Norris Perne & French LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Norris Perne & French LLP reported 155 stock positions worth $2.3 billion. Its top holding was NPF Core Equity ETF (NPFE) at 27.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Applied Materials (AMAT, 4.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 16, added to 72 and reduced 46. The biggest buy was Mastercard Class A (MA, shares +139%) and the biggest sale Coherent (COHR, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001092290
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001092290-26-000010 ↗ filed Jul 21, 2026
Holdings Value
Holdings 155 stocks · $2.3B
| NPFE NPF Core Equity ETF | 27.18% | 22,911,037 | $636.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.06% | 317,586 | $118.5M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 4.32% | 139,995 | $101.2M | Reduce -21.7% |
| GOOGL Alphabet Inc. Class A | 3.84% | 251,297 | $89.8M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.05% | 149,536 | $71.4M | Reduce -0.3% |
| BALL Ball Corp. | 2.65% | 993,938 | $62.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.32% | 228,227 | $54.4M | Add +6.0% |
| COHR Coherent Corp. | 2.27% | 134,736 | $53.1M | Reduce -49.0% |
| DHR Danaher Corp. | 2.20% | 270,352 | $51.5M | Add +44.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 94,671 | $47.4M | Add +3.2% |
| V Visa Inc. Class A | 1.99% | 135,653 | $46.5M | Add +1.9% |
| ALSN Allison Transmission Holding | 1.96% | 407,743 | $46.0M | Add +0.8% |
| NVDA Nvidia Corp. | 1.95% | 227,943 | $45.6M | Add +16.9% |
| KLAC KLA Corp. | 1.89% | 146,647 | $44.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.83% | 57,167 | $42.8M | Reduce -2.1% |
| LIN Linde PLC | 1.81% | 81,495 | $42.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.75% | 319,460 | $41.1M | Add +0.2% |
| JNJ Johnson & Johnson | 1.57% | 144,696 | $36.7M | Add +0.5% |
| UNP Union Pacific Corp. | 1.55% | 133,795 | $36.4M | Reduce -12.2% |
| WM Waste Management Inc. | 1.48% | 155,624 | $34.7M | Add +1.8% |
| KNX Knight-Swift Transportation | 1.42% | 426,407 | $33.2M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.30% | 59,090 | $30.3M | Add +138.7% |
| ABT Abbott Laboratories | 1.27% | 326,464 | $29.6M | Add +37.8% |
| ECL Ecolab Inc. | 1.20% | 101,125 | $28.2M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 1.09% | 74,024 | $25.5M | Reduce -0.1% |
| MCO Moody's Corp. | 1.06% | 54,691 | $24.8M | Add +0.2% |
| MSI Motorola Solutions Inc. | 1.04% | 58,872 | $24.4M | Add +51.0% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 47,793 | $24.0M | Add +44.6% |
| VRSK Verisk Analytics Inc. | 1.00% | 130,843 | $23.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 251,497 | $19.4M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.82% | 45,169 | $19.2M | Add +79.6% |
| AAPL Apple Inc. | 0.77% | 62,373 | $18.0M | Reduce -31.7% |
| HD Home Depot Inc. | 0.77% | 51,011 | $18.0M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 112,697 | $16.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 109,957 | $16.7M | Reduce -1.0% |
| TRMB Trimble Inc. | 0.70% | 322,340 | $16.5M | Add +0.5% |
| NDSN Nordson Corp. | 0.70% | 54,641 | $16.5M | Reduce -1.3% |
| SSNC Ss&c Technologies Holdings | 0.66% | 248,258 | $15.4M | Add +0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.63% | 56,281 | $14.8M | Add +1.2% |
| SYK Stryker Corp. | 0.63% | 46,771 | $14.7M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 63,624 | $13.5M | Add +5.2% |
| ENTG Entegris Inc. | 0.56% | 72,610 | $13.1M | New |
| EPAM Epam Systems Inc. | 0.53% | 156,314 | $12.4M | Add +29.9% |
| ADBE Adobe Inc. | 0.48% | 55,043 | $11.3M | Reduce -3.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 119,639 | $10.6M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.41% | 22,541 | $9.6M | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 0.40% | 32,028 | $9.4M | Add +29.7% |
| PWR Quanta Services Inc. | 0.35% | 11,248 | $8.1M | Reduce -47.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 21,930 | $7.7M | Add +0.0% |
