2026 Q2 Portfolio Activity
In 2026 Q2, NORRIS PERNE & FRENCH LLP/MI maintained a portfolio of 155 distinct positions. The most significant new addition was ENTEGRIS INC COM, now representing 0.41% of the total fund value. They heavily accumulated shares in KLA CORPORATION, increasing the position by 878.9%. Conversely, NORRIS PERNE & FRENCH LLP/MI completely exited their position in NPF CORE EQUITY ETF.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
N/A (37.3%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
NORRIS PERNE & FRENCH LLP/MI Full Holdings List — 2026 Q2
| 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 | 37.30% | 37.19% |
#1
Prev: #1
|
6.5 |
—
|
-53,657 | -0.2% |
P
S
|
22,911,037 | $636,239,505 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT
|
Technology | 3.88% | 4.44% |
#2
Prev: #2
|
3.6 |
—
|
-1,951 | -1.1% |
P
S
|
177,461 | $66,196,473 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.53% | 2.60% |
#3
1
Prev: #4
|
2.4 |
—
|
-30,497 | -26.8% |
P
S
|
83,299 | $60,225,322 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 3.15% | 2.93% |
#4
1
Prev: #3
|
2.3 |
—
|
-2,014 | -1.3% |
P
S
|
150,503 | $53,785,304 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.52% | 2.04% |
#5
2
Prev: #7
|
2.0 |
—
|
-476 | -0.5% |
P
S
|
89,992 | $42,977,369 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.51% | 2.55% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,251 | -2.1% |
P
S
|
57,167 | $42,811,500 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.95% | 1.99% |
#7
2
Prev: #9
|
1.3 |
—
|
-2,996 | -2.1% |
P
S
|
139,623 | $33,277,717 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COHR
COHERENT CORP
|
Technology | 1.90% | 2.53% |
#8
2
Prev: #6
|
0.8 |
—
|
-76,707 | -48.3% |
P
S
|
82,193 | $32,422,673 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BALL
BALL CORP COM
|
Consumer Cyclical | 1.90% | 2.02% |
#9
1
Prev: #8
|
1.3 |
—
|
7,268 | 1.4% |
P
S
|
518,482 | $32,353,306 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.69% | 1.18% |
#10
7
Prev: #17
|
3.7 |
—
|
57,627 | 61.7% |
P
S
|
151,047 | $28,771,414 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.56% |
#11
Prev: #11
|
1.1 |
—
|
2,515 | 3.2% |
P
S
|
79,901 | $27,413,192 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORPORATION
|
Technology | 1.61% | 0.91% |
#12
16
Prev: #28
|
3.6 |
—
|
81,498 | 878.9% |
P
S
|
90,771 | $27,386,407 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.51% |
#13
1
Prev: #12
|
2.6 |
—
|
2,861 | 6.1% |
P
S
|
50,009 | $25,024,243 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.41% | 1.64% |
#14
4
Prev: #10
|
1.1 |
—
|
2,992 | 1.4% |
P
S
|
212,659 | $23,975,197 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.37% | 1.49% |
#15
1
Prev: #14
|
1.0 |
—
|
3 | 0.0% |
P
S
|
44,944 | $23,323,011 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.36% | 0.97% |
#16
9
Prev: #25
|
3.0 |
—
|
32,820 | 39.5% |
P
S
|
115,863 | $23,182,945 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.33% | 1.16% |
#17
1
Prev: #18
|
1.0 |
—
|
-10,166 | -3.4% |
P
S
|
290,475 | $22,619,275 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.31% | 1.40% |
#18
3
Prev: #15
|
1.0 |
—
|
491 | 0.3% |
P
S
|
174,343 | $22,403,100 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.18% | 1.50% |
#19
6
Prev: #13
|
0.5 |
—
|
-18,609 | -20.2% |
P
S
|
73,696 | $20,045,178 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.14% | 1.16% |
#20
1
Prev: #19
|
1.0 |
—
|
-4,652 | -1.8% |
P
S
|
251,497 | $19,392,960 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.09% | 1.20% |
#21
5
Prev: #16
|
0.9 |
—
|
-567 | -0.8% |
P
S
|
66,812 | $18,614,517 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.02% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
2,636 | 3.5% |
P
S
|
77,886 | $17,359,295 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.99% | 0.46% |
#23
21
Prev: #44
|
3.4 |
—
|
18,873 | 135.9% |
P
S
|
