Norris Perne & French LLP
GRAND RAPIDS, MIfiles as NORRIS PERNE & FRENCH LLP/MI
$2.3bn in 156 US stocks at the end of 30 June 2026. The top 10 are 54.8% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$2.3bn
Stocks
156
Top 10 share
54.8%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- EntegrisENTG0.6% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- CorningGLW<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IntelINTC<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- AflacAFL<0.1% of the fund
- BoeingBA<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.3% of the fund+6%
- DanaherDHR2.2% of the fund+45%
- Berkshire HathawayBRK-B2.0% of the fund+3%
- NvidiaNVDA1.9% of the fund+17%
- MastercardMA1.3% of the fund+139%
- Abbott LaboratoriesABT1.3% of the fund+38%
- Motorola SolutionsMSI1.0% of the fund+51%
- Thermo Fisher ScientificTMO1.0% of the fund+45%
- EatonETN0.8% of the fund+80%
- StrykerSYK0.6% of the fund+2%
- Invesco Exchange Traded FD TRSP0.6% of the fund+5%
- EPAM SystemsEPAM0.5% of the fund+30%
- Tyler TechnologiesTYL0.4% of the fund+30%
- Arista NetworksANET0.3% of the fund+3%
- IsharesIEMG0.2% of the fund+8%
- Fidelity Merrimack STR TRFBND0.1% of the fund+5%
- Ishares TRSGOV0.1% of the fund+3%
- Ishares TRSHY<0.1% of the fund+78%
- Ishares TRSHV<0.1% of the fund+105%
- WalmartWMT<0.1% of the fund+40%
- PepsiCoPEP<0.1% of the fund+2%
- Fidelity Merrimack STR TRFLTB<0.1% of the fund+12%
- ASML Holding NVASML<0.1% of the fund+4%
- General ElectricGE<0.1% of the fund+47%
- International Business MachinesIBM<0.1% of the fund+22%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.3% of the fund-22%
- CoherentCOHR2.3% of the fund-49%
- Ishares TRIVV1.8% of the fund-2%
- Union PacificUNP1.6% of the fund-12%
- Knight-Swift Transportation HoldingsKNX1.4% of the fund-2%
- AppleAAPL0.8% of the fund-32%
- AdobeADBE0.5% of the fund-4%
- Quanta ServicesPWR0.3% of the fund-48%
- Wells Fargo0.2% of the fund-13%
- JPMorgan ChaseJPM0.1% of the fund-48%
- PaccarPCAR0.1% of the fund-2%
- Vanguard Index FDSVUG0.1% of the fund-5%
- Cheniere EnergyLNG<0.1% of the fund-51%
- AbbVieABBV<0.1% of the fund-4%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-4%
- L3harris TechnologiesLHX<0.1% of the fund-8%
- Ishares TRIWF<0.1% of the fund-6%
- Procter & GamblePG<0.1% of the fund-27%
- Ford MotorF<0.1% of the fund-4%
- GentexGNTX<0.1% of the fund-40%
- NetflixNFLX<0.1% of the fund-23%
- Illinois Tool WorksITW<0.1% of the fund-84%
- Norfolk SouthernNSC<0.1% of the fund-5%
- Fifth Third BancorpFITB<0.1% of the fund-54%
- Spdr Gold TRGLD<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- ExxonMobil HoldingsXOM-100%
- VertexVERX-100%
- PaychexPAYX-100%
- Vanguard Index FDSVV-100%
- AT&TT-100%
- Vanguard Whitehall FDSVYM-100%
- CDWCDW-100%
- Wheaton Precious MetalsWPM-100%
- HubbellHUBB-100%
- CaterpillarCAT-100%
- LKQLKQ-100%
- Carrier GlobalCARR-100%
- NucorNUE-100%
- ShellSHEL-100%
- Circle Internet GroupCRCL-100%
- Taseko Mines-100%
Holdings
- Elevation Series TrustNPFE
- Share
- 27.1%
- Value
- $636m
- Shares
- 22,911,037
Held
- Ishares TRIVV
- Share
- 1.8%
- Value
- $43m
- Shares
- 57,167
-2%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $19m
- Shares
- 251,497
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $17m
- Shares
- 112,697
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $14m
- Shares
- 63,624
+5%
- Ishares TRIDEV
- Share
- 0.5%
- Value
- $11m
