§ 13F · FUND PROFILE
NORRIS PERNE & FRENCH LLP/MI.
AUM · $2.3B (13F)Positions · 212Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$834M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NPFE | NPF CORE EQUITY ETF | 22.91M | $636M | 27.1% | NEW |
| 2 | MSFT | MICROSOFT | 177K | $66M | 2.8% | +127% |
| 3 | AMAT | APPLIED MATLS INC COM | 83K | $60M | 2.6% | +116% |
| 4 | GOOGL | ALPHABET INC. | 151K | $54M | 2.3% | +150% |
| 5 | MSFT | MICROSOFT CORP | 140K | $52M | 2.2% | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 90K | $43M | 1.8% | +151% |
| 7 | IVV | ISHARES S&P 500 INDEX | 57K | $43M | 1.8% | NEW |
| 8 | AMAT | APPLIED MATERIALS INC | 57K | $41M | 1.7% | — |
| 9 | GOOGL | ALPHABET INC | 101K | $36M | 1.5% | — |
| 10 | AMZN | AMAZON.COM INC | 140K | $33M | 1.4% | +214% |
§ 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 $2.3 billion in assets. The fund runs a broad portfolio of 212 positions.
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