32,762 | $16,826,747 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.98% | 0.95% |
#24
2
Prev: #26
|
0.9 |
—
|
-978 | -0.9% |
P
S
|
112,697 | $16,714,119 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 1.00% |
#25
2
Prev: #23
|
0.9 |
—
|
631 | 1.0% |
P
S
|
61,970 | $15,738,606 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 1.15% |
#26
5
Prev: #21
|
0.9 |
—
|
679 | 0.4% |
P
S
|
168,759 | $15,313,187 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.85% | 1.01% |
#27
5
Prev: #22
|
0.8 |
—
|
1,787 | 2.3% |
P
S
|
81,096 | $14,559,107 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.83% | 0.75% |
#28
8
Prev: #36
|
2.8 |
—
|
8,161 | 31.4% |
P
S
|
34,125 | $14,171,739 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.97% |
#29
5
Prev: #24
|
0.8 |
—
|
-8,614 | -15.0% |
P
S
|
48,768 | $14,111,492 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.82% | 0.90% |
#30
1
Prev: #29
|
0.8 |
—
|
79 | 0.3% |
P
S
|
30,847 | $13,971,162 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.79% | 0.84% |
#31
1
Prev: #30
|
0.8 |
—
|
-80 | -0.2% |
P
S
|
39,331 | $13,542,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.79% | 0.78% |
#32
2
Prev: #34
|
2.3 |
—
|
3,156 | 5.2% |
P
S
|
63,624 | $13,537,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.80% |
#33
1
Prev: #32
|
0.8 |
—
|
526 | 2.2% |
P
S
|
24,772 | $12,419,488 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.71% | 0.74% |
#34
3
Prev: #37
|
0.8 |
—
|
828 | 2.5% |
P
S
|
34,415 | $12,137,597 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.66% | 0.42% |
#35
10
Prev: #45
|
2.8 |
—
|
8,483 | 47.7% |
P
S
|
26,249 | $11,185,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NDSN
NORDSON CORP CO...
|
Industrials | 0.65% | 0.67% |
#36
5
Prev: #41
|
0.8 |
—
|
-721 | -1.9% |
P
S
|
36,666 | $11,061,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.64% | 0.78% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,189 | -1.6% |
P
S
|
71,981 | $10,905,130 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.64% | 0.92% |
#38
11
Prev: #27
|
0.8 |
—
|
1,493 | 0.7% |
P
S
|
211,979 | $10,849,085 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.62% | 0.67% |
#39
1
Prev: #40
|
0.7 |
—
|
577 | 0.5% |
P
S
|
119,639 | $10,649,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 0.62% | 0.77% |
#40
5
Prev: #35
|
0.7 |
—
|
792 | 0.5% |
P
S
|
171,377 | $10,633,938 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.62% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
640 | 1.6% |
P
S
|
40,280 | $10,604,113 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.60% | 0.69% |
#42
4
Prev: #38
|
0.7 |
—
|
1,108 | 3.5% |
P
S
|
32,652 | $10,280,273 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.56% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
-339 | -1.5% |
P
S
|
22,541 | $9,611,482 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 0.47% | 0.67% |
#44
5
Prev: #39
|
0.7 |
—
|
-2,254 | -5.5% |
P
S
|
38,974 | $7,990,449 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPAM
EPAM SYSTEMS IN...
|
Technology | 0.42% | 0.80% |
#45
14
Prev: #31
|
0.7 |
—
|
2,119 | 2.4% |
P
S
|
90,871 | $7,210,614 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.41% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
897 | 1.6% |
P
S
|
56,858 | $7,074,225 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENTG
ENTEGRIS INC CO...
|
Technology | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
39,015 | — |
NEW
|
39,015 | $7,017,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.32% | 0.42% |
#48
2
Prev: #46
|
0.6 |
—
|
383 | 2.1% |
P
S
|
18,613 | $5,443,558 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.31% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
-1,312 | -1.7% |
P
S
|
74,416 | $5,302,167 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.27% | 0.24% |
#50
1
Prev: #51
|
0.6 |
—
|
-271 | -4.1% |
P
S
|
6,313 | $4,545,713 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 155 holdings