Norris Perne & French Llp/Mi Portfolio Stock Holdings
Norris Perne & French Llp/Mi disclosed 147 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT, APPLIED MATLS INC COM, and ALPHABET INC.. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $1.7B
Holdings by Sector
Norris Perne & French Llp/Mi Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | Technology | 3.88% | 177,461 | -1,951 | -1.09% | $66,196,473 |
| APPLIED MATLS INC COM | AMAT | Technology | 3.53% | 83,299 | -30,497 | -26.80% | $60,225,322 |
| ALPHABET INC. | GOOGL | Communication Services | 3.15% | 150,503 | -2,014 | -1.32% | $53,785,304 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.52% | 89,992 | -476 | -0.53% | $42,977,369 |
| ISHARES S&P 500 INDEX | IVV | Other | 2.51% | 57,167 | -1,251 | -2.14% | $42,811,500 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.95% | 139,623 | -2,996 | -2.10% | $33,277,717 |
| COHERENT CORP | COHR | Technology | 1.90% | 82,193 | -76,707 | -48.27% | $32,422,673 |
| BALL CORP COM | BALL | Consumer Cyclical | 1.90% | 518,482 | +7,268 | +1.42% | $32,353,306 |
| DANAHER CORP | DHR | Healthcare | 1.69% | 151,047 | +57,627 | +61.69% | $28,771,414 |
| VISA INC | V | Financial Services | 1.61% | 79,901 | +2,515 | +3.25% | $27,413,192 |
| KLA CORPORATION | KLAC | Technology | 1.61% | 90,771 | +81,498 | +878.87% | $27,386,407 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.47% | 50,009 | +2,861 | +6.07% | $25,024,243 |
| ALLISON TRANSMISSION HLDGS INC COM | ALSN | Consumer Cyclical | 1.41% | 212,659 | +2,992 | +1.43% | $23,975,197 |
| LINDE PLC SHS | LIN | Other | 1.37% | 44,944 | +3 | +0.01% | $23,323,011 |
| NVIDIA CORP | NVDA | Technology | 1.36% | 115,863 | +32,820 | +39.52% | $23,182,945 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Industrials | 1.33% | 290,475 | -10,166 | -3.38% | $22,619,275 |
| MERCK & CO INC | MRK | Healthcare | 1.31% | 174,343 | +491 | +0.28% | $22,403,100 |
| UNION PAC CORP COM | UNP | Industrials | 1.18% | 73,696 | -18,609 | -20.16% | $20,045,178 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 1.14% | 251,497 | -4,652 | -1.82% | $19,392,960 |
| ECOLAB INC COM | ECL | Basic Materials | 1.09% | 66,812 | -567 | -0.84% | $18,614,517 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.02% | 77,886 | +2,636 | +3.50% | $17,359,295 |
| MASTERCARD INC | MA | Financial Services | 0.99% | 32,762 | +18,873 | +135.88% | $16,826,747 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.98% | 112,697 | -978 | -0.86% | $16,714,119 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.92% | 61,970 | +631 | +1.03% | $15,738,606 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.90% | 168,759 | +679 | +0.40% | $15,313,187 |
| VERISK ANALYTICS INCCL A | VRSK | Industrials | 0.85% | 81,096 | +1,787 | +2.25% | $14,559,107 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.83% | 34,125 | +8,161 | +31.43% | $14,171,739 |
| APPLE INC | AAPL | Technology | 0.83% | 48,768 | -8,614 | -15.01% | $14,111,492 |
| MOODYS CORP | MCO | Financial Services | 0.82% | 30,847 | +79 | +0.26% | $13,971,162 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.79% | 39,331 | -80 | -0.20% | $13,542,482 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.79% | 63,624 | +3,156 | +5.22% | $13,537,351 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.73% | 24,772 | +526 | +2.17% | $12,419,488 |
| HOME DEPOT | HD | Consumer Cyclical | 0.71% | 34,415 | +828 | +2.47% | $12,137,597 |
| EATON CORP PLC SHS | ETN | Other | 0.66% | 26,249 | +8,483 | +47.75% | $11,185,068 |
| NORDSON CORP COM | NDSN | Industrials | 0.65% | 36,666 | -721 | -1.93% | $11,061,749 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.64% | 71,981 | -1,189 | -1.62% | $10,905,130 |
| TRIMBLE INC COM | TRMB | Technology | 0.64% | 211,979 | +1,493 | +0.71% | $10,849,085 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.62% | 119,639 | +577 | +0.48% | $10,649,097 |
| SS&C TECH HLDGS COM | SSNC | Technology | 0.62% | 171,377 | +792 | +0.46% | $10,633,938 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 0.62% | 40,280 | +640 | +1.61% | $10,604,113 |
| STRYKER CORP | SYK | Healthcare | 0.60% | 32,652 | +1,108 | +3.51% | $10,280,273 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.56% | 22,541 | -339 | -1.48% | $9,611,482 |
| ADOBE SYS INC | ADBE | Technology | 0.47% | 38,974 | -2,254 | -5.47% | $7,990,449 |
| EPAM SYSTEMS INC | EPAM | Technology | 0.42% | 90,871 | +2,119 | +2.39% | $7,210,614 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | Other | 0.41% | 56,858 | +897 | +1.60% | $7,074,225 |
| ENTEGRIS INC COM | ENTG | Technology | 0.41% | 39,015 | +39,015 | +100.00% | $7,017,238 |
