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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,665 shares | $179,461 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 662 shares | $175,152 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 874 shares | $166,777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 624 shares | $165,204 |
| TEXAS INSTRS INC | COM | 882508104 | — | 581 shares | $162,732 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,600 shares | $150,752 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,242 shares | $147,674 |
| SYSCO CORP | COM | 871829107 | — | 1,808 shares | $140,952 |
| CSX CORP | COM | 126408103 | — | 2,912 shares | $135,437 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 649 shares | $123,842 |
| QUALCOMM INC | COM | 747525103 | — | 672 shares | $123,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 441 shares | $123,520 |
| SYSCO CORP | COM | 871829107 | — | 1,514 shares | $118,031 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 718 shares | $104,311 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 795 shares | $90,638 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 792 shares | $80,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,302 shares | $70,868 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 590 shares | $70,151 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 459 shares | $68,230 |
| DOVER CORP | COM | 260003108 | — | 355 shares | $66,403 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 65 shares | $58,369 |
| WELLTOWER INC | COM | 95040Q104 | — | 251 shares | $57,790 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 279 shares | $52,474 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 768 shares | $51,717 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 226 shares | $49,704 |
| MERCANTILE BK CORP | COM | 587376104 | — | 817 shares | $47,647 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 379 shares | $47,432 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 140 shares | $37,065 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 304 shares | $30,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 658 shares | $30,182 |
| NETFLIX INC. | COM | 64110L106 | — | 431 shares | $29,989 |
| FIRSTENERGY CORP | COM | 337932107 | — | 652 shares | $28,251 |
| AT&T INC | COM | 00206R102 | — | 932 shares | $22,741 |
| EMERSON ELEC CO | COM | 291011104 | — | 127 shares | $19,698 |
| ALLSTATE CORP | COM | 020002101 | — | 75 shares | $16,640 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 85 shares | $12,118 |
| FORD MTR CO | COM | 345370860 | — | 992 shares | $11,964 |
| AFLAC INC | COM | 001055102 | — | 56 shares | $6,260 |