Norris Perne & French Llp/Mi Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Norris Perne & French Llp/Mi disclosed 65 stock positions valued at approximately $638.79M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLIED MATERIALS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $638.79M
Holdings by Sector
Norris Perne & French Llp/Mi Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.18% | 140,125 | +119 | +0.08% | $52,269,428 |
| APPLIED MATERIALS INC | AMAT | Technology | 6.42% | 56,696 | -8,229 | -12.67% | $40,991,208 |
| ALPHABET INC | GOOGL | Communication Services | 5.64% | 100,794 | +86 | +0.09% | $36,020,752 |
| BALL CORP | BALL | Consumer Cyclical | 4.64% | 475,456 | +405 | +0.09% | $29,668,454 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | TSM | Technology | 4.45% | 59,544 | +51 | +0.09% | $28,436,428 |
| DANAHER CORP | DHR | Healthcare | 3.56% | 119,305 | +26,164 | +28.09% | $22,725,216 |
| NVIDIA CORP | NVDA | Technology | 3.51% | 112,080 | +95 | +0.08% | $22,426,087 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 3.50% | 44,662 | +38 | +0.09% | $22,348,418 |
| ALLISON TRANSMISSION HOLDINGS | ALSN | Consumer Cyclical | 3.44% | 195,084 | +166 | +0.09% | $21,993,770 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.31% | 88,604 | +15,948 | +21.95% | $21,117,877 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.29% | 82,726 | +70 | +0.08% | $21,009,922 |
| COHERENT CORP | COHR | Technology | 3.24% | 52,543 | -52,557 | -50.01% | $20,726,637 |
| VISA INC | V | Financial Services | 2.99% | 55,752 | +47 | +0.08% | $19,127,954 |
| LINDE PLC | LIN | Basic Materials | 2.97% | 36,551 | +31 | +0.08% | $18,967,776 |
| MERCK & CO INC | MRK | Healthcare | 2.92% | 145,117 | +124 | +0.09% | $18,647,534 |
| WASTE MANAGEMENT INC | WM | Industrials | 2.71% | 77,738 | +66 | +0.08% | $17,326,245 |
| KLA CORP | KLAC | Technology | 2.64% | 55,876 | +50,293 | +900.82% | $16,858,348 |
| UNION PACIFIC CORP | UNP | Industrials | 2.56% | 60,099 | +51 | +0.08% | $16,346,928 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.24% | 157,705 | +88,880 | +129.14% | $14,310,152 |
| MASTERCARD INC | MA | Financial Services | 2.12% | 26,328 | +15,458 | +142.21% | $13,522,061 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 1.87% | 34,693 | +30 | +0.09% | $11,945,494 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.81% | 23,021 | +14,226 | +161.75% | $11,541,809 |
| MOODY'S CORP | MCO | Financial Services | 1.69% | 23,844 | +20 | +0.08% | $10,799,424 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Industrials | 1.66% | 135,932 | +116 | +0.09% | $10,585,025 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.61% | 24,747 | +11,737 | +90.22% | $10,277,182 |
| ECOLAB INC | ECL | Basic Materials | 1.50% | 34,313 | +29 | +0.08% | $9,559,945 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.40% | 49,747 | +42 | +0.08% | $8,931,079 |
| EATON CORP PLC | ETN | Industrials | 1.26% | 18,920 | +11,535 | +156.19% | $8,062,190 |
| ENTEGRIS INC | ENTG | Technology | 0.95% | 33,595 | +33,595 | +100.00% | $6,042,397 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.92% | 16,596 | +14 | +0.08% | $5,853,077 |
Showing 30 of 65 holdings in the latest reporting period.