| ANET Arista Networks Inc. | 0.33% | 44,882 | $7.6M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 56,858 | $7.1M | Add +1.6% |
| HUBS HubSpot Inc. | 0.26% | 33,640 | $6.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.23% | 9,552 | $5.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 74,416 | $5.3M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 54,208 | $4.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 9,917 | $3.2M | Reduce -48.1% |
| FBND Fidelity Total Bond ETF | 0.14% | 70,059 | $3.2M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 50,305 | $3.0M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.11% | 21,932 | $2.6M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 30,055 | $2.6M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 23,422 | $2.4M | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.10% | 9,396 | $2.2M | Reduce -51.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,692 | $1.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 22,490 | $1.8M | Add +78.3% |
| COST Costco Wholesale Corp. | 0.08% | 1,961 | $1.8M | Reduce -0.5% |
| WTFC Wintrust Financial Corp. | 0.07% | 10,169 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 5,137 | $1.6M | Add +0.3% |
| ABBV Abbvie Inc. | 0.07% | 6,106 | $1.5M | Reduce -4.0% |
| XOM Exxonmobil Holdings Corp. | 0.06% | 10,819 | $1.5M | Add +34.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 16,911 | $1.4M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 11,881 | $1.3M | Add +105.5% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 4,457 | $1.3M | Reduce -8.0% |
| BLK BlackRock Inc. | 0.05% | 1,315 | $1.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 10,180 | $1.3M | Reduce -6.4% |
| WMT Walmart Inc. | 0.05% | 10,315 | $1.2M | Add +39.5% |
| LLY Eli Lilly & Co. | 0.05% | 963 | $1.2M | Add +1.1% |
| LRCX Lam Research Corp. | 0.05% | 2,630 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.05% | 7,367 | $1.1M | Reduce -27.0% |
| CSCO Cisco Systems Inc. | 0.04% | 8,326 | $978K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 68,025 | $946K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.04% | 9,154 | $935K | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 11,485 | $933K | Add +0.1% |
| SO The Southern Co. | 0.04% | 9,436 | $903K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.04% | 6,459 | $874K | Add +2.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 16,978 | $851K | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 421 | $838K | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,093 | $832K | Add +0.1% |
| GNTX Gentex Corp. | 0.04% | 32,464 | $820K | Reduce -40.5% |
| GLW Corning Inc. | 0.03% | 3,201 | $818K | New |
| AMD Advanced Micro Devices | 0.03% | 1,336 | $776K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,065 | $772K | Add +47.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,029 | $734K | No change |
| NFLX Netflix Inc. | 0.03% | 10,143 | $724K | Reduce -23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,543 | $715K | Add +22.0% |
| GEV GE Vernova Inc. | 0.03% | 607 | $713K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,863 | $704K | Add +1.0% |
| ORCL Oracle Corp. | 0.03% | 4,388 | $643K | Reduce -1.4% |
| CPRT Copart Inc. | 0.03% | 22,522 | $635K | Add +0.1% |
| ITW Illinois Tool Works | 0.03% | 2,337 | $632K | Reduce -83.9% |
| INTC Intel Corp. | 0.03% | 4,313 | $602K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,073 | $3.6M | Reduce -12.7% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| COHR Coherent Corp. | Reduce -49.0% | 2.27% | −0.80 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.06% | −0.71 |
| AAPL Apple Inc. | Reduce -31.7% | 0.77% | −0.36 |
| UNP Union Pacific Corp. | Reduce -12.2% | 1.55% | −0.25 |
| PWR Quanta Services Inc. | Reduce -47.8% | 0.35% | −0.23 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.48% | −0.20 |
| LNG Cheniere Energy Inc. | Reduce -51.5% | 0.10% | −0.17 |
| ITW Illinois Tool Works | Reduce -83.9% | 0.03% | −0.16 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.71% | −0.15 |
