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NORRIS PERNE & FRENCH LLP/MI
hedge fundUpdated 28 days agoManaged by Norris Perne & French Llp/Mi • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
60.3%
Weight of largest holdings
Annualized return
14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
65 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $52.3M | 140.1K | 8.18% | — |
| 2 | A AMAT APPLIED MATERIALS INC | $41M | 56.7K | 6.42% | — |
| 3 | G GOOGN ALPHABET INC | $36M | 100.8K | 5.64% | — |
| 4 | B BALL BALL CORP | $29.7M | 475.5K | 4.64% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | $28.4M | 59.5K | 4.45% | — |
| 6 | D DHR DANAHER CORP | $22.7M | 119.3K | 3.56% | — |
| 7 | N NVDA NVIDIA CORP | $22.4M | 112.1K | 3.51% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $22.3M | 44.7K | 3.50% | — |
| 9 | A ALSN ALLISON TRANSMISSION HOLDINGS | $22M | 195.1K | 3.44% | — |
| 10 | A AMZN AMAZON.COM INC | $21.1M | 88.6K | 3.31% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $21M | 82.7K | 3.29% | — |
| 12 | C COHR COHERENT CORP | $20.7M | 52.5K | 3.24% | — |
| 13 | V V VISA INC | $19.1M | 55.8K | 2.99% | — |
| 14 | L LIN LINDE PLC | $19M | 36.6K | 2.97% | — |
| 15 | M MRK MERCK & CO INC | $18.6M | 145.1K | 2.92% | — |
| 16 | W WM WASTE MANAGEMENT INC | $17.3M | 77.7K | 2.71% | — |
| 17 | K KLAC KLA CORP | $16.9M | 55.9K | 2.64% | — |
| 18 | U UNP UNION PACIFIC CORP | $16.3M | 60.1K | 2.56% | — |
| 19 | A ABT ABBOTT LABORATORIES | $14.3M | 157.7K | 2.24% | — |
| 20 | M MA MASTERCARD INC | $13.5M | 26.3K | 2.12% | — |