| TYLER TECHNOLOGIES INC COM | TYL | Technology | 0.32% | 18,613 | +383 | +2.10% | $5,443,558 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.31% | 74,416 | -1,312 | -1.73% | $5,302,167 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.27% | 6,313 | -271 | -4.12% | $4,545,713 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.26% | 54,208 | +3,892 | +7.74% | $4,490,572 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 12,431 | - | - | $4,392,316 |
| HUBSPOT INC COM | HUBS | Technology | 0.24% | 22,752 | -427 | -1.84% | $4,152,468 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.23% | 23,135 | +1,248 | +5.70% | $3,930,174 |
| META PLATFORMS INC CL A | META | Communication Services | 0.21% | 6,383 | +92 | +1.46% | $3,595,624 |
| WELLS FARGO & CO 7.5 PFD L | WFC-L | Other | 0.21% | 3,073 | -447 | -12.70% | $3,555,458 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.19% | 9,917 | +58 | +0.59% | $3,246,132 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.19% | 70,059 | +3,641 | +5.48% | $3,186,972 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.18% | 50,305 | -819 | -1.60% | $3,002,709 |
| PACCAR INC COM | PCAR | Industrials | 0.15% | 21,932 | -487 | -2.17% | $2,634,512 |
| VANGUARD GROWTH ETF | VUG | Other | 0.15% | 30,055 | +24,805 | +472.48% | $2,588,955 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.14% | 23,422 | +764 | +3.37% | $2,357,893 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.13% | 9,396 | -6 | -0.06% | $2,245,738 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.11% | 2,692 | - | - | $1,848,726 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 0.11% | 22,490 | +9,875 | +78.28% | $1,846,654 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.11% | 1,961 | -10 | -0.51% | $1,834,457 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 0.10% | 10,169 | - | - | $1,634,362 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.09% | 5,137 | +16 | +0.31% | $1,557,127 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.08% | 16,911 | -710 | -4.03% | $1,416,296 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.08% | 11,881 | +6,098 | +105.45% | $1,311,068 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.08% | 4,457 | -387 | -7.99% | $1,295,160 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.07% | 10,180 | +7,462 | +274.54% | $1,264,051 |
| WALMART INC COM | WMT | Consumer Defensive | 0.07% | 10,315 | +2,921 | +39.51% | $1,168,277 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 2,630 | - | - | $1,139,658 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.06% | 7,367 | -2,725 | -27.00% | $1,080,297 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 8,326 | +2 | +0.02% | $978,019 |
| FORD MOTOR COMPANY | F | Consumer Cyclical | 0.06% | 68,025 | -2,853 | -4.03% | $945,550 |
| SOUTHERN CO COM | SO | Utilities | 0.05% | 9,436 | -190 | -1.97% | $903,152 |
| FIDELITY LIMITED TERM BOND ETF | FLTB | Other | 0.05% | 16,978 | +1,882 | +12.47% | $851,089 |
| ASML HOLDING NV - NY REG SHS | ASML | Other | 0.05% | 421 | +15 | +3.69% | $837,554 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.05% | 32,464 | +1,000 | +3.18% | $820,365 |
| CORNING INC COM | GLW | Technology | 0.05% | 3,201 | +3,201 | +100.00% | $817,666 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.04% | 3,029 | - | - | $734,320 |
| NETFLIX COM INC | NFLX | Communication Services | 0.04% | 10,143 | -3,080 | -23.29% | $724,210 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.04% | 2,543 | +458 | +21.97% | $715,026 |
| GE VERNOVA INC COM | GEV | Utilities | 0.04% | 607 | - | - | $713,209 |
| ORACLE CORPORATION | ORCL | Technology | 0.04% | 4,388 | -64 | -1.44% | $643,061 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.04% | 2,337 | -501 | -17.65% | $632,028 |
| INTEL CORP COM | INTC | Technology | 0.04% | 4,313 | +4,313 | +100.00% | $602,224 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.03% | 4,392 | +136 | +3.20% | $594,616 |
| QUALCOMM INC COM | QCOM | Technology | 0.03% | 3,176 | +30 | +0.95% | $586,893 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.03% | 9,860 | -4,684 | -32.21% | $555,808 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.03% | 942 | -274 | -22.53% | $547,217 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.03% | 722 | +89 | +14.06% | $538,920 |
| ABBVIE INC COM | ABBV | Healthcare | 0.03% | 2,109 | -255 | -10.79% | $530,709 |
| ISHARES TR S&P 1500 INDEX FD | ITOT | Other | 0.03% | 3,224 | - | - | $529,606 |
| FASTENAL CO | FAST | Industrials | 0.03% | 10,939 | - | - | $525,420 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.03% | 1,404 | - | - | $524,728 |
| ALLSTATE CORP | ALL | Financial Services | 0.03% | 2,155 | +8 | +0.37% | $512,761 |
| LINCOLN ELEC HLDGS INC COM | LECO | Industrials | 0.03% | 1,910 | - | - | $507,124 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | IJK | Other | 0.03% | 4,116 | +200 | +5.11% | $483,630 |