2026 Q3 Portfolio Activity
In 2026 Q3, NORRIS PERNE & FRENCH LLP/MI maintained a portfolio of 166 distinct positions. The most significant new addition was VIKING HOLDINGS LTD, now representing 0.36% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 76.9%. The fund also reduced its exposure to JOHNSON & JOHNSON COM by 80.4%.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
N/A (27.2%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
NORRIS PERNE & FRENCH LLP/MI Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ELEVATION SERIE...
|
|
Unknown | 27.20% | 37.30% |
#1
Prev: #1
|
6.5 |
—
|
-647,744 | -2.8% |
P
S
|
22,263,293 | $622,365,908 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.04% | 3.88% |
#2
Prev: #2
|
7.3 |
—
|
136,531 | 76.9% |
P
S
|
313,992 | $161,046,662 |
$108.26
+382.1%
|
1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.68% | 3.15% |
#3
1
Prev: #4
|
5.5 |
—
|
94,344 | 62.7% |
P
S
|
244,847 | $84,247,003 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.82% | 3.53% |
#4
1
Prev: #3
|
4.6 |
—
|
43,081 | 51.7% |
P
S
|
126,380 | $64,627,983 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 1.95% |
#5
2
Prev: #7
|
4.6 |
—
|
107,072 | 76.7% |
P
S
|
246,695 | $61,464,029 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.57% | 1.69% |
#6
4
Prev: #10
|
4.0 |
—
|
114,807 | 76.0% |
P
S
|
265,854 | $58,899,853 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.32% | 2.52% |
#7
2
Prev: #5
|
3.4 |
—
|
26,184 | 29.1% |
P
S
|
116,176 | $52,998,478 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 2.25% | 1.61% |
#8
3
Prev: #11
|
3.9 |
—
|
63,645 | 79.7% |
P
S
|
143,546 | $51,580,230 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 1.36% |
#9
7
Prev: #16
|
3.9 |
—
|
107,338 | 92.6% |
P
S
|
223,201 | $50,974,550 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 2.15% | 1.90% |
#10
1
Prev: #9
|
3.9 |
—
|
360,445 | 69.5% |
P
S
|
878,927 | $49,246,265 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 1.47% |
#11
2
Prev: #13
|
3.8 |
—
|
44,950 | 89.9% |
P
S
|
94,959 | $47,284,766 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.00% | 1.41% |
#12
2
Prev: #14
|
3.8 |
—
|
191,446 | 90.0% |
P
S
|
404,105 | $45,768,941 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.98% | 1.31% |
#13
5
Prev: #18
|
3.8 |
—
|
136,808 | 78.5% |
P
S
|
311,151 | $45,213,361 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 2.51% |
#14
8
Prev: #6
|
1.3 |
—
|
-313 | -0.5% |
P
S
|
56,854 | $43,541,778 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.67% | 1.37% |
#15
Prev: #15
|
3.7 |
—
|
35,486 | 79.0% |
P
S
|
80,430 | $38,176,096 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COHR
COHERENT CORP
|
Technology | 1.64% | 1.90% |
#16
8
Prev: #8
|
3.7 |
—
|
47,817 | 58.2% |
P
S
|
130,010 | $37,418,178 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.61% | 0.82% |
#17
13
Prev: #30
|
3.6 |
—
|
50,492 | 163.7% |
P
S
|
81,339 | $36,938,547 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.57% | 1.18% |
#18
1
Prev: #19
|
3.6 |
—
|
58,513 | 79.4% |
P
S
|
132,209 | $35,978,010 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.54% | 0.85% |
#19
8
Prev: #27
|
3.6 |
—
|
128,762 | 158.8% |
P
S
|
209,858 | $35,224,619 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.44% | 0.90% |
#20
6
Prev: #26
|
3.6 |
—
|
165,696 | 98.2% |
P
S
|
334,455 | $33,054,187 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.44% | 0.79% |
#21
10
Prev: #31
|
3.6 |
—
|
62,844 | 159.8% |
P
S
|
102,175 | $33,030,232 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 0.99% |
#22
1
Prev: #23
|
3.6 |
—
|
25,027 | 76.4% |
P
S
|
57,789 | $31,868,720 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.39% | 1.02% |
#23
1
Prev: #22
|
3.6 |
—
|
77,775 | 99.9% |
P
S
|
