NORRIS PERNE & FRENCH LLP/MI

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None