NORRIS PERNE & FRENCH LLP/MI

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,495,291
Net value change ($000)
-19,848 (-1.3%)
New positions
11
Sold out positions
35
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NPFE 556,060 NEW
WM 14,985 649.5%
NVDA 2,318 19.1%
RSP 846 7.9%
SHY 825 380.2%
IDEV 559 6.0%
GEV 530 NEW
IEMG 516 17.2%
ALL 445 NEW
GE 398 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -43,548 -39.6%
GOOGL -37,590 -46.2%
PCAR -32,296 -92.6%
LNG -23,906 -90.0%
BRK-B -23,755 -51.3%
JNJ -23,623 -61.2%
V -22,874 -49.4%
AMZN -21,430 -41.9%
COHR -19,443 -33.9%
FAST -16,038 -96.9%
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