NORRIS PERNE & FRENCH LLP/MI

Q3 2026 13F-HR Detailed Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$2,288,527
Net value change ($000)
+582,789 (34.2%)
New positions
20
Sold out positions
10
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: 7/21/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 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)
MSFT 94,851 143.3%
GOOGL 30,462 56.6%
DHR 30,129 104.7%
AMZN 28,186 84.7%
NVDA 27,792 119.9%
V 24,167 88.2%
MCO 22,968 164.4%
MRK 22,810 101.8%
BRK-B 22,261 89.0%
ALSN 21,794 90.9%
Top Reduces (Value $000, Stocks/ETFs)
NPFE -13,874 -2.2%
JNJ -12,524 -79.6%
ADBE -7,372 -92.3%
HUBS -4,152 -100.0%
KLAC -1,982 -7.2%
PWR -1,315 -28.9%
IJR -1,312 -7.8%
IJH -1,202 -6.2%
GLW -818 -100.0%
WMT -377 -32.3%
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

Other Managers

Num Name File Number
1 Vident Advisory, LLC 028-19675