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NORRIS PERNE & FRENCH LLP/MI
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,288,526,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELEVATION SERIES TRUST · NPF CORE EQTY · 210322590 · shares: $622,365,908
- MICROSOFT CORP · COM · 594918104 · shares: $161,046,662
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,247,003
- APPLIED MATLS INC · COM · 038222105 · shares: $64,627,983
- AMAZON COM INC · COM · 023135106 · shares: $61,464,029
- DANAHER CORP DEL · COM · 235851102 · shares: $58,899,853
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $52,998,478
- VISA INC · COM CL A · 92826C839 · shares: $51,580,230
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,974,550
- BALL CORP · COM · 058498106 · shares: $49,246,265
Reported holdings
238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 3,136 shares | $2,274,164 |
| PACCAR INC | COM | 693718108 | — | 20,672 shares | $2,270,002 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 2,023 shares | $2,182,694 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,818 shares | $1,974,854 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,819 shares | $1,923,593 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,378 shares | $1,898,294 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,961 shares | $1,785,177 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,174 shares | $1,471,951 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 10,169 shares | $1,442,168 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,788 shares | $1,392,900 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,836 shares | $1,305,748 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,040 shares | $1,132,350 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,020 shares | $951,856 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,528 shares | $948,388 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 18,992 shares | $930,211 |
| CISCO SYS INC | COM | 17275R102 | — | 8,403 shares | $904,382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,635 shares | $901,226 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,637 shares | $866,281 |
| WALMART INC | COM | 931142103 | — | 7,611 shares | $790,935 |
| SOUTHERN CO | COM | 842587107 | — | 9,343 shares | $774,441 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 420 shares | $760,901 |
| FORD MTR CO | COM | 345370860 | — | 62,387 shares | $752,388 |
| NETFLIX INC. | COM | 64110L106 | — | 10,251 shares | $713,265 |
| GENTEX CORP | COM | 371901109 | — | 31,889 shares | $693,267 |
| ADOBE INC | COM | 00724F101 | — | 2,576 shares | $618,085 |
| ORACLE CORP | COM | 68389X105 | — | 4,393 shares | $603,159 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,333 shares | $600,177 |
| ABBVIE INC | COM | 00287Y109 | — | 2,210 shares | $578,114 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 933 shares | $570,772 |
| GE VERNOVA INC | COM | 36828A101 | — | 588 shares | $558,967 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,947 shares | $553,699 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 722 shares | $550,396 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,366 shares | $546,405 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,224 shares | $536,087 |
| PEPSICO INC | COM | 713448108 | — | 4,105 shares | $520,128 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,460 shares | $514,441 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,910 shares | $505,348 |
| QUALCOMM INC | COM | 747525103 | — | 2,730 shares | $502,429 |
| ALLSTATE CORP | COM | 020002101 | — | 2,155 shares | $478,108 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,143 shares | $471,239 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,139 shares | $463,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,306 shares | $452,096 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,414 shares | $441,587 |
| ELI LILLY & CO | COM | 532457108 | — | 374 shares | $432,203 |
| FASTENAL CO | COM | 311900104 | — | 8,677 shares | $429,792 |
| BROADCOM INC | COM | 11135F101 | — | 1,137 shares | $399,303 |
| COCA COLA CO | COM | 191216100 | — | 4,574 shares | $393,693 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,032 shares | $393,124 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 11,112 shares | $391,587 |
| INTEL CORP | COM | 458140100 | — | 3,249 shares | $390,627 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,540 shares | $388,019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 943 shares | $383,452 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,536 shares | $361,558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 392 shares | $352,941 |
| STARBUCKS CORP | COM | 855244109 | — | 3,716 shares | $349,201 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 323 shares | $344,031 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 354 shares | $338,219 |
| CSX CORP | COM | 126408103 | — | 6,571 shares | $305,617 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 968 shares | $299,112 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,307 shares | $282,417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,444 shares | $278,640 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,096 shares | $278,406 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 895 shares | $276,555 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,472 shares | $272,240 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 699 shares | $270,939 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,786 shares | $269,947 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,807 shares | $268,611 |
| BROADCOM INC | COM | 11135F101 | — | 762 shares | $267,570 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 525 shares | $267,356 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,937 shares | $262,503 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,720 shares | $262,376 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,689 shares | $261,964 |
| PEPSICO INC | COM | 713448108 | — | 2,045 shares | $259,142 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,660 shares | $257,701 |
| 3M CO | COM | 88579Y101 | — | 1,561 shares | $256,238 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,467 shares | $248,624 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,243 shares | $245,236 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,030 shares | $242,956 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 394 shares | $241,033 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,280 shares | $239,818 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,074 shares | $237,596 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,025 shares | $235,996 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,948 shares | $234,238 |
| COPART INC | COM | 217204106 | — | 8,543 shares | $233,053 |
| DOVER CORP | COM | 260003108 | — | 1,224 shares | $229,022 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,237 shares | $228,644 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 305 shares | $225,748 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,794 shares | $221,009 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,270 shares | $216,827 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 500 shares | $211,260 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,122 shares | $211,026 |
| RTX CORPORATION | COM | 75513E101 | — | 1,106 shares | $205,329 |
| AFLAC INC | COM | 001055102 | — | 1,800 shares | $201,204 |
| ANALOG DEVICES INC | COM | 032654105 | — | 486 shares | $192,801 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 201 shares | $192,039 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,176 shares | $191,394 |
| AT&T INC | COM | 00206R102 | — | 7,835 shares | $191,181 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,400 shares | $190,652 |
| 3M CO | COM | 88579Y101 | — | 1,129 shares | $185,325 |
| ANALOG DEVICES INC | COM | 032654105 | — | 462 shares | $183,280 |