Sponsored

The Analysis of NORRIS PERNE & FRENCH LLP/MI's Holdings & P&L

Currently, NORRIS PERNE & FRENCH LLP/MI holds 139 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+23.0M shares, valued at $556.1M), WM (+64.8K shares, valued at $14.9M), NVDA (+17.8K shares, valued at $3.1M); decreased their positions in LNG (-127.3K shares, valued at $36.1M), N/A (-151.5K shares, valued at $36.1M), PCAR (-296.1K shares, valued at $34.2M); initiated new positions in N/A (+23.0M shares, valued at $556.1M), GEV (+607 shares, valued at $529.7K), ALL (+2.1K shares, valued at $445.2K).

1M P&L

+143.6K+0.01%

3M P&L

+17.7M+1.86%

HY P&L

+84.7M+9.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.0M

16.8%

2Software - Infrastructure67.1M

8.8%

3Semiconductor Equipment & Materials53.1M

6.9%

Top Industries by Stock Count

1N/A33 stocks

26.8%

2Drug Manufacturers - General4 stocks

3.3%

3Specialty Industrial Machinery4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NPF CORE EQUITY ETF NPF CORE EQUITY ETF23.0M sharesnew addition2026-03-312026-04-22

MSFT MICROSOFT179.4K shares-21.09%2026-03-312026-04-22

ALPHABET INC. ALPHABET INC.152.5K shares-41.39%2026-03-312026-04-22

AMAT APPLIED MATLS INC COM113.8K shares-37.76%2026-03-312026-04-22

IVV ISHARES S&P 500 INDEX58.4K shares-4.50%2026-03-312026-04-22

COHERENT CORP COHERENT CORP158.9K shares-48.81%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD90.5K shares-40.07%2026-03-312026-04-22

BALL BALL CORP COM511.2K shares-29.45%2026-03-312026-04-22

Sponsored

AMZN AMAZON.COM INC142.6K shares-35.62%2026-03-312026-04-22

ALSN ALLISON TRANSMISSION HLDGS INC COM209.7K shares-16.56%2026-03-312026-04-22

V VISA INC77.4K shares-41.34%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW47.1K shares-48.87%2026-03-312026-04-22

UNP UNION PAC CORP COM92.3K shares-39.80%2026-03-312026-04-22

LINDE PLC SHS LINDE PLC SHS44.9K shares-44.67%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC173.9K shares-31.06%2026-03-312026-04-22

ECL ECOLAB INC COM67.4K shares-35.02%2026-03-312026-04-22

Sponsored

DHR DANAHER CORP93.4K shares9.28%2026-03-312026-04-22

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC300.6K shares-32.34%2026-03-312026-04-22

IJH ISHARES CORE S&P MID CAP ETF256.1K shares-0.90%2026-03-312026-04-22

WM WASTE MANAGEMENT INC75.3K shares616.80%2026-03-312026-04-22

ABT ABBOTT LABORATORIES COM168.1K shares-19.77%2026-03-312026-04-22

VRSK VERISK ANALYTICS INCCL A79.3K shares-39.60%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON COM61.3K shares-67.13%2026-03-312026-04-22

AAPL APPLE INC57.4K shares-33.84%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORP83.0K shares27.31%2026-03-312026-04-22

IJR ISHARES S&P SMALLCAP 600 ETF113.7K shares-4.63%2026-03-312026-04-22

TRMB TRIMBLE INC COM210.5K shares-34.82%2026-03-312026-04-22

KLAC KLA CORPORATION9.3K shares-39.99%2026-03-312026-04-22

MCO MOODYS CORP30.8K shares-44.32%2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO COM39.4K shares-52.33%2026-03-312026-04-22

EPAM EPAM SYSTEMS INC88.8K shares-26.05%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC COM24.2K shares-6.58%2026-03-312026-04-22

Sponsored

TJX TJX COS INC NEW COM73.2K shares-36.03%2026-03-312026-04-22

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF60.5K shares7.67%2026-03-312026-04-22

SSNC SS&C TECH HLDGS COM170.6K shares-32.40%2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC COM NEW26.0K shares-33.83%2026-03-312026-04-22

HD HOME DEPOT33.6K shares-33.66%2026-03-312026-04-22

SYK STRYKER CORP31.5K shares-31.22%2026-03-312026-04-22

ADBE ADOBE SYS INC41.2K shares-29.38%2026-03-312026-04-22

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF119.1K shares4.58%2026-03-312026-04-22

Sponsored

NDSN NORDSON CORP COM37.4K shares-34.76%2026-03-312026-04-22

IWV ISHARES RUSSELL 3000 ETF22.9K shares0.00%2026-03-312026-04-22

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A39.6K shares-28.53%2026-03-312026-04-22

