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NORRIS PERNE & FRENCH LLP/MI
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,288,526,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELEVATION SERIES TRUST · NPF CORE EQTY · 210322590 · shares: $622,365,908
- MICROSOFT CORP · COM · 594918104 · shares: $161,046,662
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,247,003
- APPLIED MATLS INC · COM · 038222105 · shares: $64,627,983
- AMAZON COM INC · COM · 023135106 · shares: $61,464,029
- DANAHER CORP DEL · COM · 235851102 · shares: $58,899,853
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $52,998,478
- VISA INC · COM CL A · 92826C839 · shares: $51,580,230
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,974,550
- BALL CORP · COM · 058498106 · shares: $49,246,265
Reported holdings
238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | NPF CORE EQTY | 210322590 | — | 22,263,293 shares | $622,365,908 |
| MICROSOFT CORP | COM | 594918104 | — | 175,176 shares | $89,847,936 |
| MICROSOFT CORP | COM | 594918104 | — | 138,816 shares | $71,198,726 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 144,999 shares | $49,891,303 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 56,854 shares | $43,541,778 |
| APPLIED MATLS INC | COM | 038222105 | — | 70,212 shares | $35,904,791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 99,848 shares | $34,355,700 |
| AMAZON COM INC | COM | 023135106 | — | 136,088 shares | $33,906,295 |
| DANAHER CORP DEL | COM | 235851102 | — | 147,671 shares | $32,716,409 |
| APPLIED MATLS INC | COM | 038222105 | — | 56,168 shares | $28,723,192 |
| VISA INC | COM CL A | 92826C839 | — | 79,284 shares | $28,488,966 |
| AMAZON COM INC | COM | 023135106 | — | 110,607 shares | $27,557,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 58,983 shares | $26,907,455 |
| DANAHER CORP DEL | COM | 235851102 | — | 118,183 shares | $26,183,444 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57,193 shares | $26,091,023 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 112,166 shares | $25,616,377 |
| BALL CORP | COM | 058498106 | — | 453,965 shares | $25,435,644 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,035 shares | $25,358,173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50,715 shares | $25,253,466 |
| MERCK & CO INC | COM | 58933Y105 | — | 167,398 shares | $24,324,613 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 210,847 shares | $23,880,540 |
| BALL CORP | COM | 058498106 | — | 424,962 shares | $23,810,621 |
| VISA INC | COM CL A | 92826C839 | — | 64,262 shares | $23,091,264 |
| COHERENT CORP | COM | 19247G107 | — | 77,962 shares | $22,438,243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44,244 shares | $22,031,300 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 193,258 shares | $21,888,401 |
| LINDE PLC | SHS | G54950103 | — | 44,220 shares | $20,989,020 |
| MERCK & CO INC | COM | 58933Y105 | — | 143,753 shares | $20,888,748 |
| UNION PAC CORP | COM | 907818108 | — | 72,671 shares | $19,775,934 |
| MOODYS CORP | COM | 615369105 | — | 43,096 shares | $19,571,253 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 109,407 shares | $18,363,919 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 56,355 shares | $18,218,001 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 252,824 shares | $18,190,696 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 278,293 shares | $17,696,660 |
| ECOLAB INC | COM | 278865100 | — | 64,164 shares | $17,618,282 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 178,224 shares | $17,613,877 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,703 shares | $17,483,074 |
| MOODYS CORP | COM | 615369105 | — | 38,243 shares | $17,367,294 |
| LINDE PLC | SHS | G54950103 | — | 36,210 shares | $17,187,076 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 100,451 shares | $16,860,700 |
| UNION PAC CORP | COM | 907818108 | — | 59,538 shares | $16,202,076 |
| APPLE INC | COM | 037833100 | — | 48,368 shares | $16,107,393 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 78,649 shares | $16,038,173 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23,514 shares | $15,873,234 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 77,012 shares | $15,704,287 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 156,231 shares | $15,440,310 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 113,216 shares | $15,401,869 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,801 shares | $15,391,815 |
| COHERENT CORP | COM | 19247G107 | — | 52,048 shares | $14,979,935 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33,515 shares | $14,946,510 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 45,820 shares | $14,812,231 |
| KLA CORP | COM NEW | 482480100 | — | 74,974 shares | $14,614,710 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 38,663 shares | $14,433,285 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,086 shares | $14,385,646 |
| EATON CORP PLC | SHS | G29183103 | — | 31,489 shares | $13,531,146 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 64,597 shares | $13,437,432 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 163,144 shares | $12,573,513 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 195,100 shares | $12,406,409 |
| TRIMBLE INC | COM | 896239100 | — | 211,458 shares | $12,076,366 |
| NORDSON CORP | COM | 655663102 | — | 34,222 shares | $11,219,747 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 24,516 shares | $10,933,401 |
| KLA CORP | COM NEW | 482480100 | — | 55,348 shares | $10,788,986 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 119,900 shares | $10,728,682 |
| ENTEGRIS INC | COM | 29362U104 | — | 62,508 shares | $9,630,010 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 22,141 shares | $9,557,384 |
| HOME DEPOT INC | COM | 437076102 | — | 33,060 shares | $9,405,146 |
| ECOLAB INC | COM | 278865100 | — | 33,994 shares | $9,334,073 |
| EPAM SYS INC | COM | 29414B104 | — | 81,105 shares | $8,788,538 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,466 shares | $8,389,986 |
| TRIMBLE INC | COM | 896239100 | — | 143,176 shares | $8,176,781 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,295 shares | $8,058,987 |
| EATON CORP PLC | SHS | G29183103 | — | 18,744 shares | $8,054,484 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 103,627 shares | $7,986,533 |
| EPAM SYS INC | COM | 29414B104 | — | 64,827 shares | $7,024,654 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 58,006 shares | $6,950,814 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 20,487 shares | $6,527,158 |
| TJX COS INC NEW | COM | 872540109 | — | 49,040 shares | $6,488,460 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15,847 shares | $5,915,844 |
| NORDSON CORP | COM | 655663102 | — | 17,810 shares | $5,839,008 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,092 shares | $5,257,746 |
| ENTEGRIS INC | COM | 29362U104 | — | 33,276 shares | $5,126,501 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 70,842 shares | $5,002,160 |
| TJX COS INC NEW | COM | 872540109 | — | 37,624 shares | $4,978,031 |
| HOME DEPOT INC | COM | 437076102 | — | 16,442 shares | $4,677,585 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,184 shares | $4,484,714 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,945 shares | $4,459,318 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 56,377 shares | $4,416,010 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,538 shares | $4,384,921 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,911 shares | $4,257,270 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,051 shares | $4,106,326 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 48,574 shares | $3,804,801 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 34,899 shares | $3,513,631 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,029 shares | $3,231,276 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,143 shares | $3,214,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,411 shares | $3,206,704 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 73,480 shares | $3,181,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,875 shares | $2,936,116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,327 shares | $2,688,372 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 29,598 shares | $2,667,110 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,479 shares | $2,281,105 |