NORRIS PERNE & FRENCH LLP/MI
CIK 0001092290
Annualised vol
14.689597%
Beta
0.710825
HHI
348.533059
Top-10 weight
46.650647%
VaR 95%
1.343868%
VaR 99%
2.688269%
Max drawdown
23.19792%
Matched value
87.277963%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 140,125 | 140,006 | 0.08% | 52,269,428 |
| GOOGL | ADDED | 110,293 | 110,199 | 0.09% | 39,377,034 |
| BALL | ADDED | 475,456 | 475,051 | 0.09% | 29,668,454 |
| TSM | ADDED | 59,544 | 59,493 | 0.09% | 28,436,428 |
| NVDA | ADDED | 112,080 | 111,985 | 0.08% | 22,426,087 |
| BRK-B | ADDED | 44,662 | 44,624 | 0.09% | 22,348,418 |
| ALSN | ADDED | 195,084 | 194,918 | 0.09% | 21,993,770 |
| AMZN | ADDED | 88,604 | 72,656 | 21.95% | 21,117,877 |
| JNJ | ADDED | 82,726 | 82,656 | 0.08% | 21,009,922 |
| COHR | REDUCED | 52,543 | 105,100 | -50.01% | 20,726,637 |
| V | ADDED | 55,752 | 55,705 | 0.08% | 19,127,954 |
| LIN | ADDED | 36,551 | 36,520 | 0.08% | 18,967,776 |
| MRK | ADDED | 145,117 | 144,993 | 0.09% | 18,647,534 |
| WM | ADDED | 77,738 | 77,672 | 0.08% | 17,326,245 |
| KLAC | ADDED | 55,876 | 5,583 | 900.82% | 16,858,348 |
| UNP | ADDED | 60,099 | 60,048 | 0.08% | 16,346,928 |
| ABT | ADDED | 157,705 | 68,825 | 129.14% | 14,310,152 |
| MA | ADDED | 26,328 | 10,870 | 142.21% | 13,522,061 |
| SHW | ADDED | 34,693 | 34,663 | 0.09% | 11,945,494 |
| TMO | ADDED | 23,021 | 8,795 | 161.75% | 11,541,809 |
| KNX | ADDED | 135,932 | 135,816 | 0.09% | 10,585,025 |
| MSI | ADDED | 24,747 | 13,010 | 90.22% | 10,277,182 |
| ECL | ADDED | 34,313 | 34,284 | 0.08% | 9,559,945 |
| VRSK | ADDED | 49,747 | 49,705 | 0.08% | 8,931,079 |
| ETN | ADDED | 18,920 | 7,385 | 156.19% | 8,062,190 |
| ENTG | NEW | 33,595 | - | - | 6,042,397 |
| HD | ADDED | 16,596 | 16,582 | 0.08% | 5,853,077 |
| TRMB | ADDED | 110,361 | 110,267 | 0.09% | 5,648,276 |
| NDSN | ADDED | 17,975 | 17,960 | 0.08% | 5,422,878 |
| EPAM | ADDED | 65,443 | 31,575 | 107.26% | 5,192,902 |
| SSNC | ADDED | 76,881 | 76,816 | 0.08% | 4,770,466 |
| SYK | ADDED | 14,119 | 14,107 | 0.09% | 4,445,226 |
| ZBRA | ADDED | 16,001 | 15,987 | 0.09% | 4,212,423 |
| AAPL | REDUCED | 13,605 | 33,997 | -59.98% | 3,936,743 |
| TYL | ADDED | 13,415 | 6,467 | 107.44% | 3,923,351 |
| ANET | ADDED | 21,747 | 21,728 | 0.09% | 3,694,380 |
| PWR | REDUCED | 4,935 | 14,982 | -67.06% | 3,553,397 |
| ADBE | ADDED | 16,069 | 16,055 | 0.09% | 3,294,466 |
| HUBS | ADDED | 10,888 | 10,879 | 0.08% | 1,987,169 |
| META | ADDED | 3,169 | 3,166 | 0.09% | 1,785,066 |
| BLK | ADDED | 1,315 | 1,314 | 0.08% | 1,264,451 |
| ABBV | ADDED | 3,997 | 3,994 | 0.08% | 1,005,805 |
| LLY | ADDED | 594 | 593 | 0.17% | 712,461 |
| KO | ADDED | 6,958 | 6,952 | 0.09% | 565,477 |
| SBUX | ADDED | 5,442 | 5,437 | 0.09% | 556,118 |
| COP | ADDED | 4,410 | 4,406 | 0.09% | 458,464 |
| AVGO | ADDED | 1,148 | 1,147 | 0.09% | 433,657 |
| CVX | ADDED | 2,443 | 2,441 | 0.08% | 404,952 |
| GS | UNCHANGED | 392 | 392 | 0.0% | 396,457 |
| CPRT | ADDED | 14,036 | 14,024 | 0.09% | 395,675 |
| ISRG | ADDED | 954 | 953 | 0.1% | 379,387 |
| NSC | ADDED | 979 | 978 | 0.1% | 307,984 |
| FRME | ADDED | 6,852 | 6,846 | 0.09% | 299,364 |
| PEP | ADDED | 2,067 | 2,065 | 0.1% | 279,872 |
| GE | NEW | 661 | - | - | 247,036 |
| WELL | ADDED | 1,036 | 1,035 | 0.1% | 235,141 |
| AMD | NEW | 394 | - | - | 228,879 |
| AXP | NEW | 597 | - | - | 201,935 |
| VERX | CLOSED OUT | 0 | 71,998 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 23,070 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 17,744 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 11,653 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 9,962 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 9,267 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 8,414 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 6,737 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,508 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 4,356 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 370 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 52,269,428 | 8.18 | 140125.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 40,991,208 | 6.42 | 56696.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 36,020,752 | 5.64 | 100794.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 29,668,454 | 4.64 | 475456.0 |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | ADR | 874039100 | 28,436,428 | 4.45 | 59544.0 |
| - | DANAHER CORP | COM | 235851102 | 22,725,216 | 3.56 | 119305.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 22,426,087 | 3.51 | 112080.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B | COM CL B | 084670702 | 22,348,418 | 3.5 | 44662.0 |
