NORRIS PERNE & FRENCH LLP/MI

CIK 0001092290 · GRAND RAPIDS, MI · Quarter end: 2026-03-31 · Filed on: 2026-08-13 · Open the SEC source

NORRIS PERNE & FRENCH LLP/MI reported 77 positions worth $556.4M as of March 31, 2026 (13F filed August 13, 2026). Largest holding: MSFT (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$556.4M
2026 Q1
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.8%
Est. Net Flow (Q)
2026 Q1
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$51.8M9.31%140,006
2GOOGLALPHABET INCSH$29.0M5.20%100,708
3BALLBALL CORPSH$28.1M5.05%475,051
4COHRCOHERENT CORPSH$25.0M4.50%105,100
5ALSNALLISON TRANSMISSION HOLDINGSSH$22.8M4.10%194,918
6AMATAPPLIED MATERIALS INCSH$22.2M3.99%64,925
7BRK-BBERKSHIRE HATHAWAY INC CL BSH$21.4M3.84%44,624
8JNJJOHNSON & JOHNSONSH$20.2M3.63%82,656
9TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRSH$20.1M3.61%59,493
10NVDANVIDIA CORPSH$19.5M3.51%111,985

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORRIS PERNE & FRENCH LLP/MI hold as of Q1 2026?

NORRIS PERNE & FRENCH LLP/MI reported 77 positions worth $556.4M in its Q1 2026 13F filing. Largest positions: MSFT (9.3%), GOOGL (5.2%), BALL (5.0%), COHR (4.5%) and ALSN (4.1%).

What did NORRIS PERNE & FRENCH LLP/MI buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORRIS PERNE & FRENCH LLP/MI sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.