NORRIS PERNE & FRENCH LLP/MI Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $110.0M |
GOOGLALPHABET INC. | $81.4M |
COHRCOHERENT CORP | $57.3M |
AMZNAMAZON.COM INC | $51.1M |
AMATAPPLIED MATLS INC COM | $47.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $46.3M |
VVISA INC | $46.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $45.9M |
IVVISHARES S&P 500 INDEX | $41.9M |
JNJJOHNSON & JOHNSON COM | $38.6M |
BALLBALL CORP COM | $38.4M |
UNPUNION PAC CORP COM | $35.5M |
PCARPACCAR INC COM | $34.9M |
LINLINDE PLC SHS | $34.6M |
VRSKVERISK ANALYTICS INCCL A | $29.4M |
MCOMOODYS CORP | $28.2M |
ECLECOLAB INC COM | $27.2M |
SHWSHERWIN WILLIAMS CO COM | $26.8M |
LNGCHENIERE ENERGY INC COM NEW | $26.6M |
MRKMERCK & CO INC | $26.5M |
ABTABBOTT LABS COM | $26.2M |
TRMBTRIMBLE INC COM | $25.3M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $24.6M |
EPAMEPAM SYSTEMS INC | $24.6M |
AAPLAPPLE INC | $23.6M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $23.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $22.1M |
ADBEADOBE SYS INC | $20.4M |
DHRDANAHER CORP | $19.6M |
KLACKLA CORPORATION | $18.8M |
TJXTJX COS INC NEW COM | $17.6M |
HDHOME DEPOT | $17.4M |
IJHISHARES CORE S&P MID CAP ETF | $17.1M |
PWRQUANTA SVCS INC COM | $17.0M |
FASTFASTENAL CO | $16.5M |
SYKSTRYKER CORP | $16.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $15.0M |
QLYSQUALYS INC COM | $15.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $14.3M |
NDSNNORDSON CORP COM | $13.8M |
MAMASTERCARD INC | $13.7M |
HUBSHUBSPOT INC COM | $13.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $13.5M |
NVDANVIDIA CORP | $12.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $10.8M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $9.4M |
IWVISHARES RUSSELL 3000 ETF | $8.9M |
TYLTYLER TECHNOLOGIES INC COM | $8.5M |
ZTSZOETIS INC COM CL A | $7.9M |
ETNEATON CORP PLC SHS | $7.9M |
ITWILLINOIS TOOL WKS INC COM | $7.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $7.4M |
GOOGALPHABET INC CAP STK CL C | $6.6M |
JPMJPMORGAN CHASE & CO. COM | $6.1M |
METAMETA PLATFORMS INC CL A | $6.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $5.9M |
ANETARISTA NETWORKS INC COM SHS | $5.6M |
VERXVERTEX INC CL A | $5.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.1M |
WFC 7.5 PERP LWELLS FARGO & CO 7.5 PFD L | $4.6M |
COSTCOSTCO WHOLESALE CORP | $3.6M |
IEMGISHARES CORE MSCI EMERGING MKTS | $3.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.9M |
VUGVANGUARD GROWTH ETF | $2.8M |
FBNDFIDELITY TOTAL BOND ETF | $2.8M |
WMWASTE MANAGEMENT INC | $2.3M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $2.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.9M |
WF2WINTRUST FINL CORP COM | $1.5M |
PGPROCTER & GAMBLE CO COM | $1.5M |
ORCLORACLE CORPORATION | $1.3M |
VBVANGUARD SMALL CAP ETF | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.3M |
VOOVANGUARD S&P 500 ETF | $1.3M |
ISRGINTUITIVE SURGICAL, INC. | $1.3M |
GNTXGENTEX CORP | $1.2M |
WMTWALMART INC COM | $1.1M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.1M |
CRLCHARLES RIVER LABS HLDG | $1.1M |
SOSOUTHERN CO COM | $982K |
XOMEXXON MOBIL CORP COM | $970K |
FFORD MOTOR COMPANY | $943K |
NFLXNETFLIX COM INC | $926K |
RTXRTX CORPORATION COM | $892K |
PEPPEPSICO INC COM | $892K |
LLYELI LILLY & CO COM | $882K |
CPRTCOPART INC | $880K |
NKENIKE INC CLASS B | $880K |
ABBVABBVIE INC COM | $797K |
APHAMPHENOL CORP CL A | $793K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $775K |
FLTBFIDELITY LIMITED TERM BOND ETF | $764K |
IBMINTL BUSINESS MACHINES | $733K |
KOCOCA COLA CO COM | $727K |
CSCOCISCO SYS INC | $700K |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $620K |
LECOLINCOLN ELEC HLDGS INC COM | $618K |
CHDCHURCH & DWIGHT INC | $609K |
PAYXPAYCHEX INC | $602K |
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