NORRIS PERNE & FRENCH LLP/MI
CIK 1092290
13F filing for Q2 2026・No. 1,495
- Holdings
- US$2.34B
- Quarter change
- +US$292.85M
- Entries
- 212
- Net bought (estimate)
- −US$18.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 17
- Cut 47
- Added 72
- Corporate actions 0
- Unchanged 21
Largest holdings
156 stocks worth US$2.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NPF CORE EQUITY ETFETF | Cut | 22,911,037 | US$636.24M | 27.14% |
| MSFTMicrosoftStock | Cut | 317,586 | US$118.47M | 5.05% |
| AMATAPPLIED MATLS INC COMStock | Cut | 139,995 | US$101.22M | 4.32% |
| GOOGLAlphabetStock | Cut | 251,297 | US$89.81M | 3.83% |
| TSMTSMC ADRADR | Cut | 149,536 | US$71.41M | 3.05% |
| BALLBALL CORP COMStock | Added | 993,938 | US$62.02M | 2.65% |
| AMZNAmazonStock | Added | 228,227 | US$54.4M | 2.32% |
| COHRCOHERENT CORPStock | Cut | 134,736 | US$53.15M | 2.27% |
| DHRDANAHER CORPStock | Added | 270,352 | US$51.5M | 2.20% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock | Added | 94,671 | US$47.37M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.