NORRIS PERNE & FRENCH LLP/MI
Long book
$2.05B
Q1 2026
Positions
157
Top-10 weight
54%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsNORRIS PERNE & FRENCH LLP/MI is an institutional manager, running a $2.05B US long book across 157 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NPF CORE EQUITY ETF, MICROSOFT CORP, ALPHABET INC-CL A, COHERENT CORP, APPLIED MATERIALS INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+5.4%
Q3 2024
-0.6%
Q4 2024
-4.5%
Q1 2025
+7.0%
Q2 2025
+4.2%
Q3 2025
+4.1%
Q4 2025
-0.8%
Q1 2026
+18.6%
Sector allocation
Technology 36%
Industrials 18%
Other 12%
Healthcare 9%
Consumer discretionary 8%
Services media 6%
Financials 4%
Utilities 3%
Long book by quarter
What does NORRIS PERNE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 319.4K | $118.2M | 5.8% | +40.5% |
| GOOGL ALPHABET INC-CL A | Technology | 253.2K | $72.8M | 3.5% | -2.7% |
| COHR COHERENT CORP | Other | 264.0K | $62.9M | 3.1% | -15.0% |
| AMAT APPLIED MATERIALS INC | Technology | 178.7K | $61.1M | 3.0% | -2.2% |
| BALL BALL CORP | Industrials | 986.3K | $58.3M | 2.8% | +36.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 404.6K | $47.4M | 2.3% | +61.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 215.3K | $44.8M | 2.2% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 91.8K | $44.0M | 2.1% | -0.5% |
| LIN LINDE PLC | Materials | 81.5K | $40.4M | 2.0% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 133.1K | $40.2M | 2.0% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 318.8K | $38.4M | 1.9% | +26.4% |
| UNP UNION PACIFIC CORP | Industrials | 152.4K | $37.0M | 1.8% | -0.6% |
| DHR DANAHER CORP | Technology | 186.6K | $35.4M | 1.7% | +118.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 144.0K | $35.2M | 1.7% | -22.8% |
| WM WASTE MANAGEMENT INC | Utilities | 152.9K | $35.1M | 1.7% | +1356.7% |
| NVDA NVIDIA CORP | Technology | 195.0K | $34.0M | 1.7% | +199.0% |
| ECL ECOLAB INC | Other | 101.7K | $27.0M | 1.3% | -2.0% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 436.5K | $25.1M | 1.2% | -1.8% |
| VRSK VERISK ANALYTICS INC | Technology | 129.0K | $24.5M | 1.2% | -1.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 236.9K | $24.3M | 1.2% | +13.1% |
| MCO MOODY'S CORP | Services media | 54.6K | $23.8M | 1.2% | -1.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 74.1K | $23.7M | 1.2% | -10.4% |
| AAPL APPLE INC | Technology | 91.4K | $23.2M | 1.1% | +5.4% |
| KLAC KLA CORP | Other | 14.9K | $21.9M | 1.1% | -3.9% |
| TRMB TRIMBLE INC | Other | 320.8K | $20.9M | 1.0% | -0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 111.1K | $17.7M | 0.9% | -2.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 39.0K | $16.9M | 0.8% | -0.7% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 247.4K | $16.7M | 0.8% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 50.2K | $16.5M | 0.8% | -0.9% |
| EPAM EPAM SYSTEMS INC | Technology | 120.3K | $16.3M | 0.8% | +0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 33.0K | $16.2M | 0.8% | +27.3% |
| SYK STRYKER CORP | Healthcare | 45.7K | $15.0M | 0.7% | -0.5% |
| NDSN NORDSON CORP | Industrials | 55.3K | $14.7M | 0.7% | -3.4% |
| ADBE ADOBE INC | Technology | 57.3K | $13.9M | 0.7% | -1.9% |
| MA MASTERCARD INC - A | Services media | 24.8K | $12.4M | 0.6% | +2.9% |
| PWR QUANTA SERVICES INC | Industrials | 21.6K | $11.8M | 0.6% | -46.3% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 55.6K | $11.6M | 0.6% | +0.3% |
| ETN EATON CORP PLC | Industrials | 25.2K | $9.0M | 0.4% | +1.5% |
| TYL TYLER TECHNOLOGIES INC | Technology | 24.7K | $8.5M | 0.4% | +31.3% |
| HUBS HUBSPOT INC | Technology | 34.1K | $8.3M | 0.4% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 21.9K | $6.3M | 0.3% | +3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 19.1K | $5.6M | 0.3% | +0.8% |
| LNG CHENIERE ENERGY INC | Utilities | 19.4K | $5.5M | 0.3% | -85.8% |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $5.4M | 0.3% | +4.7% |
| ANET ARISTA NETWORKS INC | Technology | 43.6K | $5.4M | 0.3% | +2.6% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 3.5K | $4.1M | 0.2% | -6.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 14.5K | $3.8M | 0.2% | -53.8% |
| PCAR PACCAR INC | Industrials | 22.4K | $2.6M | 0.1% | -93.0% |
| ZTS ZOETIS INC | Healthcare | 17.7K | $2.1M | 0.1% | -71.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.1% | -53.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Aug 13, 2026 | 77 | $556.4M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 22, 2026 | 139 | $1.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 163 | $1.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 164 | $1.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 153 | $1.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 143 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 142 | $1.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 146 | $1.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 144 | $1.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 146 | $1.39B | canonical | SEC ↗ |
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