NORRIS PERNE & FRENCH LLP/MI: 13F holdings
CIK 10922902026Q2
| Positions | 156 |
|---|
| Reported value | $2.3bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 156 (-1 vs prior quarter) |
|---|
| Reported value | $2.3bn (+14.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NPF CORE EQUITY ETF | 22,911,037 | $636.2m | 27.1% |
| MSFT MICROSOFT CORP | 317,586 | $118.5m | 5.1% |
| AMAT APPLIED MATERIALS INC | 139,995 | $101.2m | 4.3% |
| GOOGL ALPHABET INC | 251,297 | $89.8m | 3.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 149,536 | $71.4m | 3.0% |
| BALL BALL CORP | 993,938 | $62.0m | 2.6% |
| AMZN AMAZON.COM INC | 228,227 | $54.4m | 2.3% |
| COHR COHERENT CORP | 134,736 | $53.1m | 2.3% |
| DHR DANAHER CORP | 270,352 | $51.5m | 2.2% |
| BRK-B BERKSHIRE HATHAWAY INC CL B | 94,671 | $47.4m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1092290")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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