NORRIS PERNE & FRENCH LLP/MI

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$1,444,051
Net value change ($000)
+8,032 (0.6%)
New positions
12
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 17,391 36.5%
TSM 10,715 33.6%
SYK 9,755 140.6%
MA 9,367 1690.8%
AAPL 7,042 47.7%
UNP 6,808 22.5%
JNJ 6,305 21.5%
MSFT 5,934 5.2%
COHR 5,551 18.7%
MSI 5,208 41.7%
Top Reduces (Value $000, Stocks/ETFs)
CRL -16,743 -91.7%
PWR -10,503 -37.1%
LHX -9,203 -52.8%
CDW -8,808 -92.6%
EPAM -8,656 -41.8%
ADBE -8,206 -30.9%
MKTX -7,913 -95.9%
ALSN -6,588 -23.2%
KVUE -6,238 -42.0%
BALL -5,764 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type