- Shares
- 119,639
Held
- Ishares TRIWV
- Share
- 0.4%
- Value
- $10m
- Shares
- 22,541
Held
- Ishares TREFG
- Share
- 0.3%
- Value
- $7m
- Shares
- 56,858
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $5m
- Shares
- 74,416
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $4m
- Shares
- 54,208
+8%
- Wells Fargo
- Share
- 0.2%
- Value
- $4m
- Shares
- 3,073
-13%
- Fidelity Merrimack STR TRFBND
- Share
- 0.1%
- Value
- $3m
- Shares
- 70,059
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $3m
- Shares
- 50,305
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $3m
- Shares
- 30,055
-5%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,422
+3%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,692
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,490
+78%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,137
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,911
-4%
- Ishares TRSHV
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,881
+105%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,180
-6%
- Fidelity Merrimack STR TRFLTB
- Share
- <0.1%
- Value
- $851,089
- Shares
- 16,978
+12%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $734,320
- Shares
- 3,029
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Elevation Series TrustNPFE | 27.1% | $636m | 22,911,037 | Held |
| MicrosoftMSFT | 5.1% | $118m | 317,586 | Held |
| Applied MaterialsAMAT | 4.3% | $101m | 139,995 | -22% |
| AlphabetGOOGL | 3.8% | $90m | 251,297 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.0% | $71m | 149,536 | Held |
| BallBALL | 2.6% | $62m | 993,938 | Held |
| Amazon.comAMZN | 2.3% | $54m | 228,227 | +6% |
| CoherentCOHR | 2.3% | $53m | 134,736 | -49% |
| DanaherDHR | 2.2% | $51m | 270,352 | +45% |
| Berkshire HathawayBRK-B | 2.0% | $47m | 94,671 | +3% |
| VisaV | 2.0% | $47m | 135,653 | Held |
| Allison Transmission HoldingsALSN | 2.0% | $46m | 407,743 | Held |
| NvidiaNVDA | 1.9% | $46m | 227,943 | +17% |
| KLAKLAC | 1.9% | $44m | 146,647 | Held |
| Ishares TRIVV | 1.8% | $43m | 57,167 | -2% |
| LindeLIN | 1.8% | $42m | 81,495 | Held |
| MerckMRK | 1.8% | $41m | 319,460 | Held |
| Johnson & JohnsonJNJ | 1.6% | $37m | 144,696 | Held |
| Union PacificUNP | 1.6% | $36m | 133,795 | -12% |
| Waste ManagementWM | 1.5% | $35m | 155,624 | Held |
| Knight-Swift Transportation HoldingsKNX | 1.4% | $33m | 426,407 | -2% |
| MastercardMA | 1.3% | $30m | 59,090 | +139% |
| Abbott LaboratoriesABT | 1.3% | $30m | 326,464 | +38% |
| EcolabECL | 1.2% | $28m | 101,125 | Held |
| Sherwin-WilliamsSHW | 1.1% | $25m | 74,024 | Held |
| Moody'sMCO | 1.1% | $25m | 54,691 | Held |
| Motorola SolutionsMSI | 1.0% | $24m | 58,872 | +51% |
| Thermo Fisher ScientificTMO | 1.0% | $24m | 47,793 | +45% |
| Verisk AnalyticsVRSK | 1.0% | $23m | 130,843 | Held |
| Ishares TRIJH | 0.8% | $19m | 251,497 | Held |
| EatonETN | 0.8% | $19m | 45,169 | +80% |
| AppleAAPL | 0.8% | $18m | 62,373 | -32% |
| Home DepotHD | 0.8% | $18m | 51,011 | Held |
| Ishares TRIJR | 0.7% | $17m | 112,697 | Held |
| TJX CompaniesTJX | 0.7% | $17m | 109,957 | Held |
| TrimbleTRMB | 0.7% | $16m | 322,340 | Held |
| NordsonNDSN | 0.7% | $16m | 54,641 | Held |
| SS&C Technologies HoldingsSSNC | 0.7% | $15m | 248,258 | Held |
| Zebra TechnologiesZBRA | 0.6% | $15m | 56,281 | Held |
| StrykerSYK | 0.6% | $15m | 46,771 | +2% |
| Invesco Exchange Traded FD TRSP | 0.6% | $14m | 63,624 | +5% |
| EntegrisENTG | 0.6% | $13m | 72,610 | New |