| HUBS HubSpot Inc. | Reduce -1.2% | 0.26% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -48.1% | 0.14% | −0.14 |
| ECL Ecolab Inc. | Reduce -0.5% | 1.20% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 1.09% | −0.07 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 1.83% | −0.03 |
| NFLX Netflix Inc. | Reduce -23.3% | 0.03% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.0% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -27.0% | 0.05% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -53.7% | 0.02% | −0.02 |
| GNTX Gentex Corp. | Reduce -40.5% | 0.04% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -73.7% | 0.01% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.08% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.83% | −0.02 |
| CDW CDW Corp. | Sold out | 0.00% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| NDSN Nordson Corp. | Reduce -1.3% | 0.70% | −0.01 |
| PCAR Paccar Inc. | Reduce -2.2% | 0.11% | −0.01 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.23% | −0.01 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -2.0% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.02% | −0.01 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -22.0% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.03% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.06% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.5% | 0.41% | −0.00 |
| RTX RTX Corp. | Reduce -7.5% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Add +138.7% | 1.30% | +0.69 |
| ENTG Entegris Inc. | New | 0.56% | +0.56 |
| DHR Danaher Corp. | Add +44.9% | 2.20% | +0.47 |
| ETN Eaton Corp. PLC | Add +79.6% | 0.82% | +0.38 |
| NVDA Nvidia Corp. | Add +16.9% | 1.95% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +44.6% | 1.02% | +0.23 |
| MSI Motorola Solutions Inc. | Add +51.0% | 1.04% | +0.22 |
| AMZN Amazon.com Inc. | Add +6.0% | 2.32% | +0.13 |
| ABT Abbott Laboratories | Add +37.8% | 1.27% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.2% | 0.63% | +0.06 |
| ANET Arista Networks Inc. | Add +2.9% | 0.33% | +0.06 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +78.3% | 0.08% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +105.5% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.33% | +0.02 |
| V Visa Inc. Class A | Add +1.9% | 1.99% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 0.19% | +0.02 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| GE General Electric | Add +47.1% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 0.58% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.04% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.04% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +22.0% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +39.5% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.4% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 0.02% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +14.3% | 0.02% | +0.00 |
| WEC WEC Energy Group Inc. | Add +33.0% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +1.0% | 0.03% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.1% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.4% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.07% | +0.00 |
| ALL Allstate Corp. | Add +0.4% | 0.02% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.01% | +0.00 |
| WELL Welltower Inc. | Add +0.1% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.04% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -12.7% | 3,073 | $3.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 155 | $2.3B | NPFE, MSFT, AMAT, GOOGL, TSM |
| Q1 2026Amended | 156 | $2.0B | NPFE, MSFT, GOOGL, COHR, AMAT |
| Q4 2025 | 162 | $1.5B | MSFT, GOOGL, COHR, AMZN, AMAT |
| Q3 2025 | 163 | $1.4B | MSFT, GOOGL, AMZN, BRK.B, V |
| Q2 2025 | 152 | $1.4B | MSFT, AMZN, GOOGL, V, BRK.B |
| Q1 2025 | 140 | $1.3B | MSFT, GOOGL, BRK.B, V, AMZN |
| Q4 2024 | 140 | $1.4B | MSFT, GOOGL, AMZN, BRK.B, LNG |
| Q3 2024 | 144 | $1.5B | MSFT, GOOGL, BRK.B, AMZN, LIN |
| Q2 2024 | 142 | $1.4B | MSFT, GOOGL, BRK.B, AMAT, AMZN |
| Q1 2024 | 144 | $1.4B | MSFT, GOOGL, BRK.B, AMAT, ALSN |