The Analysis of NORRIS PERNE & FRENCH LLP/MI's Holdings
Currently, NORRIS PERNE & FRENCH LLP/MI holds 163 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in BALL (+235.2K shares, valued at $12.5M), VRSK (+40.7K shares, valued at $9.1M), NVDA (+48.5K shares, valued at $9.0M); decreased their positions in ITW (-29.6K shares, valued at $7.3M), KLAC (-4.1K shares, valued at $5.0M), SGOV (-43.7K shares, valued at $4.4M); initiated new positions in N/A (+24.8K shares, valued at $7.9M), N/A (+2.7K shares, valued at $462.2K), SPHQ (+3.8K shares, valued at $285.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT227.4K shares-1.12%2025-12-312026-01-23
ALPHABET INC. ALPHABET INC.260.2K shares-2.78%2025-12-312026-01-23 COHERENT CORP COHERENT CORP310.4K shares-5.16%2025-12-312026-01-23 AMZN AMAZON.COM INC221.5K shares-1.31%2025-12-312026-01-23 AMAT APPLIED MATLS INC COM182.8K shares-2.78%2025-12-312026-01-23 V VISA INC131.9K shares-0.73%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD151.0K shares-1.08%2025-12-312026-01-23 IVV ISHARES S&P 500 INDEX61.2K shares1.60%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON COM186.6K shares-2.75%2025-12-312026-01-23 BALL BALL CORP COM724.6K shares48.04%2025-12-312026-01-23 UNP UNION PAC CORP COM153.3K shares-2.15%2025-12-312026-01-23 PCAR PACCAR INC COM318.6K shares24.03%2025-12-312026-01-23 LINDE PLC SHS LINDE PLC SHS81.2K shares-0.83%2025-12-312026-01-23 VRSK VERISK ANALYTICS INCCL A131.3K shares44.87%2025-12-312026-01-23 MCO MOODYS CORP55.3K shares-2.42%2025-12-312026-01-23 ECL ECOLAB INC COM103.7K shares-2.56%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO COM82.7K shares-4.63%2025-12-312026-01-23 LNG CHENIERE ENERGY INC COM NEW136.7K shares0.41%2025-12-312026-01-23 ABT ABBOTT LABS COM209.5K shares-2.63%2025-12-312026-01-23 TRMB TRIMBLE INC COM323.0K shares-2.83%2025-12-312026-01-23 ALSN ALLISON TRANSMISSION HLDGS INC COM251.3K shares-1.97%2025-12-312026-01-23 EPAM EPAM SYSTEMS INC120.0K shares49.94%2025-12-312026-01-23 AAPL APPLE INC86.7K shares1.33%2025-12-312026-01-23 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC444.3K shares6.97%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC COM252.3K shares-2.36%2025-12-312026-01-23 ADBE ADOBE SYS INC58.4K shares12.42%2025-12-312026-01-23 DHR DANAHER CORP85.5K shares12.40%2025-12-312026-01-23 KLAC KLA CORPORATION15.5K shares-21.08%2025-12-312026-01-23 TJX TJX COS INC NEW COM114.4K shares-3.89%2025-12-312026-01-23 HD HOME DEPOT50.6K shares-1.36%2025-12-312026-01-23 IJH ISHARES CORE S&P MID CAP ETF258.5K shares4.08%2025-12-312026-01-23 PWR QUANTA SVCS INC COM40.2K shares-6.50%2025-12-312026-01-23 FAST FASTENAL CO412.3K shares-2.80%2025-12-312026-01-23 SYK STRYKER CORP45.9K shares1.57%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC COM NEW39.2K shares1.46%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC COM26.0K shares-1.76%2025-12-312026-01-23 QLYS QUALYS INC COM112.8K shares-2.94%2025-12-312026-01-23 IJR ISHARES S&P SMALLCAP 600 ETF119.2K shares3.31%2025-12-312026-01-23 NDSN NORDSON CORP COM57.3K shares-2.23%2025-12-312026-01-23 MA MASTERCARD INC24.1K shares37.91%2025-12-312026-01-23 HUBS HUBSPOT INC COM33.6K shares1.06%2025-12-312026-01-23 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A55.5K shares-3.33%2025-12-312026-01-23 NVDA NVIDIA CORP65.2K shares290.47%2025-12-312026-01-23 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF113.9K shares34.68%2025-12-312026-01-23 IWV ISHARES