2026 Q1 Portfolio Activity
In 2026 Q1, NORRIS PERNE & FRENCH LLP/MI maintained a portfolio of 174 distinct positions. The most significant new addition was NPF CORE EQUITY ETF, now representing 37.19% of the total fund value. They heavily accumulated shares in WASTE MANAGEMENT INC, increasing the position by 616.8%. The fund also reduced its exposure to MICROSOFT by 21.1%.
Position History
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Total Positions
174
Quarter
2026 Q1
Top Holding
N/A (37.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
NORRIS PERNE & FRENCH LLP/MI Full Holdings List — 2026 Q1
| 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
NPF CORE EQUITY...
|
|
ETF | 37.19% | — |
#1
Prev: #—
|
9.5 |
—
|
22,964,694 | — |
NEW
|
22,964,694 | $556,060,211 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MSFT
MICROSOFT
|
Technology | 4.44% | 7.26% |
#2
1
Prev: #1
|
3.3 |
—
|
-47,958 | -21.1% |
P
S
|
179,412 | $66,412,778 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.93% | 5.38% |
#3
1
Prev: #2
|
2.2 |
—
|
-107,701 | -41.4% |
P
S
|
152,517 | $43,857,893 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.60% | 3.10% |
#4
1
Prev: #5
|
1.5 |
—
|
-69,027 | -37.8% |
P
S
|
113,796 | $38,894,431 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.55% | 2.77% |
#5
4
Prev: #9
|
2.0 |
—
|
-2,751 | -4.5% |
P
S
|
58,418 | $38,158,924 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COHR
COHERENT CORP
|
Technology | 2.53% | 3.78% |
#6
3
Prev: #3
|
1.0 |
—
|
-151,525 | -48.8% |
P
S
|
158,900 | $37,851,569 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.04% | 3.03% |
#7
1
Prev: #8
|
0.8 |
—
|
-60,485 | -40.1% |
P
S
|
90,468 | $30,573,543 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BALL
BALL CORP COM
|
Consumer Cyclical | 2.02% | 2.53% |
#8
3
Prev: #11
|
0.8 |
—
|
-213,398 | -29.4% |
P
S
|
511,214 | $30,217,885 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.99% | 3.37% |
#9
5
Prev: #4
|
0.8 |
—
|
-78,910 | -35.6% |
P
S
|
142,619 | $29,703,234 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.64% | 1.62% |
#10
13
Prev: #23
|
1.2 |
—
|
-41,614 | -16.6% |
P
S
|
209,667 | $24,543,563 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.56% | 3.05% |
#11
4
Prev: #7
|
0.6 |
—
|
-54,528 | -41.3% |
P
S
|
77,386 | $23,389,068 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 3.06% |
#12
6
Prev: #6
|
0.6 |
—
|
-45,058 | -48.9% |
P
S
|
47,148 | $22,593,311 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.50% | 2.34% |
#13
1
Prev: #12
|
0.6 |
—
|
-61,026 | -39.8% |
P
S
|
92,305 | $22,394,945 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.49% | 2.29% |
#14
Prev: #14
|
0.6 |
—
|
-36,283 | -44.7% |
P
S
|
44,941 | $22,279,832 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.40% | 1.75% |
#15
5
Prev: #20
|
0.6 |
—
|
-78,310 | -31.1% |
P
S
|
173,852 | $20,912,612 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.20% | 1.80% |
#16
1
Prev: #17
|
0.5 |
—
|
-36,306 | -35.0% |
P
S
|
67,379 | $17,924,237 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.18% | 1.29% |
#17
12
Prev: #29
|
2.5 |
—
|
7,936 | 9.3% |
P
S
|
93,420 | $17,712,344 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.16% | 1.53% |
#18
8
Prev: #26
|
0.5 |
—
|
-143,677 | -32.3% |
P
S
|
300,641 | $17,310,914 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.16% | 1.13% |
#19
14
Prev: #33
|
1.0 |
—
|
-2,338 | -0.9% |
P
S
|
256,149 | $17,297,742 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.16% | 0.15% |
#20
47
Prev: #67
|
3.5 |
—
|
64,752 | 616.8% |
P
S
|
75,250 | $17,291,714 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.73% |
#21
Prev: #21
|
1.0 |
—
|
-41,413 | -19.8% |
P
S
|
168,080 | $17,256,775 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.01% | 1.94% |
#22
7
Prev: #15
|
0.4 |
—
|
-51,995 | -39.6% |
P
S
|
79,309 | $15,048,912 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 2.55% |
#23
13
Prev: #10
|
0.4 |
—
|
-125,261 | -67.1% |
P
S
|
61,339 | $14,993,690 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 1.56% |
#24
1
Prev: #25
|
0.4 |
—
|
-29,344 | -33.8% |
P
S
|
57,382 | $14,562,963 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.97% | 0.80% |
#25
20
Prev: #45
|
2.9 |
—
|
17,815 | 27.3% |
P
S
|
83,043 | $14,482,668 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.95% | 0.95% |
#26
14
Prev: #40
|
0.9 |
—
|
-5,524 | -4.6% |
P
S
|
113,675 | $14,130,959 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.92% | 1.67% |
#27
5
Prev: #22
|
0.4 |
—
|
-112,467 | -34.8% |
P
S
|
210,486 | $13,730,002 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.91% | 1.24% |
#28
2
Prev: #30
|
0.4 |
—
|
-6,180 | -40.0% |
P
S
|
9,273 | $13,653,810 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.90% | 1.86% |
#29
13
Prev: #16
|
0.4 |
—
|
-24,489 | -44.3% |
P
S
|
30,768 | $13,422,670 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.84% | 1.77% |
#30
12
Prev: #18
|
0.3 |
—
|
-43,272 | -52.3% |
P
S
|
39,411 | $12,633,154 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EPAM
EPAM SYSTEMS IN...