| EPAM SystemsEPAM | 0.5% | $12m | 156,314 | +30% |
| AdobeADBE | 0.5% | $11m | 55,043 | -4% |
| Ishares TRIDEV | 0.5% | $11m | 119,639 | Held |
| Ishares TRIWV | 0.4% | $10m | 22,541 | Held |
| Tyler TechnologiesTYL | 0.4% | $9m | 32,028 | +30% |
| Quanta ServicesPWR | 0.3% | $8m | 11,248 | -48% |
| AlphabetGOOG | 0.3% | $8m | 21,930 | Held |
| Arista NetworksANET | 0.3% | $8m | 44,882 | +3% |
| Ishares TREFG | 0.3% | $7m | 56,858 | Held |
| HubspotHUBS | 0.3% | $6m | 33,640 | Held |
| Meta PlatformsMETA | 0.2% | $5m | 9,552 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $5m | 74,416 | Held |
| IsharesIEMG | 0.2% | $4m | 54,208 | +8% |
| Wells Fargo | 0.2% | $4m | 3,073 | -13% |
| JPMorgan ChaseJPM | 0.1% | $3m | 9,917 | -48% |
| Fidelity Merrimack STR TRFBND | 0.1% | $3m | 70,059 | +5% |
| Vanguard Intl Equity Index FVWO | 0.1% | $3m | 50,305 | Held |
| PaccarPCAR | 0.1% | $3m | 21,932 | -2% |
| Vanguard Index FDSVUG | 0.1% | $3m | 30,055 | -5% |
| Ishares TRSGOV | 0.1% | $2m | 23,422 | +3% |
| Cheniere EnergyLNG | <0.1% | $2m | 9,396 | -51% |
| Vanguard Index FDSVOO | <0.1% | $2m | 2,692 | Held |
| Ishares TRSHY | <0.1% | $2m | 22,490 | +78% |
| Costco WholesaleCOST | <0.1% | $2m | 1,961 | Held |
| Wintrust FinancialWTFC | <0.1% | $2m | 10,169 | Held |
| Vanguard Index FDSVB | <0.1% | $2m | 5,137 | Held |
| AbbVieABBV | <0.1% | $2m | 6,106 | -4% |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 10,819 | New |
| Vanguard Intl Equity Index FVEU | <0.1% | $1m | 16,911 | -4% |
| Ishares TRSHV | <0.1% | $1m | 11,881 | +105% |
| L3harris TechnologiesLHX | <0.1% | $1m | 4,457 | -8% |
| BlackRockBLK | <0.1% | $1m | 1,315 | Held |
| Ishares TRIWF | <0.1% | $1m | 10,180 | -6% |
| WalmartWMT | <0.1% | $1m | 10,315 | +40% |
| Eli LillyLLY | <0.1% | $1m | 963 | Held |
| Lam ResearchLRCX | <0.1% | $1m | 2,630 | Held |
| Procter & GamblePG | <0.1% | $1m | 7,367 | -27% |
| Cisco SystemsCSCO | <0.1% | $978,019 | 8,326 | Held |
| Ford MotorF | <0.1% | $945,550 | 68,025 | -4% |
| StarbucksSBUX | <0.1% | $935,497 | 9,154 | Held |
| Coca-ColaKO | <0.1% | $933,426 | 11,485 | Held |
| Southern CompanySO | <0.1% | $903,152 | 9,436 | Held |
| PepsiCoPEP | <0.1% | $874,488 | 6,459 | +2% |
| Fidelity Merrimack STR TRFLTB | <0.1% | $851,089 | 16,978 | +12% |
| ASML Holding NVASML | <0.1% | $837,554 | 421 | +4% |
| Intuitive SurgicalISRG | <0.1% | $832,345 | 2,093 | Held |
| GentexGNTX | <0.1% | $820,365 | 32,464 | -40% |
| CorningGLW | <0.1% | $817,666 | 3,201 | New |
| Advanced Micro DevicesAMD | <0.1% | $776,096 | 1,336 | New |
| General ElectricGE | <0.1% | $771,764 | 2,065 | +47% |
| Ishares TRIWD | <0.1% | $734,320 | 3,029 | Held |
| NetflixNFLX | <0.1% | $724,210 | 10,143 | -23% |
| International Business MachinesIBM | <0.1% | $715,026 | 2,543 | +22% |
| GE VernovaGEV | <0.1% | $713,209 | 607 | Held |
| BroadcomAVGO | <0.1% | $703,708 | 1,863 | Held |
| OracleORCL | <0.1% | $643,061 | 4,388 | Held |
| CopartCPRT | <0.1% | $634,895 | 22,522 | Held |
| Illinois Tool WorksITW | <0.1% | $632,028 | 2,337 | -84% |
Showing the largest 100 of 156.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.3% since 30 June 2025.
Where the money is
Technology25.2%
Industrials9.8%
Health care8.6%
Financial services6.8%
Materials6.7%
Media & telecom4.4%
Retail & consumer3.9%
Everyday goods0.3%
Energy0.2%
Utilities0.1%
Real estate0.0%
Other33.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.