MA MASTERCARD INC13.9K shares-42.26%2026-03-312026-04-22

EATON CORP PLC SHS EATON CORP PLC SHS17.8K shares-28.31%2026-03-312026-04-22

TYL TYLER TECHNOLOGIES INC COM18.2K shares-3.07%2026-03-312026-04-22

EFG ISHARES MSCI EAFE GROWTH INDEX ETF56.0K shares8.63%2026-03-312026-04-22

HUBS HUBSPOT INC COM23.2K shares-31.03%2026-03-312026-04-22

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF75.7K shares-6.63%2026-03-312026-04-22

WFC-PL WELLS FARGO & CO 7.5 PFD L3.5K shares-6.80%2026-03-312026-04-22

PWR QUANTA SVCS INC COM6.6K shares-83.62%2026-03-312026-04-22

META META PLATFORMS INC CL A6.3K shares-30.37%2026-03-312026-04-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C12.4K shares-41.29%2026-03-312026-04-22

IEMG ISHARES CORE MSCI EMERGING MKTS50.3K shares12.97%2026-03-312026-04-22

FBND FIDELITY TOTAL BOND ETF66.4K shares10.20%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO COM9.9K shares-48.06%2026-03-312026-04-22

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF51.1K shares-4.56%2026-03-312026-04-22

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS21.9K shares-48.50%2026-03-312026-04-22

LNG CHENIERE ENERGY INC COM NEW9.4K shares-93.12%2026-03-312026-04-22

PCAR PACCAR INC COM22.4K shares-92.96%2026-03-312026-04-22

VUG VANGUARD GROWTH ETF5.3K shares-8.49%2026-03-312026-04-22

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF22.7K shares-0.01%2026-03-312026-04-22

COST COSTCO WHOLESALE CORP2.0K shares-53.26%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC COM4.8K shares-80.90%2026-03-312026-04-22

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.7K shares32.09%2026-03-312026-04-22

PG PROCTER & GAMBLE CO COM10.1K shares-0.58%2026-03-312026-04-22

WTFC WINTRUST FINL CORP COM10.2K shares-5.91%2026-03-312026-04-22

VB VANGUARD SMALL CAP ETF5.1K shares0.00%2026-03-312026-04-22

VEU VANGUARD FTSE ALL-WORLD EX-US17.6K shares0.00%2026-03-312026-04-22

NFLX NETFLIX COM INC13.2K shares33.84%2026-03-312026-04-22

XOM EXXON MOBIL CORP COM6.8K shares-15.14%2026-03-312026-04-22

IWF ISHARES RUSSELL 1000 GROWTH ETF2.7K shares-33.02%2026-03-312026-04-22

Sponsored

SHY ISHARES 1-3 YR TREASURY BOND ETF12.6K shares382.41%2026-03-312026-04-22

SO SOUTHERN CO COM9.6K shares-14.56%2026-03-312026-04-22

WMT WALMART INC COM7.4K shares-26.70%2026-03-312026-04-22

F FORD MOTOR COMPANY70.9K shares-1.48%2026-03-312026-04-22

FLTB FIDELITY LIMITED TERM BOND ETF15.1K shares0.07%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC COM2.8K shares-90.95%2026-03-312026-04-22

GNTX GENTEX CORP31.5K shares-40.96%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP14.5K shares20.24%2026-03-312026-04-22

Sponsored

PEP PEPSICO INC COM4.3K shares-31.54%2026-03-312026-04-22

ORCL ORACLE CORPORATION4.5K shares-35.64%2026-03-312026-04-22

IWD ISHARES RUSSELL 1000 VALUE ETF3.0K shares-42.07%2026-03-312026-04-22

CSCO CISCO SYS INC8.3K shares-8.50%2026-03-312026-04-22

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF5.8K shares2.66%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP2.6K shares-2.59%2026-03-312026-04-22