|
Technology | 0.80% | 1.62% |
#31
7
Prev: #24
|
0.3 |
—
|
-31,266 | -26.1% |
P
S
|
88,752 | $12,017,021 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.99% |
#32
6
Prev: #38
|
0.8 |
—
|
-1,707 | -6.6% |
P
S
|
24,246 | $11,917,573 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.78% | 1.16% |
#33
2
Prev: #31
|
0.3 |
—
|
-41,212 | -36.0% |
P
S
|
73,170 | $11,685,308 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.78% | 0.71% |
#34
12
Prev: #46
|
2.3 |
—
|
4,305 | 7.7% |
P
S
|
60,468 | $11,605,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 0.77% | 1.46% |
#35
8
Prev: #27
|
0.3 |
—
|
-81,749 | -32.4% |
P
S
|
170,585 | $11,526,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.75% | 0.99% |
#36
1
Prev: #37
|
0.3 |
—
|
-13,277 | -33.8% |
P
S
|
25,964 | $11,267,489 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.74% | 1.15% |
#37
5
Prev: #32
|
0.3 |
—
|
-17,042 | -33.7% |
P
S
|
33,587 | $11,046,372 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.69% | 1.06% |
#38
2
Prev: #36
|
0.3 |
—
|
-14,316 | -31.2% |
P
S
|
31,544 | $10,364,999 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 0.67% | 1.35% |
#39
11
Prev: #28
|
0.3 |
—
|
-17,151 | -29.4% |
P
S
|
41,228 | $10,021,622 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.67% | 0.62% |
#40
7
Prev: #47
|
0.8 |
—
|
5,209 | 4.6% |
P
S
|
119,062 | $9,950,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NDSN
NORDSON CORP CO...
|
Industrials | 0.67% | 0.91% |
#41
Prev: #41
|
0.3 |
—
|
-19,918 | -34.8% |
P
S
|
37,387 | $9,947,232 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.57% | 0.58% |
#42
6
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
22,880 | $8,481,158 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.55% | 0.89% |
#43
1
Prev: #44
|
0.2 |
—
|
-15,826 | -28.5% |
P
S
|
39,640 | $8,287,931 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.46% | 0.91% |
#44
2
Prev: #42
|
0.2 |
—
|
-10,165 | -42.3% |
P
S
|
13,889 | $6,939,890 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.42% | 0.52% |
#45
6
Prev: #51
|
0.2 |
—
|
-7,015 | -28.3% |
P
S
|
17,766 | $6,354,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.42% | 0.56% |
#46
3
Prev: #49
|
0.7 |
—
|
-577 | -3.1% |
P
S
|
18,230 | $6,241,587 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.42% | 0.39% |
#47
10
Prev: #57
|
2.2 |
—
|
4,448 | 8.6% |
P
S
|
55,961 | $6,232,424 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HUBS
HUBSPOT INC COM
|
Technology | 0.38% | 0.89% |
#48
5
Prev: #43
|
0.2 |
—
|
-10,427 | -31.0% |
P
S
|
23,179 | $5,657,994 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.32% | 0.33% |
#49
11
Prev: #60
|
0.6 |
—
|
-5,373 | -6.6% |
P
S
|
75,728 | $4,852,635 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.27% | 0.30% |
#50
11
Prev: #61
|
0.6 |
—
|
-257 | -6.8% |
P
S
|
3,520 | $4,065,768 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 174 holdings