Q3 2026 13F · SEC CIK 1092290

Norris Perne & French Llp/mi

Investment managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 156
Top holdings a year, 3 yrs: +21.1%
Average holding period: 4.7 yrs

Norris Perne & French Llp/mi is an investment manager that reported 156 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Elevation Series Trust (NPFE, 27.2%), Microsoft Corp (MSFT, 7.0%), Alphabet Inc (GOOGL, 3.7%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Norris Perne & French Llp/mi holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Norris Perne & French Llp/mi 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NPFEElevation Series Trust	27.2%	37.3%	22,263,293	-2.8%	$622.4M
MSFTMicrosoft Corp	7.0%	3.9%	313,992	+76.9%	$161.0M
GOOGLAlphabet Inc	3.7%	3.2%	244,847	+62.7%	$84.2M
AMATApplied Matls Inc	2.8%	3.5%	126,380	+51.7%	$64.6M
AMZNAmazon Com Inc	2.7%	2.0%	246,695	+76.7%	$61.5M
DHRDanaher Corp Del	2.6%	1.7%	265,854	+76.0%	$58.9M
TSMTaiwan Semiconductor Manufac	2.3%	2.5%	116,176	+29.1%	$53.0M
VVisa Inc	2.3%	1.6%	143,546	+79.7%	$51.6M
NVDANvidia Corporation	2.2%	1.4%	223,201	+92.6%	$51.0M
BALLBall Corp	2.2%	1.9%	878,927	+69.5%	$49.2M
BRK-BBerkshire Hathaway Inc Del	2.1%	1.5%	94,959	+89.9%	$47.3M
ALSNAllison Transmission Hldgs I	2.0%	1.4%	404,105	+90.0%	$45.8M
MRKMerck & Co Inc	2.0%	1.3%	311,151	+78.5%	$45.2M
IVVIshares Tr	1.9%	2.5%	56,854	-0.5%	$43.5M
LINLinde PLC	1.7%	1.4%	80,430	+79.0%	$38.2M
COHRCoherent Corp	1.6%	1.9%	130,010	+58.2%	$37.4M
MCOMoodys Corp	1.6%	0.8%	81,339	+163.7%	$36.9M
UNPUnion Pac Corp	1.6%	1.2%	132,209	+79.4%	$36.0M
VRSKVerisk Analytics Inc	1.5%	0.9%	209,858	+158.8%	$35.2M
ABTAbbott Laboratories	1.4%	0.9%	334,455	+98.2%	$33.1M
SHWSherwin Williams Co	1.4%	0.8%	102,175	+159.8%	$33.0M
MAMastercard Incorporated	1.4%	1.0%	57,789	+76.4%	$31.9M
WMWaste Mgmt Inc Del	1.4%	1.0%	155,661	+99.9%	$31.7M
TMOThermo Fisher Scientific Inc	1.4%	0.7%	46,315	+87.0%	$31.3M
KNXKnight-Swift Transn Hldgs in	1.3%	1.3%	473,393	+63.0%	$30.1M
ECLEcolab Inc	1.2%	1.1%	98,158	+46.9%	$27.0M
MSIMotorola Solutions Inc	1.1%	0.8%	58,031	+70.1%	$25.9M
KLACKla Corp	1.1%	1.6%	130,322	+43.6%	$25.4M
ETNEaton Corp PLC	0.9%	0.7%	50,233	+91.4%	$21.6M
SSNCSs&c Tech Hldgs	0.9%	0.6%	266,771	+55.7%	$20.6M
ZBRAZebra Technologies Corporati	0.9%	0.6%	54,510	+35.3%	$20.3M
TRMBTrimble Inc	0.9%	0.6%	354,634	+67.3%	$20.3M
IJHIshares Tr	0.8%	1.1%	252,824	+0.5%	$18.2M
NDSNNordson Corp	0.7%	0.6%	52,032	+41.9%	$17.1M
AAPLApple Inc	0.7%	0.8%	48,368	-0.8%	$16.1M
EPAMEPAM Systems Inc	0.7%	0.4%	145,932	+60.6%	$15.8M
IJRIshares Tr	0.7%	1.0%	113,216	+0.5%	$15.4M
ENTGEntegris Inc	0.6%	0.4%	95,784	+145.5%	$14.8M
TYLTyler Technologies Inc	0.6%	0.3%	45,782	+146.0%	$14.6M
HDHome Depot Inc	0.6%	0.7%	49,502	+43.8%	$14.1M
SYKStryker Corporation	0.6%	0.6%	49,558	+51.8%	$13.6M
RSPInvesco Exchange Traded Fd T	0.6%	0.8%	64,597	+1.5%	$13.4M
TJXTjx Cos Inc New	0.5%	0.6%	86,664	+20.4%	$11.5M
IDEVIshares Tr	0.5%	0.6%	119,900	+0.2%	$10.7M
IWVIshares Tr	0.4%	0.6%	22,141	-1.8%	$9.6M
ANETArista Networks Inc	0.4%	—	42,449	—	$8.6M
VIKViking Hldgs Ltd	0.4%	—	104,951	—	$8.2M
GOOGAlphabet Inc	0.3%	—	21,462	—	$7.3M
EFGIshares Tr	0.3%	0.4%	58,006	+2.0%	$7.0M
METAMeta Platforms Inc	0.3%	—	9,320	—	$6.8M

