Holders — by stockHoldings — by fund
NORRIS PERNE & FRENCH LLP/MI
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001092290
$638.8M
disclosed book value
65
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 140,125 | $52.3M | 8.2% |
| 2 | AMATAPPLIED MATERIALS INC | 56,696 | $41.0M | 6.4% |
| 3 | GOOGLALPHABET INC | 100,794 | $36.0M | 5.6% |
| 4 | BALLBALL CORP | 475,456 | $29.7M | 4.6% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 59,544 | $28.4M | 4.5% |
| 6 | DHRDANAHER CORP | 119,305 | $22.7M | 3.6% |
| 7 | NVDANVIDIA CORP | 112,080 | $22.4M | 3.5% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 44,662 | $22.3M | 3.5% |
| 9 | ALSNALLISON TRANSMISSION HOLDINGS | 195,084 | $22.0M | 3.4% |
| 10 | AMZNAMAZON.COM INC | 88,604 | $21.1M | 3.3% |
| 11 | JNJJOHNSON & JOHNSON | 82,726 | $21.0M | 3.3% |
| 12 | COHRCOHERENT CORP | 52,543 | $20.7M | 3.2% |
| 13 | VVISA INC | 55,752 | $19.1M | 3% |
| 14 | LINDE PLC | 36,551 | $19.0M | 3% |
| 15 | MRKMERCK & CO INC | 145,117 | $18.6M | 2.9% |
| 16 | WMWASTE MANAGEMENT INC | 77,738 | $17.3M | 2.7% |
| 17 | KLACKLA CORP | 55,876 | $16.9M | 2.6% |
| 18 | UNPUNION PACIFIC CORP | 60,099 | $16.3M | 2.6% |
| 19 | ABTABBOTT LABORATORIES | 157,705 | $14.3M | 2.2% |
| 20 | MAMASTERCARD INC | 26,328 | $13.5M | 2.1% |
| 21 | SHWSHERWIN-WILLIAMS CO/THE | 34,693 | $11.9M | 1.9% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 23,021 | $11.5M | 1.8% |
| 23 | MCOMOODY'S CORP | 23,844 | $10.8M | 1.7% |
| 24 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 135,932 | $10.6M | 1.7% |
| 25 | MSIMOTOROLA SOLUTIONS INC | 24,747 | $10.3M | 1.6% |
| 26 | ECLECOLAB INC | 34,313 | $9.6M | 1.5% |
| 27 | VRSKVERISK ANALYTICS INC | 49,747 | $8.9M | 1.4% |
| 28 | EATON CORP PLC | 18,920 | $8.1M | 1.3% |
| 29 | ENTGENTEGRIS INC | 33,595 | $6.0M | 0.9% |
| 30 | HDHOME DEPOT INC/THE | 16,596 | $5.9M | 0.9% |
| 31 | TJXTJX COS INC/THE | 37,976 | $5.8M | 0.9% |
| 32 | TRMBTRIMBLE INC | 110,361 | $5.6M | 0.9% |
| 33 | NDSNNORDSON CORP | 17,975 | $5.4M | 0.8% |
| 34 | EPAMEPAM SYSTEMS INC | 65,443 | $5.2M | 0.8% |
| 35 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 76,881 | $4.8M | 0.7% |
| 36 | SYKSTRYKER CORP | 14,119 | $4.4M | 0.7% |
| 37 | ZBRAZEBRA TECHNOLOGIES CORP | 16,001 | $4.2M | 0.7% |
| 38 | AAPLAPPLE INC | 13,605 | $3.9M | 0.6% |
| 39 | TYLTYLER TECHNOLOGIES INC | 13,415 | $3.9M | 0.6% |
| 40 | ANETARISTA NETWORKS INC | 21,747 | $3.7M | 0.6% |
| 41 | PWRQUANTA SERVICES INC | 4,935 | $3.6M | 0.6% |
| 42 | GOOGALPHABET INC | 9,499 | $3.4M | 0.5% |
| 43 | ADBEADOBE INC | 16,069 | $3.3M | 0.5% |
| 44 | HUBSHUBSPOT INC | 10,888 | $2.0M | 0.3% |
| 45 | METAMETA PLATFORMS INC | 3,169 | $1.8M | 0.3% |
| 46 | BLKBLACKROCK INC | 1,315 | $1.3M | 0.2% |
| 47 | ABBVABBVIE INC | 3,997 | $1.0M | 0.2% |
| 48 | LLYELI LILLY & CO | 594 | $712,461 | 0.1% |
| 49 | KOCOCA-COLA CO/THE | 6,958 | $565,477 | 0.1% |
| 50 | SBUXSTARBUCKS CORP | 5,442 | $556,118 | 0.1% |
| 51 | CHDCHURCH & DWIGHT CO INC | 5,515 | $534,293 | 0.1% |
| 52 | MCDMCDONALD'S CORP | 1,713 | $463,041 | 0.1% |
| 53 | COPCONOCOPHILLIPS | 4,410 | $458,464 | 0.1% |
| 54 | AVGOBROADCOM INC | 1,148 | $433,657 | 0.1% |
| 55 | CVXCHEVRON CORP | 2,443 | $404,952 | 0.1% |
| 56 | GSGOLDMAN SACHS GROUP INC/THE | 392 | $396,457 | 0.1% |
| 57 | CPRTCOPART INC | 14,036 | $395,675 | 0.1% |
| 58 | ISRGINTUITIVE SURGICAL INC | 954 | $379,387 | 0.1% |
| 59 | NSCNORFOLK SOUTHERN CORP | 979 | $307,984 | 0% |
| 60 | FRMEFIRST MERCHANTS CORP | 6,852 | $299,364 | 0% |
| 61 | PEPPEPSICO INC | 2,067 | $279,872 | 0% |
| 62 | GEGENERAL ELECTRIC CO | 661 | $247,036 | 0% |
| 63 | WELLWELLTOWER INC | 1,036 | $235,141 | 0% |
| 64 | AMDADVANCED MICRO DEVICES INC | 394 | $228,879 | 0% |
| 65 | AXPAMERICAN EXPRESS CO | 597 | $201,935 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.