Institutions / Norris Perne & French LLP/MI
Norris Perne & French LLP/MI
CIK 1092290 · Institution · as of Mar 31, 2026
Portfolio value
$1.50B
Positions
139
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.50B-1.3%Positions
139-14.7%Top holdings
Mar 31, 2026View all 139 →
| Company | Value | % of portfolio |
|---|---|---|
| Npf Core Equity ETF | $556.06M | 37.2% |
| Microsoft Corp | $66.41M | 4.4% |
| Alphabet Inc. | $43.86M | 2.9% |
| Applied Materials Inc /De | $38.89M | 2.6% |
| iShares S&P 500 Index | $38.16M | 2.6% |
| Coherent Corp | $37.85M | 2.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $30.57M | 2.0% |
| BALL Corp | $30.22M | 2.0% |
| Amazon.com Inc | $29.70M | 2.0% |
| Allison Transmission Holdings Inc | $24.54M | 1.6% |
| Visa Inc | $23.39M | 1.6% |
| Warren E. Buffett | $22.59M | 1.5% |
| Union Pacific Corp | $22.39M | 1.5% |
| Linde PLC | $22.28M | 1.5% |
| Merck & Co., Inc. | $20.91M | 1.4% |
| Ecolab Inc. | $17.92M | 1.2% |
| Danaher Corp /De | $17.71M | 1.2% |
| Knight-Swift Transportation Holdings Inc. | $17.31M | 1.2% |
| iShares Core S&P Mid Cap ETF | $17.30M | 1.2% |
| Waste Management Inc | $17.29M | 1.2% |
| Abbott Laboratories | $17.26M | 1.2% |
| Verisk Analytics, Inc. | $15.05M | 1.0% |
| Johnson & Johnson | $14.99M | 1.0% |
| Apple Inc. | $14.56M | 1.0% |
| NVIDIA Corp | $14.48M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 210322590 Common stock | $556.06M | +23.0M | 22,964,694 37.19% of portfolio | high |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-36.12M | -127K -93.12% | 9,402 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-36.09M | -152K -48.81% | 158,900 2.53% of portfolio | medium |
| Q1 2026 as of | Trim | Paccar Inc Common stock | $-34.20M | -296K -92.96% | 22,419 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-30.97M | -108K -41.39% | 152,517 2.93% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-30.62M | -125K -67.13% | 61,339 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-23.59M | -69K -37.76% | 113,796 2.60% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-21.59M | -45K -48.87% | 47,148 1.51% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-20.44M | -60K -40.07% | 90,468 2.04% of portfolio | medium |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-18.62M | -401K -97.35% | 10,939 0.03% of portfolio | medium |