Norris Perne & French Llp/Mi Portfolio Stock Holdings
Norris Perne & French Llp/Mi disclosed 139 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT, ALPHABET INC., and APPLIED MATLS INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.5B
Holdings by Sector
Norris Perne & French Llp/Mi Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | Technology | 4.44% | 179,412 | -47,958 | -21.09% | $66,412,778 |
| ALPHABET INC. | GOOGL | Communication Services | 2.93% | 152,517 | -107,701 | -41.39% | $43,857,893 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.60% | 113,796 | -69,027 | -37.76% | $38,894,431 |
| ISHARES S&P 500 INDEX | IVV | Other | 2.55% | 58,418 | -2,751 | -4.50% | $38,158,924 |
| COHERENT CORP | COHR | Technology | 2.53% | 158,900 | -151,525 | -48.81% | $37,851,569 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.04% | 90,468 | -60,485 | -40.07% | $30,573,543 |
| BALL CORP COM | BALL | Consumer Cyclical | 2.02% | 511,214 | -213,398 | -29.45% | $30,217,885 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.99% | 142,619 | -78,910 | -35.62% | $29,703,234 |
| ALLISON TRANSMISSION HLDGS INC COM | ALSN | Consumer Cyclical | 1.64% | 209,667 | -41,614 | -16.56% | $24,543,563 |
| VISA INC | V | Financial Services | 1.56% | 77,386 | -54,528 | -41.34% | $23,389,068 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.51% | 47,148 | -45,058 | -48.87% | $22,593,311 |
| UNION PAC CORP COM | UNP | Industrials | 1.50% | 92,305 | -61,026 | -39.80% | $22,394,945 |
| LINDE PLC SHS | LIN | Other | 1.49% | 44,941 | -36,283 | -44.67% | $22,279,832 |
| MERCK & CO INC | MRK | Healthcare | 1.40% | 173,852 | -78,310 | -31.06% | $20,912,612 |
| ECOLAB INC COM | ECL | Basic Materials | 1.20% | 67,379 | -36,306 | -35.02% | $17,924,237 |
| DANAHER CORP | DHR | Healthcare | 1.18% | 93,420 | +7,936 | +9.28% | $17,712,344 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Industrials | 1.16% | 300,641 | -143,677 | -32.34% | $17,310,914 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 1.16% | 256,149 | -2,338 | -0.90% | $17,297,742 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.16% | 75,250 | +64,752 | +616.80% | $17,291,714 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.15% | 168,080 | -41,413 | -19.77% | $17,256,775 |
| VERISK ANALYTICS INCCL A | VRSK | Industrials | 1.01% | 79,309 | -51,995 | -39.60% | $15,048,912 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.00% | 61,339 | -125,261 | -67.13% | $14,993,690 |
| APPLE INC | AAPL | Technology | 0.97% | 57,382 | -29,344 | -33.84% | $14,562,963 |
| NVIDIA CORP | NVDA | Technology | 0.97% | 83,043 | +17,815 | +27.31% | $14,482,668 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.95% | 113,675 | -5,524 | -4.63% | $14,130,959 |
| TRIMBLE INC COM | TRMB | Technology | 0.92% | 210,486 | -112,467 | -34.82% | $13,730,002 |
| KLA CORPORATION | KLAC | Technology | 0.91% | 9,273 | -6,180 | -39.99% | $13,653,810 |
| MOODYS CORP | MCO | Financial Services | 0.90% | 30,768 | -24,489 | -44.32% | $13,422,670 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.84% | 39,411 | -43,272 | -52.33% | $12,633,154 |
| EPAM SYSTEMS INC | EPAM | Technology | 0.80% | 88,752 | -31,266 | -26.05% | $12,017,021 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.80% | 24,246 | -1,707 | -6.58% | $11,917,573 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.78% | 73,170 | -41,212 | -36.03% | $11,685,308 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.78% | 60,468 | +4,305 | +7.67% | $11,605,039 |
| SS&C TECH HLDGS COM | SSNC | Technology | 0.77% | 170,585 | -81,749 | -32.40% | $11,526,399 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.75% | 25,964 | -13,277 | -33.83% | $11,267,489 |
| HOME DEPOT | HD | Consumer Cyclical | 0.74% | 33,587 | -17,042 | -33.66% | $11,046,372 |
| STRYKER CORP | SYK | Healthcare | 0.69% | 31,544 | -14,316 | -31.22% | $10,364,999 |
| ADOBE SYS INC | ADBE | Technology | 0.67% | 41,228 | -17,151 | -29.38% | $10,021,622 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.67% | 119,062 | +5,209 | +4.58% | $9,950,052 |
| NORDSON CORP COM | NDSN | Industrials | 0.67% | 37,387 | -19,918 | -34.76% | $9,947,232 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.57% | 22,880 | - | - | $8,481,158 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 0.55% | 39,640 | -15,826 | -28.53% | $8,287,931 |
| MASTERCARD INC | MA | Financial Services | 0.46% | 13,889 | -10,165 | -42.26% | $6,939,890 |
| EATON CORP PLC SHS | ETN | Other | 0.42% | 17,766 | -7,015 | -28.31% | $6,354,484 |
| TYLER TECHNOLOGIES INC COM | TYL | Technology | 0.42% | 18,230 | -577 | -3.07% | $6,241,587 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | Other | 0.42% | 55,961 | +4,448 | +8.63% | $6,232,424 |
| HUBSPOT INC COM | HUBS | Technology | 0.38% | 23,179 | -10,427 | -31.03% | $5,657,994 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.32% | 75,728 | -5,373 | -6.63% | $4,852,635 |
