§ 13F · FUND PROFILE
NORRIS PERNE & FRENCH LLP/MI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 153Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$559M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NPFE | NPF CORE EQUITY ETF | 22.96M | $556M | 37.2% | NEW |
| 2 | MSFT | MICROSOFT | 179K | $66M | 4.4% | −21% |
| 3 | GOOGL | ALPHABET INC. | 153K | $44M | 2.9% | −41% |
| 4 | AMAT | APPLIED MATLS INC COM | 114K | $39M | 2.6% | −38% |
| 5 | IVV | ISHARES S&P 500 INDEX | 58K | $38M | 2.6% | −4% |
| 6 | COHR | COHERENT CORP | 159K | $38M | 2.5% | −49% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 90K | $31M | 2.0% | −40% |
| 8 | BALL | BALL CORP COM | 511K | $30M | 2.0% | −29% |
| 9 | AMZN | AMAZON.COM INC | 143K | $30M | 2.0% | −36% |
| 10 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | 210K | $25M | 1.6% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORRIS SIGNAL
AC read
NORRIS PERNE & FRENCH LLP/MI is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed