EdgeMarket › What Norris Perne & French Llp/Mi reported owning
What Norris Perne & French Llp/Mi reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
139Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NPFE NPF Core Equity ETF | 556.1M | 37.2% | 23.0M | 28.74 | — |
| MSFT MICROSOFT CORP | 66.4M | 4.4% | 179.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 43.9M | 2.9% | 152.5K | 344.82 | +73.0% |
| AMAT APPLIED MATERIALS INC /DE | 38.9M | 2.6% | 113.8K | 492.32 | +205.9% |
| IVV iShares Core S&P 500 ETF | 38.2M | 2.6% | 58.4K | 769.31 | +20.0% |
| COHR COHERENT CORP. | 37.9M | 2.5% | 158.9K | 289.52 | +234.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30.6M | 2.0% | 90.5K | 418.95 | +83.3% |
| BALL BALL Corp | 30.2M | 2.0% | 511.2K | 63.59 | +19.7% |
| AMZN AMAZON COM INC | 29.7M | 2.0% | 142.6K | 258.63 | +15.6% |
| ALSN Allison Transmission Holdings Inc | 24.5M | 1.6% | 209.7K | 133.23 | +52.6% |
| V VISA INC. | 23.4M | 1.6% | 77.4K | 371.04 | +7.9% |
| unmapped CUSIP 084670702 | 22.6M | 1.5% | 47.1K | — | — |
| UNP UNION PACIFIC CORP | 22.4M | 1.5% | 92.3K | 308.05 | +36.5% |
| LIN LINDE PLC | 22.3M | 1.5% | 44.9K | 487.57 | +1.1% |
| MRK Merck & Co., Inc. | 20.9M | 1.4% | 173.9K | 152.55 | +80.2% |
| ECL ECOLAB INC. | 17.9M | 1.2% | 67.4K | 281.63 | -1.3% |
| DHR DANAHER CORP /DE/ | 17.7M | 1.2% | 93.4K | 218.85 | +3.5% |
| KNX Knight-Swift Transportation Holdings Inc. | 17.3M | 1.2% | 300.6K | 71.60 | +70.1% |
| IJH iShares Core S&P Mid-Cap ETF | 17.3M | 1.2% | 256.1K | 76.77 | +20.8% |
| WM WASTE MANAGEMENT INC | 17.3M | 1.2% | 75.2K | 224.06 | -2.6% |
| ABT ABBOTT LABORATORIES | 17.3M | 1.2% | 168.1K | 116.64 | -11.9% |
| VRSK Verisk Analytics, Inc. | 15.0M | 1.0% | 79.3K | 187.50 | -30.8% |
| JNJ JOHNSON & JOHNSON | 15.0M | 1.0% | 61.3K | 270.24 | +51.1% |
| AAPL Apple Inc. | 14.6M | 1.0% | 57.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 14.5M | 1.0% | 83.0K | 214.72 | +22.4% |
| IJR iShares Core S&P Small-Cap ETF | 14.1M | 0.9% | 113.7K | 147.31 | +29.0% |
| TRMB TRIMBLE INC. | 13.7M | 0.9% | 210.5K | 60.25 | -24.9% |
| KLAC KLA CORP | 13.7M | 0.9% | 9.3K | 183.99 | +109.5% |
| MCO MOODYS CORP /DE/ | 13.4M | 0.9% | 30.8K | 503.32 | -2.3% |
| SHW SHERWIN WILLIAMS CO | 12.6M | 0.8% | 39.4K | 346.59 | -5.6% |
| EPAM EPAM Systems, Inc. | 12.0M | 0.8% | 88.8K | 110.34 | -33.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 11.9M | 0.8% | 24.2K | 629.27 | +27.2% |
| TJX TJX COMPANIES INC /DE/ | 11.7M | 0.8% | 73.2K | 140.53 | +1.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 11.6M | 0.8% | 60.5K | 221.67 | +18.8% |
| SSNC SS&C Technologies Holdings Inc | 11.5M | 0.8% | 170.6K | 82.95 | -5.6% |
| MSI Motorola Solutions, Inc. | 11.3M | 0.8% | 26.0K | 480.47 | +4.0% |
| HD HOME DEPOT, INC. | 11.0M | 0.7% | 33.6K | 335.61 | -16.5% |
| SYK STRYKER CORP | 10.4M | 0.7% | 31.5K | 329.45 | -15.9% |
| ADBE ADOBE INC. | 10.0M | 0.7% | 41.2K | 275.30 | -22.1% |
| IDEV iShares Core MSCI International Developed Mark | 10.0M | 0.7% | 119.1K | 93.31 | +18.6% |
| NDSN NORDSON CORP | 9.9M | 0.7% | 37.4K | 332.24 | +55.6% |
| IWV iShares Russell 3000 Fund | 8.5M | 0.6% | 22.9K | 436.47 | +20.5% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 8.3M | 0.6% | 39.6K | 368.51 | +20.9% |
| MA Mastercard Inc | 6.9M | 0.5% | 13.9K | 580.63 | -2.0% |
| ETN Eaton Corp plc | 6.4M | 0.4% | 17.8K | 419.20 | +21.1% |
| TYL TYLER TECHNOLOGIES INC | 6.2M | 0.4% | 18.2K | 350.73 | -38.2% |
| EFG iShares MSCI EAFE Growth ETF | 6.2M | 0.4% | 56.0K | 125.70 | +12.3% |
| HUBS HUBSPOT INC | 5.7M | 0.4% | 23.2K | 240.01 | -47.1% |
| VEA Vanguard FTSE Developed Markets ETF | 4.9M | 0.3% | 75.7K | 73.42 | +24.7% |
| unmapped CUSIP 949746804 | 4.1M | 0.3% | 3.5K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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