ASML ASML HOLDING NV - NY REG SHS406 shares15.67%2026-03-312026-04-22

GEV GE VERNOVA INC COM607 sharesnew addition2026-03-312026-04-22

Sponsored

ISRG INTUITIVE SURGICAL, INC.1.1K shares-49.22%2026-03-312026-04-22

ABBV ABBVIE INC COM2.4K shares-32.30%2026-03-312026-04-22

FAST FASTENAL CO10.9K shares-97.35%2026-03-312026-04-22

IBM INTL BUSINESS MACHINES2.1K shares-15.86%2026-03-312026-04-22

LECO LINCOLN ELEC HLDGS INC COM1.9K shares-25.97%2026-03-312026-04-22

GLD SPDR GOLD SHARES ETF1.1K shares2.10%2026-03-312026-04-22

ITOT ISHARES TR S&P 1500 INDEX FD3.2K shares-1.71%2026-03-312026-04-22

ALL ALLSTATE CORP2.1K sharesnew addition2026-03-312026-04-22

Sponsored

VV VANGUARD LARGE-CAP ETF1.4K shares32.35%2026-03-312026-04-22

SPY STATE STREET SPDR S&P 500 ETF633 shares3.09%2026-03-312026-04-22

PH PARKER-HANNIFIN CORP COM454 shares-29.61%2026-03-312026-04-22

QCOM QUALCOMM INC COM3.1K shares-1.44%2026-03-312026-04-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.4K sharesnew addition2026-03-312026-04-22

BAC BANK OF AMER CORP COM8.1K shares46.62%2026-03-312026-04-22

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX3.9K shares0.00%2026-03-312026-04-22

NVS NOVARTIS AG ADR2.5K shares-0.83%2026-03-312026-04-22

Sponsored

T AT&T INC COM12.6K shares20.65%2026-03-312026-04-22

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.4K sharesnew addition2026-03-312026-04-22

KO COCA COLA CO COM4.5K shares-56.52%2026-03-312026-04-22

SBUX STARBUCKS CORP3.7K shares-5.09%2026-03-312026-04-22

LLY ELI LILLY & CO COM360 shares-56.15%2026-03-312026-04-22

RTX RTX CORPORATION COM1.7K shares-65.43%2026-03-312026-04-22

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW2.4K shares-21.57%2026-03-312026-04-22

WPM SILVER WHEATON CORP2.4K sharesnew addition2026-03-312026-04-22

Sponsored

LMT LOCKHEED MARTIN CORP525 shares-27.08%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS6.2K shares5.97%2026-03-312026-04-22

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM2.5K shares-10.97%2026-03-312026-04-22

NSC NORFOLK SOUTHERN CRP989 shares-47.81%2026-03-312026-04-22

CPRT COPART INC8.5K shares-62.26%2026-03-312026-04-22

CSX CSX CORP6.5K shares-31.63%2026-03-312026-04-22

SPHQ INVESCO S&P 500 QUALITY ETF3.5K shares-7.76%2026-03-312026-04-22

DOV DOVER CORP COM1.2K shares-27.06%2026-03-312026-04-22

Sponsored

OGE OGE ENERGY CORP COM5.3K shares0.00%2026-03-312026-04-22

ED CONSOLIDATED EDISON INC COM2.2K shares-3.99%2026-03-312026-04-22

VTV VANGUARD VALUE ETF1.2K shares1.72%2026-03-312026-04-22

ISBA ISABELLA BK CORP COM5.2K shares0.00%2026-03-312026-04-22

JCI JOHNSON CTLS INC1.8K shares-12.86%2026-03-312026-04-22

CEG CONSTELLATION ENERGY CORP COM821 shares-27.47%2026-03-312026-04-22

ESGV VANGUARD ESG U.S. STOCK ETF2.0K shares-4.75%2026-03-312026-04-22

FE FIRSTENERGY CORP COM4.4K sharesnew addition2026-03-312026-04-22

Sponsored

ACWX ISHARES MSCI ACWI EX US3.2K shares-2.02%2026-03-312026-04-22

MO ALTRIA GROUP INC COM3.4K sharesnew addition2026-03-312026-04-22

VO VANGUARD MID CAP768 shares-52.88%2026-03-312026-04-22

SHEL ROYAL DUTCH SHELL PLC-ADR2.3K sharesnew addition2026-03-312026-04-22

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD697 shares-16.33%2026-03-312026-04-22

AXON AXON ENTERPRISE INC COM500 shares0.00%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC COM1.2K shares-30.52%2026-03-312026-04-22

CRCL CIRCLE INTERNET GROUP INC COM CL A2.2K shares-30.07%2026-03-312026-04-22

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF6.8K sharesnew addition2026-03-312026-04-22

IEFA ISHARES CORE MSCI EAFE2.2K shares-49.83%2026-03-312026-04-22

TGB TASEKO MINES LTD COM19.0K sharesnew addition2026-03-312026-04-22

NPF CORE EQUITY ETF

New

Shares23.0M

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT

-21.09%

Shares179.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC.