What Norris Perne & French Llp/mi bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MCO Moodys Corp+163.7% shares
SHW Sherwin Williams Co+159.8% shares
VRSK Verisk Analytics Inc+158.8% shares
TYL Tyler Technologies Inc+146.0% shares
ENTG Entegris Inc+145.5% shares
WM Waste Mgmt Inc Del+99.9% shares
ABT Abbott Laboratories+98.2% shares
NVDA Nvidia Corporation+92.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

JNJ Johnson & Johnsonwas 0.9%
ADBE Adobe Incwas 0.5%
VEA Vanguard Ftse Developed Markets Index Fuwas 0.3%
PWR Quanta Svcs Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.3% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.3B	156
Q2 2026	$1.7B	147
Q1 2026	$1.5B	139
Q4 2025	$1.5B	163
Q3 2025	$1.4B	164
Q2 2025	$1.4B	153
Q1 2025	$1.3B	143
Q4 2024	$1.4B	142
Q3 2024	$1.5B	146
Q2 2024	$1.4B	144
Q1 2024	$1.4B	146
Q4 2023	$1.3B	136

Questions about Norris Perne & French Llp/mi's portfolio

What stocks does Norris Perne & French Llp/mi own?

Norris Perne & French Llp/mi's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 156 positions worth $2.3B. The largest are Elevation Series Trust (NPFE) at 27.2%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc (GOOGL) at 3.7%, Applied Matls Inc (AMAT) at 2.8% and Amazon Com Inc (AMZN) at 2.7%.

What did Norris Perne & French Llp/mi buy last quarter?

In Q3 2026, Norris Perne & French Llp/mi added Moodys Corp (MCO) (+163.7% shares), Sherwin Williams Co (SHW) (+159.8% shares) and Verisk Analytics Inc (VRSK) (+158.8% shares), compared with its Q2 2026 filing.

What did Norris Perne & French Llp/mi sell last quarter?

In Q3 2026, Norris Perne & French Llp/mi cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA) and cut from its top 50 Quanta Svcs Inc (PWR), compared with its Q2 2026 filing.

How has Norris Perne & French Llp/mi's portfolio performed?

A portfolio copying Norris Perne & French Llp/mi's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.3% against +20.1%. Over 5 years: +13.6% a year against +11.6%.

When is Norris Perne & French Llp/mi's next 13F filing due?

13F filings are due 45 days after each quarter ends. Norris Perne & French Llp/mi's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.