Institutional Manager · CIK 0001092290
NORRIS PERNE & FRENCH LLP/MI
GRAND RAPIDS, MI · File #028-04899
Latest AUM
$1.52B
Positions
163
Top-10 Concentration
41.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2023130 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 2023133 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2023136 pos · $1.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 227,370 | $110.0M | 7.99% |
| 2 | ALPHABET INC. | GOOG | 260,218 | $81.4M | 5.92% |
| 3 | COHERENT CORP | COHR | 310,425 | $57.3M | 4.17% |
| 4 | AMAZON.COM INC | AMZN | 221,529 | $51.1M | 3.72% |
| 5 | APPLIED MATLS INC COM | 038222105 | 182,823 | $47.0M | 3.42% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 92,206 | $46.3M | 3.37% |
| 7 | VISA INC | V | 131,914 | $46.3M | 3.36% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 150,953 | $45.9M | 3.34% |
| 9 | ISHARES S&P 500 INDEX | 464287200 | 61,169 | $41.9M | 3.05% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 186,600 | $38.6M | 2.81% |
| 11 | BALL CORP COM | BALL | 724,612 | $38.4M | 2.79% |
| 12 | UNION PAC CORP COM | UNP | 153,331 | $35.5M | 2.58% |
| 13 | PACCAR INC COM | PCAR | 318,551 | $34.9M | 2.54% |
| 14 | LINDE PLC SHS | LIN | 81,224 | $34.6M | 2.52% |
| 15 | VERISK ANALYTICS INCCL A | VRSK | 131,304 | $29.4M | 2.14% |
| 16 | MOODYS CORP | MCO | 55,257 | $28.2M | 2.05% |
| 17 | ECOLAB INC COM | ECL | 103,685 | $27.2M | 1.98% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 82,683 | $26.8M | 1.95% |
| 19 | CHENIERE ENERGY INC COM NEW | LNG | 136,703 | $26.6M | 1.93% |
| 20 | MERCK & CO INC | MRK | 252,162 | $26.5M | 1.93% |