NORRIS PERNE & FRENCH LLP/MI
Long book
$1.50B
Q1 2026
Positions
139
Top-10 weight
60%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsNORRIS PERNE & FRENCH LLP/MI is an institutional manager, running a $1.50B US long book across 139 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NPF CORE EQUITY ETF, MICROSOFT CORP, ALPHABET INC-CL A, APPLIED MATERIALS INC, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.3pp 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
+14.1%
Sector allocation
Technology 37%
Industrials 17%
Other 13%
Consumer discretionary 9%
Healthcare 8%
Services media 6%
Financials 4%
Materials 3%
Long book by quarter
What does NORRIS PERNE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 179.4K | $66.4M | 4.4% | -21.1% |
| GOOGL ALPHABET INC-CL A | Technology | 152.5K | $43.9M | 2.9% | -41.4% |
| AMAT APPLIED MATERIALS INC | Technology | 113.8K | $38.9M | 2.6% | -37.8% |
| COHR COHERENT CORP | Other | 158.9K | $37.9M | 2.5% | -48.8% |
| BALL BALL CORP | Industrials | 511.2K | $30.2M | 2.0% | -29.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 142.6K | $29.7M | 2.0% | -35.6% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 209.7K | $24.5M | 1.6% | -16.6% |
| V VISA INC-CLASS A SHARES | Services media | 77.4K | $23.4M | 1.6% | -41.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 47.1K | $22.6M | 1.5% | -48.9% |
| UNP UNION PACIFIC CORP | Industrials | 92.3K | $22.4M | 1.5% | -39.8% |
| LIN LINDE PLC | Materials | 44.9K | $22.3M | 1.5% | -44.7% |
| MRK MERCK & CO. INC. | Healthcare | 173.9K | $20.9M | 1.4% | -31.1% |
| ECL ECOLAB INC | Other | 67.4K | $17.9M | 1.2% | -35.0% |
| DHR DANAHER CORP | Technology | 93.4K | $17.7M | 1.2% | +9.3% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 300.6K | $17.3M | 1.2% | -32.3% |
| WM WASTE MANAGEMENT INC | Utilities | 75.3K | $17.3M | 1.2% | +616.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 168.1K | $17.3M | 1.2% | -19.8% |
| VRSK VERISK ANALYTICS INC | Technology | 79.3K | $15.0M | 1.0% | -39.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 61.3K | $15.0M | 1.0% | -67.1% |
| AAPL APPLE INC | Technology | 57.4K | $14.6M | 1.0% | -33.8% |
| NVDA NVIDIA CORP | Technology | 83.0K | $14.5M | 1.0% | +27.3% |
| TRMB TRIMBLE INC | Other | 210.5K | $13.7M | 0.9% | -34.8% |
| KLAC KLA CORP | Other | 9.3K | $13.7M | 0.9% | -40.0% |
| MCO MOODY'S CORP | Services media | 30.8K | $13.4M | 0.9% | -44.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 39.4K | $12.6M | 0.8% | -52.3% |
| EPAM EPAM SYSTEMS INC | Technology | 88.8K | $12.0M | 0.8% | -26.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 24.2K | $11.9M | 0.8% | -6.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 73.2K | $11.7M | 0.8% | -36.0% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 170.6K | $11.5M | 0.8% | -32.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 26.0K | $11.3M | 0.8% | -33.8% |
| HD HOME DEPOT INC | Consumer discretionary | 33.6K | $11.0M | 0.7% | -33.7% |
| SYK STRYKER CORP | Healthcare | 31.5K | $10.4M | 0.7% | -31.2% |
| ADBE ADOBE INC | Technology | 41.2K | $10.0M | 0.7% | -29.4% |
| NDSN NORDSON CORP | Industrials | 37.4K | $9.9M | 0.7% | -34.8% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 39.6K | $8.3M | 0.6% | -28.5% |
| MA MASTERCARD INC - A | Services media | 13.9K | $6.9M | 0.5% | -42.3% |
| ETN EATON CORP PLC | Industrials | 17.8K | $6.4M | 0.4% | -28.3% |
| TYL TYLER TECHNOLOGIES INC | Technology | 18.2K | $6.2M | 0.4% | -3.1% |
| HUBS HUBSPOT INC | Technology | 23.2K | $5.7M | 0.4% | -31.0% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 3.5K | $4.1M | 0.3% | -6.8% |
| PWR QUANTA SERVICES INC | Industrials | 6.6K | $3.6M | 0.2% | -83.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 0.2% | -30.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.4K | $3.6M | 0.2% | -41.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.2% | -48.1% |
| ANET ARISTA NETWORKS INC | Technology | 21.9K | $2.7M | 0.2% | -48.5% |
| LNG CHENIERE ENERGY INC | Utilities | 9.4K | $2.7M | 0.2% | -93.1% |
| PCAR PACCAR INC | Industrials | 22.4K | $2.6M | 0.2% | -93.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.1% | -53.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.8K | $1.7M | 0.1% | -80.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.1% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| 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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