NORRIS PERNE & FRENCH LLP/MI — 13F holdings

NORRIS PERNE & FRENCH LLP/MI reported 238 holdings worth $2.29B in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. NPFE ELEVATION SERIES TRUST — $622M (27.2%)
  2. MSFT MICROSOFT CORP — $161M (7.0%)
  3. GOOGL ALPHABET INC — $84.2M (3.7%)
  4. AMAT APPLIED MATLS INC — $64.6M (2.8%)
  5. AMZN AMAZON COM INC — $61.5M (2.7%)
  6. DHR DANAHER CORPORATION — $58.9M (2.6%)
  7. TSM TAIWAN SEMICONDUCTOR MFG LTD — $53.0M (2.3%)
  8. V VISA INC — $51.6M (2.3%)
  9. NVDA NVIDIA CORPORATION — $51.0M (2.2%)
  10. BALL BALL CORP — $49.2M (2.2%)