RUSSELL 3000 ETF22.9K shares0.00%2025-12-312026-01-23 TYL TYLER TECHNOLOGIES INC COM18.8K shares-2.85%2025-12-312026-01-23 ZTS ZOETIS INC COM CL A63.0K shares24.81%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC COM31.3K shares-48.56%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC COM25.4K shares-5.84%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO. COM19.0K shares2.21%2025-12-312026-01-23 META META PLATFORMS INC CL A9.0K shares2.62%2025-12-312026-01-23 EFG ISHARES MSCI EAFE GROWTH INDEX ETF51.5K shares4.34%2025-12-312026-01-23 VERX VERTEX INC CL A259.9K shares26.06%2025-12-312026-01-23 VEA VANGUARD FTSE DEVELOPED MARKETS ETF81.1K shares-1.16%2025-12-312026-01-23 WFC-PL WELLS FARGO & CO 7.5 PFD L3.8K shares-2.80%2025-12-312026-01-23 COST COSTCO WHOLESALE CORP4.2K shares0.09%2025-12-312026-01-23 IEMG ISHARES CORE MSCI EMERGING MKTS44.5K shares2.63%2025-12-312026-01-23 VWO VANGUARD FTSE EMERGING MARKETS ETF53.6K shares-1.27%2025-12-312026-01-23 VUG VANGUARD GROWTH ETF5.7K shares25.29%2025-12-312026-01-23 FBND FIDELITY TOTAL BOND ETF60.3K shares0.00%2025-12-312026-01-23 WM WASTE MANAGEMENT INC10.5K shares5.71%2025-12-312026-01-23 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF22.7K shares-65.86%2025-12-312026-01-23 IWF ISHARES RUSSELL 1000 GROWTH ETF4.1K shares0.00%2025-12-312026-01-23 WTFC WINTRUST FINL CORP COM10.8K shares4.14%2025-12-312026-01-23 PG PROCTER & GAMBLE CO COM10.2K shares18.59%2025-12-312026-01-23 ORCL ORACLE CORPORATION6.9K shares5.43%2025-12-312026-01-23 VB VANGUARD SMALL CAP ETF5.1K shares148.59%2025-12-312026-01-23 VEU VANGUARD FTSE ALL-WORLD EX-US17.6K shares0.00%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL, INC.2.2K shares18.24%2025-12-312026-01-23 GNTX GENTEX CORP53.3K shares3.28%2025-12-312026-01-23 WMT WALMART INC COM10.1K shares1.90%2025-12-312026-01-23 IWD ISHARES RUSSELL 1000 VALUE ETF5.2K shares0.00%2025-12-312026-01-23 CRL CHARLES RIVER LABS HLDG5.5K shares-43.40%2025-12-312026-01-23 SO SOUTHERN CO COM11.3K shares-1.47%2025-12-312026-01-23 XOM EXXON MOBIL CORP COM8.1K shares1.00%2025-12-312026-01-23 F FORD MOTOR COMPANY71.9K shares1.02%2025-12-312026-01-23 NFLX NETFLIX COM INC9.9K shares911.26%2025-12-312026-01-23 RTX RTX CORPORATION COM4.9K shares8.57%2025-12-312026-01-23 PEP PEPSICO INC COM6.2K shares-0.08%2025-12-312026-01-23 LLY ELI LILLY & CO COM821 shares37.75%2025-12-312026-01-23 NKE NIKE INC CLASS B13.8K shares7.80%2025-12-312026-01-23 CPRT COPART INC22.5K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC COM3.5K shares-0.94%2025-12-312026-01-23 APH AMPHENOL CORP CL A5.9K shares4.48%2025-12-312026-01-23 IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD2.8K shares0.00%2025-12-312026-01-23 FLTB FIDELITY LIMITED TERM BOND ETF15.1K shares14.39%2025-12-312026-01-23 IBM INTL BUSINESS MACHINES2.5K shares5.45%2025-12-312026-01-23 KO COCA COLA CO COM10.4K shares-1.21%2025-12-312026-01-23 CSCO CISCO SYS INC9.1K shares-8.69%2025-12-312026-01-23 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF5.6K shares0.00%2025-12-312026-01-23 LECO LINCOLN ELEC HLDGS INC COM2.6K shares0.00%2025-12-312026-01-23 CHD CHURCH & DWIGHT INC7.3K shares-4.37%2025-12-312026-01-23 PAYX PAYCHEX INC5.4K shares-2.10%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP COM645 shares-5.29%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP12.1K shares23.72%2025-12-312026-01-23 NSC NORFOLK SOUTHERN CRP1.9K shares-17.25%2025-12-312026-01-23 QCOM QUALCOMM INC COM3.2K