russell 1000 growth etf
-1.9 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 147 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for NORRIS PERNE & FRENCH LLP/MI last quarter.

$1.71BTotal Value
155Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NORRIS PERNE & FRENCH LLP/MI, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.42%56,858
$7.07M
0.42%
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
0.08%11,881
$1.31M
0.08%
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
0.62%119,639
$10.65M
0.62%
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
0.05%421
$837.6K
0.05%
increased 3.69 percentadded