155,661 | $31,742,460 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.37% | 0.73% |
#24
9
Prev: #33
|
3.5 |
—
|
21,543 | 87.0% |
P
S
|
46,315 | $31,265,049 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.32% | 1.33% |
#25
8
Prev: #17
|
3.5 |
—
|
182,918 | 63.0% |
P
S
|
473,393 | $30,103,069 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.18% | 1.09% |
#26
5
Prev: #21
|
3.0 |
—
|
31,346 | 46.9% |
P
S
|
98,158 | $26,952,355 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.13% | 0.83% |
#27
1
Prev: #28
|
3.5 |
—
|
23,906 | 70.1% |
P
S
|
58,031 | $25,879,911 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLAC
KLA CORP
|
Technology | 1.11% | 1.61% |
#28
16
Prev: #12
|
2.9 |
—
|
39,551 | 43.6% |
P
S
|
130,322 | $25,403,696 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.94% | 0.66% |
#29
6
Prev: #35
|
3.4 |
—
|
23,984 | 91.4% |
P
S
|
50,233 | $21,585,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.90% | 0.62% |
#30
10
Prev: #40
|
3.4 |
—
|
95,394 | 55.7% |
P
S
|
266,771 | $20,560,046 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.89% | 0.62% |
#31
10
Prev: #41
|
2.9 |
—
|
14,230 | 35.3% |
P
S
|
54,510 | $20,349,129 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.88% | 0.64% |
#32
6
Prev: #38
|
3.4 |
—
|
142,655 | 67.3% |
P
S
|
354,634 | $20,253,147 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 1.14% |
#33
13
Prev: #20
|
0.8 |
—
|
1,327 | 0.5% |
P
S
|
252,824 | $18,190,696 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.75% | 0.65% |
#34
2
Prev: #36
|
2.8 |
—
|
15,366 | 41.9% |
P
S
|
52,032 | $17,058,755 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.83% |
#35
6
Prev: #29
|
0.8 |
—
|
-400 | -0.8% |
P
S
|
48,368 | $16,107,393 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.69% | 0.42% |
#36
9
Prev: #45
|
3.3 |
—
|
55,061 | 60.6% |
P
S
|
145,932 | $15,813,192 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.98% |
#37
13
Prev: #24
|
0.8 |
—
|
519 | 0.5% |
P
S
|
113,216 | $15,401,869 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.64% | 0.41% |
#38
9
Prev: #47
|
3.3 |
—
|
56,769 | 145.5% |
P
S
|
95,784 | $14,756,511 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.64% | 0.32% |
#39
9
Prev: #48
|
3.3 |
—
|
27,169 | 146.0% |
P
S
|
45,782 | $14,586,145 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.71% |
#40
6
Prev: #34
|
2.7 |
—
|
15,087 | 43.8% |
P
S
|
49,502 | $14,082,731 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.60% | 0.60% |
#41
1
Prev: #42
|
3.2 |
—
|
16,906 | 51.8% |
P
S
|
49,558 | $13,647,732 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.79% |
#42
10
Prev: #32
|
0.7 |
—
|
973 | 1.5% |
P
S
|
64,597 | $13,437,432 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.64% |
#43
6
Prev: #37
|
2.7 |
—
|
14,683 | 20.4% |
P
S
|
86,664 | $11,466,491 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.47% | 0.62% |
#44
5
Prev: #39
|
0.7 |
—
|
261 | 0.2% |
P
S
|
119,900 | $10,728,682 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWV
ISHARES TR
|
ETF | 0.42% | 0.56% |
#45
2
Prev: #43
|
0.7 |
—
|
-400 | -1.8% |
P
S
|
22,141 | $9,557,384 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | 0.23% |
#46
8
Prev: #54
|
3.2 |
—
|
19,314 | 83.5% |
P
S
|
42,449 | $8,642,191 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
104,951 | — |
NEW
|
104,951 | $8,220,811 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.26% |
#48
4
Prev: #52
|
3.1 |
—
|
9,031 | 72.6% |
P
S
|
21,462 | $7,313,030 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFG
ISHARES TR
|
Warrant | 0.30% | 0.41% |
#49
3
Prev: #46
|
0.6 |
—
|
1,148 | 2.0% |
P
S
|
58,006 | $6,950,814 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.21% |
#50
5
Prev: #55
|
2.6 |
—
|
2,937 | 46.0% |
P
S
|
9,320 | $6,758,878 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 166 holdings