-41.39%

Shares152.5K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC COM

-37.76%

Shares113.8K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES S&P 500 INDEX

-4.50%

Shares58.4K

Event2026-03-31

Filed2026-04-22

COHERENT CORP

-48.81%

Shares158.9K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-40.07%

Shares90.5K

Event2026-03-31

Filed2026-04-22

BALL

BALL CORP COM

-29.45%

Shares511.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON.COM INC

-35.62%

Shares142.6K

Event2026-03-31

Filed2026-04-22

ALSN

ALLISON TRANSMISSION HLDGS INC COM

-16.56%

Shares209.7K

Event2026-03-31

Filed2026-04-22

VISA INC

-41.34%

Shares77.4K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW

-48.87%

Shares47.1K

Event2026-03-31

Filed2026-04-22

UNP

UNION PAC CORP COM

-39.80%

Shares92.3K

Event2026-03-31

Filed2026-04-22

LINDE PLC SHS

-44.67%

Shares44.9K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

-31.06%

Shares173.9K

Event2026-03-31

Filed2026-04-22

ECL

ECOLAB INC COM

-35.02%

Shares67.4K

Event2026-03-31

Filed2026-04-22

DHR

DANAHER CORP

9.28%

Shares93.4K

Event2026-03-31

Filed2026-04-22

KNX

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

-32.34%

Shares300.6K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES CORE S&P MID CAP ETF

-0.90%

Shares256.1K

Event2026-03-31

Filed2026-04-22

WASTE MANAGEMENT INC

616.80%

Shares75.3K

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES COM

-19.77%

Shares168.1K

Event2026-03-31

Filed2026-04-22

VRSK

VERISK ANALYTICS INCCL A

-39.60%

Shares79.3K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON COM

-67.13%

Shares61.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-33.84%

Shares57.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORP

27.31%

Shares83.0K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES S&P SMALLCAP 600 ETF

-4.63%

Shares113.7K

Event2026-03-31

Filed2026-04-22

TRMB

TRIMBLE INC COM

-34.82%

Shares210.5K

Event2026-03-31

Filed2026-04-22

KLAC

KLA CORPORATION

-39.99%

Shares9.3K

Event2026-03-31

Filed2026-04-22

MCO

MOODYS CORP

-44.32%

Shares30.8K

Event2026-03-31

Filed2026-04-22

SHW

SHERWIN WILLIAMS CO COM

-52.33%

Shares39.4K

Event2026-03-31

Filed2026-04-22

EPAM

EPAM SYSTEMS INC

-26.05%

Shares88.8K

Event2026-03-31

Filed2026-04-22

TMO

THERMO FISHER SCIENTIFIC INC COM

-6.58%

Shares24.2K

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW COM

-36.03%

Shares73.2K

Event2026-03-31

Filed2026-04-22

INVESCO S&P 500 EQUAL WEIGHT ETF

7.67%

Shares60.5K

Event2026-03-31

Filed2026-04-22

SSNC

SS&C TECH HLDGS COM

-32.40%

Shares170.6K

Event2026-03-31

Filed2026-04-22

MSI

MOTOROLA SOLUTIONS INC COM NEW

-33.83%

Shares26.0K

Event2026-03-31

Filed2026-04-22

HOME DEPOT

-33.66%

Shares33.6K

Event2026-03-31

Filed2026-04-22

SYK

STRYKER CORP

-31.22%

Shares31.5K

Event2026-03-31

Filed2026-04-22

ADBE

ADOBE SYS INC

-29.38%

Shares41.2K

Event2026-03-31

Filed2026-04-22

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

4.58%

Shares119.1K

Event2026-03-31

Filed2026-04-22

NDSN

NORDSON CORP COM

-34.76%

Shares37.4K

Event2026-03-31

Filed2026-04-22

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares22.9K

Event2026-03-31

Filed2026-04-22

ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

-28.53%

Shares39.6K

Event2026-03-31

Filed2026-04-22

MASTERCARD INC

-42.26%

Shares13.9K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC SHS

-28.31%

Shares17.8K

Event2026-03-31

Filed2026-04-22

TYL

TYLER TECHNOLOGIES INC COM

-3.07%

Shares18.2K

Event2026-03-31

Filed2026-04-22

EFG

ISHARES MSCI EAFE GROWTH INDEX ETF

8.63%

Shares56.0K

Event2026-03-31

Filed2026-04-22

HUBS

HUBSPOT INC COM

-31.03%

Shares23.2K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-6.63%

Shares75.7K

Event2026-03-31

Filed2026-04-22

WFC-PL

WELLS FARGO & CO 7.5 PFD L

-6.80%

Shares3.5K

Event2026-03-31

Filed2026-04-22

PWR

QUANTA SVCS INC COM

-83.62%

Shares6.6K

Event2026-03-31

Filed2026-04-22