| ALSN | ADDED | ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 21,993,770 | 3.44 | 195084.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 21,117,877 | 3.31 | 88604.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 21,009,922 | 3.29 | 82726.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 20,726,637 | 3.24 | 52543.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 19,127,954 | 2.99 | 55752.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 18,967,776 | 2.97 | 36551.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 18,647,534 | 2.92 | 145117.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 17,326,245 | 2.71 | 77738.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 16,858,348 | 2.64 | 55876.0 |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 16,346,928 | 2.56 | 60099.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 14,310,152 | 2.24 | 157705.0 |
| MA | ADDED | MASTERCARD INC | COM | 57636Q104 | 13,522,061 | 2.12 | 26328.0 |
| SHW | ADDED | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 11,945,494 | 1.87 | 34693.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,541,809 | 1.81 | 23021.0 |
| - | MOODY'S CORP | COM | 615369105 | 10,799,424 | 1.69 | 23844.0 | |
| KNX | ADDED | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 | 10,585,025 | 1.66 | 135932.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,277,182 | 1.61 | 24747.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 9,559,945 | 1.5 | 34313.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 8,931,079 | 1.4 | 49747.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,062,190 | 1.26 | 18920.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 6,042,397 | 0.95 | 33595.0 |
| HD | ADDED | HOME DEPOT INC/THE | COM | 437076102 | 5,853,077 | 0.92 | 16596.0 |
| - | TJX COS INC/THE | COM | 872540109 | 5,753,364 | 0.9 | 37976.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 5,648,276 | 0.88 | 110361.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 5,422,878 | 0.85 | 17975.0 |
| EPAM | ADDED | EPAM SYSTEMS INC | COM | 29414B104 | 5,192,902 | 0.81 | 65443.0 |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 4,770,466 | 0.75 | 76881.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 4,445,226 | 0.7 | 14119.0 |
| ZBRA | ADDED | ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 4,212,423 | 0.66 | 16001.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,936,743 | 0.62 | 13605.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,923,351 | 0.61 | 13415.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 3,694,380 | 0.58 | 21747.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 3,553,397 | 0.56 | 4935.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 3,356,282 | 0.53 | 9499.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,294,466 | 0.52 | 16069.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,987,169 | 0.31 | 10888.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 1,785,066 | 0.28 | 3169.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,264,451 | 0.2 | 1315.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,005,805 | 0.16 | 3997.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 712,461 | 0.11 | 594.0 |
| KO | ADDED | COCA-COLA CO/THE | COM | 191216100 | 565,477 | 0.09 | 6958.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 556,118 | 0.09 | 5442.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 534,293 | 0.08 | 5515.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 463,041 | 0.07 | 1713.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 458,464 | 0.07 | 4410.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 433,657 | 0.07 | 1148.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 404,952 | 0.06 | 2443.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 396,457 | 0.06 | 392.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 395,675 | 0.06 | 14036.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 379,387 | 0.06 | 954.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 307,984 | 0.05 | 979.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 299,364 | 0.05 | 6852.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 279,872 | 0.04 | 2067.0 |
| GE | NEW | GENERAL ELECTRIC CO | COM | 369604301 | 247,036 | 0.04 | 661.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 235,141 | 0.04 | 1036.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,879 | 0.04 | 394.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 201,935 | 0.03 | 597.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 638,785,655 | 65 | 14.689597 | 0.710825 | 23.19792 |
| 2026-03-31 | 2026-08-13 | 556,385,580 | 77 | 14.664169 | 0.708214 | 23.885208 |
| 2025-12-31 | 2026-01-23 | 1,515,138,508 | 163 | 11.452135 | 0.554489 | 17.936538 |
| 2025-09-30 | 2025-10-17 | 1,444,051,083 | 164 | 11.194571 | 0.544252 | 18.035572 |
| 2025-03-31 | 2025-04-21 | 1,330,908,109 | 143 | 10.448507 | 0.50493 | 17.459355 |
| 2024-12-31 | 2025-01-23 | 1,386,792,583 | 142 | 11.049017 | 0.534408 | 18.387919 |