| WELLS FARGO & CO 7.5 PFD L | WFC-L | Other | 0.27% | 3,520 | -257 | -6.80% | $4,065,768 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.24% | 6,584 | -33,603 | -83.62% | $3,614,953 |
| META PLATFORMS INC CL A | META | Communication Services | 0.24% | 6,291 | -2,744 | -30.37% | $3,599,373 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.24% | 12,431 | -8,741 | -41.29% | $3,566,014 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.23% | 50,316 | +5,776 | +12.97% | $3,509,559 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.20% | 66,418 | +6,147 | +10.20% | $3,029,996 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.19% | 9,859 | -9,123 | -48.06% | $2,900,123 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.18% | 51,124 | -2,440 | -4.56% | $2,763,252 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.18% | 21,887 | -20,612 | -48.50% | $2,687,286 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.18% | 9,402 | -127,301 | -93.12% | $2,668,042 |
| PACCAR INC COM | PCAR | Industrials | 0.17% | 22,419 | -296,132 | -92.96% | $2,589,341 |
| VANGUARD GROWTH ETF | VUG | Other | 0.15% | 5,250 | -487 | -8.49% | $2,293,244 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.15% | 22,658 | -3 | -0.01% | $2,280,754 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.13% | 1,971 | -2,246 | -53.26% | $1,963,964 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.11% | 4,844 | -20,514 | -80.90% | $1,672,071 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.11% | 2,692 | +654 | +32.09% | $1,608,460 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.10% | 10,092 | -59 | -0.58% | $1,457,688 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 0.09% | 10,169 | -639 | -5.91% | $1,412,881 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.09% | 5,121 | - | - | $1,341,292 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.09% | 17,621 | - | - | $1,323,337 |
| NETFLIX COM INC | NFLX | Communication Services | 0.09% | 13,223 | +3,343 | +33.84% | $1,271,391 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.08% | 6,845 | -1,221 | -15.14% | $1,161,375 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.08% | 2,718 | -1,340 | -33.02% | $1,158,955 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 0.07% | 12,615 | +10,000 | +382.41% | $1,041,621 |
| SOUTHERN CO COM | SO | Utilities | 0.06% | 9,626 | -1,640 | -14.56% | $929,149 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 7,394 | -2,694 | -26.70% | $918,926 |
| FORD MOTOR COMPANY | F | Consumer Cyclical | 0.05% | 70,878 | -1,064 | -1.48% | $817,935 |
| FIDELITY LIMITED TERM BOND ETF | FLTB | Other | 0.05% | 15,096 | +10 | +0.07% | $758,897 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.05% | 2,838 | -28,504 | -90.95% | $738,791 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.05% | 31,464 | -21,830 | -40.96% | $687,488 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.05% | 14,544 | +2,448 | +20.24% | $675,714 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.04% | 4,256 | -1,961 | -31.54% | $660,844 |
| ORACLE CORPORATION | ORCL | Technology | 0.04% | 4,452 | -2,465 | -35.64% | $654,934 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.04% | 3,029 | -2,200 | -42.07% | $647,206 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 8,324 | -773 | -8.50% | $645,824 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.04% | 5,783 | +150 | +2.66% | $638,385 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 2,630 | -70 | -2.59% | $561,926 |
| ASML HOLDING NV - NY REG SHS | ASML | Other | 0.04% | 406 | +55 | +15.67% | $536,257 |
| GE VERNOVA INC COM | GEV | Utilities | 0.04% | 607 | +607 | +100.00% | $529,704 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.04% | 1,139 | -1,104 | -49.22% | $525,068 |
| ABBVIE INC COM | ABBV | Healthcare | 0.03% | 2,364 | -1,128 | -32.30% | $514,146 |
| FASTENAL CO | FAST | Industrials | 0.03% | 10,939 | -401,365 | -97.35% | $507,589 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.03% | 2,085 | -393 | -15.86% | $505,305 |
| LINCOLN ELEC HLDGS INC COM | LECO | Industrials | 0.03% | 1,910 | -670 | -25.97% | $475,743 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.03% | 1,068 | +22 | +2.10% | $459,659 |
| ISHARES TR S&P 1500 INDEX FD | ITOT | Other | 0.03% | 3,224 | -56 | -1.71% | $459,194 |
| ALLSTATE CORP | ALL | Financial Services | 0.03% | 2,147 | +2,147 | +100.00% | $445,159 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.03% | 1,387 | +339 | +32.35% | $414,505 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.03% | 633 | +19 | +3.09% | $411,423 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.03% | 454 | -191 | -29.61% | $406,439 |
| QUALCOMM INC COM | QCOM | Technology | 0.03% | 3,146 | -46 | -1.44% | $405,142 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.03% | 1,404 | +1,404 | +100.00% | $398,421 |