NORRIS PERNE & FRENCH LLP/MI

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$1,705,738
Net value change ($000)
+210,447 (14.1%)
New positions
16
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 80,180 14.4%
AMAT 21,331 54.8%
KLAC 13,732 100.6%
TSM 12,403 40.6%
DHR 11,059 62.4%
GOOGL 9,927 22.6%
MA 9,887 142.5%
NVDA 8,700 60.1%
ENTG 7,017 NEW
KNX 5,308 30.7%
Top Reduces (Value $000, Stocks/ETFs)
COHR -5,429 -14.3%
EPAM -4,806 -40.0%
TRMB -2,881 -21.0%
UNP -2,350 -10.5%
ADBE -2,032 -20.3%
ABT -1,944 -11.3%
HUBS -1,506 -26.6%
XOM -1,161 -100.0%
SSNC -892 -7.7%
TYL -798 -12.8%
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