shares3.07%2025-12-312026-01-23 ITOT ISHARES TR S&P 1500 INDEX FD3.3K shares-0.52%2025-12-312026-01-23 VO VANGUARD MID CAP1.6K shares61.07%2025-12-312026-01-23 COP CONOCOPHILLIPS COM4.8K shares2.43%2025-12-312026-01-23 CDW CDW CORP COM3.2K shares-28.13%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TRUST614 shares0.00%2025-12-312026-01-23 GLD SPDR GOLD SHARES ETF1.0K shares19.82%2025-12-312026-01-23 IEFA ISHARES CORE MSCI EAFE4.5K shares0.11%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP COM1.1K shares2.54%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC437 shares25.94%2025-12-312026-01-23 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX3.9K shares0.00%2025-12-312026-01-23 ASML ASML HOLDING NV - NY REG SHS351 shares4.46%2025-12-312026-01-23 CMA COMERICA INC COM4.3K shares4.86%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP720 shares-6.25%2025-12-312026-01-23 NVS NOVARTIS AG ADR2.5K shares0.00%2025-12-312026-01-23 CSX CSX CORP9.6K shares12.89%2025-12-312026-01-23 CVX CHEVRON CORP NEW COM2.3K shares0.80%2025-12-312026-01-23 VV VANGUARD LARGE-CAP ETF1.0K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP3.9K shares-7.13%2025-12-312026-01-23 DOV DOVER CORP COM1.7K shares0.06%2025-12-312026-01-23 MMC MARSH COM1.8K shares0.00%2025-12-312026-01-23 VT VANGUARD TOTAL WORLD STOCK ETF2.2K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP COM5.5K shares4.49%2025-12-312026-01-23 SPHQ INVESCO S&P 500 QUALITY ETF3.8K sharesnew addition2025-12-312026-01-23 AXON AXON ENTERPRISE INC COM500 shares0.00%2025-12-312026-01-23 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF4.9K shares0.00%2025-12-312026-01-23 BR BROADRIDGE FIN SOL1.2K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC COM1.2K shares-7.60%2025-12-312026-01-23 T AT&T INC COM10.4K shares8.46%2025-12-312026-01-23 CCC CCC INTELLIGENT SOLUTIONS HLD COM32.5K shares-56.44%2025-12-312026-01-23 ISBA ISABELLA BK CORP COM5.2K sharesnew addition2025-12-312026-01-23 FRME FIRST MERCHANTS CORP6.8K shares0.00%2025-12-312026-01-23 ESGV VANGUARD ESG U.S. STOCK ETF2.1K shares8.05%2025-12-312026-01-23 LKQ LKQ CORP COM8.4K shares0.00%2025-12-312026-01-23 AON CORP AON CORP715 shares0.00%2025-12-312026-01-23 CRCL CIRCLE INTERNET GROUP INC COM CL A3.1K sharesnew addition2025-12-312026-01-23 JCI JOHNSON CTLS INC2.1K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP COM805 shares-3.48%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS5.8K shares-8.23%2025-12-312026-01-23 TXN TEXAS INSTRS INC COM1.4K shares-20.25%2025-12-312026-01-23 VTV VANGUARD VALUE ETF1.2K sharesnew addition2025-12-312026-01-23 USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD2.5K shares2.93%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC COM2.3K shares-2.27%2025-12-312026-01-23 IVW ISHARES S&P 500 GROWTH ETF1.9K shares0.65%2025-12-312026-01-23 CAT CATERPILLAR INC COM400 sharesnew addition2025-12-312026-01-23 EMR EMERSON ELEC CO COM1.7K shares2.35%2025-12-312026-01-23 OGE OGE ENERGY CORP COM5.3K shares0.00%2025-12-312026-01-23 ACWX ISHARES MSCI ACWI EX US3.3K sharesnew addition2025-12-312026-01-23 IWR ISHARES TR RUSSELL MIDCAP INDEX FD2.3K shares4.34%2025-12-312026-01-23 SHY ISHARES 1-3 YR TREASURY BOND ETF2.6K shares3.98%2025-12-312026-01-23 VXF VANGUARD EXTENDED MARKET ETF1.0K shares0.00%2025-12-312026-01-23 AFL AFLAC INC COM1.9K shares-6.07%2025-12-312026-01-23 MAR MARRIOTT INTL INC656 shares-21.34%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available