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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

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
NSC Norfolk Southern Corp. 0.03% 1,874 $590K Reduce -4.7%
QCOM Qualcomm Inc. 0.03% 3,176 $587K Add +0.9%
FITB Fifth Third Bancorp 0.02% 9,860 $556K Reduce -53.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 722 $539K Add +14.1%
CHD Church & Dwight Co. Inc. 0.02% 5,515 $534K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.02% 3,224 $530K No change
FAST Fastenal Co. 0.02% 10,939 $525K No change
ALL Allstate Corp. 0.02% 2,155 $513K Add +0.4%
LECO Lincoln Electric Holdings 0.02% 1,910 $507K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,116 $484K Add +5.1%
MCD McDonald's Corp. 0.02% 1,713 $463K Add +0.1%
BAC Bank of America Corp. 0.02% 8,086 $461K No change
COP Conocophillips 0.02% 4,410 $458K Add +0.1%
CVX Chevron Corp. 0.02% 2,443 $405K Add +0.1%
GS Goldman Sachs Group Inc. 0.02% 392 $396K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,516 $394K Add +0.6%
WEC WEC Energy Group Inc. 0.02% 3,281 $383K Add +33.0%
GLD SPDR Gold Shares 0.02% 1,032 $380K Reduce -3.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,008 $361K Add +14.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,624 $354K Add +30.4%
PH Parker Hannifin Corp. 0.01% 354 $346K Reduce -22.0%
VZ Verizon Communications Inc. 0.01% 7,616 $322K Add +23.2%
EMR Emerson Electric Co. 0.01% 2,239 $321K New
CSX CSX Corp. 0.01% 6,571 $312K Add +0.3%
DUK Duke Energy Corp. 0.01% 2,444 $309K No change
FRME First Merchants Corp. 0.01% 6,852 $299K Add +0.1%
RTX RTX Corp. 0.01% 1,555 $295K Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 0.01% 390 $287K New
NBIS Nebius Group NV 0.01% 1,030 $284K New
AXON Axon Enterprise Inc. 0.01% 500 $280K No change
DOV Dover Corp. 0.01% 1,224 $275K No change
LMT Lockheed Martin Corp. 0.01% 525 $267K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,007 $265K No change
JCI Johnson Controls Internation 0.01% 1,802 $263K Add +0.4%
OGE Oge Energy Corp. 0.01% 5,280 $257K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,660 $257K Add +18.4%
CEG Constellation Energy 0.01% 1,016 $252K Add +23.8%
VRT Vertiv Holdings Co. Class A 0.01% 740 $248K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 3,073 $248K No change
ED Consolidated Edison Inc. 0.01% 2,237 $247K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,243 $247K No change
APH Amphenol Corp. Class A 0.01% 1,345 $237K Reduce -73.7%
WELL Welltower Inc. 0.01% 1,036 $235K Add +0.1%
MS Morgan Stanley 0.01% 1,115 $233K New
CAH Cardinal Health Inc. 0.01% 923 $219K New
DELL Dell Technologies -C 0.01% 500 $216K New
SCHD Schwab US DVD Equity ETF 0.01% 6,794 $215K No change
AFL Aflac Inc. 0.01% 1,800 $211K New
MRSH Marsh & McLennan Cos 0.01% 1,262 $210K Add +3.4%
FE Firstenergy Corp. 0.01% 4,400 $209K No change
BA The Boeing Co. 0.01% 957 $207K New
BMY Bristol-Myers Squibb Co. 0.01% 3,548 $204K New
MO Altria Group Inc. 0.01% 2,833 $204K Reduce -15.6%
ISBA Isabella Bank Corp. 0.01% 5,151 $203K No change
AXP American Express Co. 0.01% 597 $202K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,073$3.6MReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 155$2.3BNPFE, MSFT, AMAT, GOOGL, TSM
Q1 2026Amended 156$2.0BNPFE, MSFT, GOOGL, COHR, AMAT
Q4 2025 162$1.5BMSFT, GOOGL, COHR, AMZN, AMAT
Q3 2025 163$1.4BMSFT, GOOGL, AMZN, BRK.B, V
Q2 2025 152$1.4BMSFT, AMZN, GOOGL, V, BRK.B
Q1 2025 140$1.3BMSFT, GOOGL, BRK.B, V, AMZN
Q4 2024 140$1.4BMSFT, GOOGL, AMZN, BRK.B, LNG
Q3 2024 144$1.5BMSFT, GOOGL, BRK.B, AMZN, LIN
Q2 2024 142$1.4BMSFT, GOOGL, BRK.B, AMAT, AMZN
Q1 2024 144$1.4BMSFT, GOOGL, BRK.B, AMAT, ALSN