NORRIS PERNE & FRENCH LLP/MI

Q2 2026 13F-HR Detailed 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)

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

Prev filing: 4/22/2026 Next filing: 10/23/2026 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 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 Discretion Other Manager Sole Shared None