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Norris Perne & French LLP/Mi Portfolio
$2.3B across 156 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+19.4%
+4.9% a year vs the S&P 500
3 years
+17.2%
-4.1% a year vs the S&P 500
5 years
+9.3%
-2.9% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ELEVATION SERIES TRUST | $622.4M | 27.2% | 22,263,293 |
| MSFTMicrosoft Corp | $161M | 7.0% | 313,992 |
| GOOGLAlphabet Inc | $84.2M | 3.7% | 244,847 |
| AMATApplied Materials Inc | $64.6M | 2.8% | 126,380 |
| AMZNAmazon.com Inc | $61.5M | 2.7% | 246,695 |
| DHRDanaher Corp | $58.9M | 2.6% | 265,854 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $53M | 2.3% | 116,176 |
| VVisa Inc | $51.6M | 2.3% | 143,546 |
| NVDANVIDIA Corp | $51M | 2.2% | 223,201 |
| BALLBall Corp | $49.2M | 2.2% | 878,927 |
| BRK.BBerkshire Hathaway Inc | $47.3M | 2.1% | 94,959 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $45.8M | 2.0% | 404,105 |
| MRKMerck & Co Inc | $45.2M | 2.0% | 311,151 |
| IVViShares Core S&P 500 ETF | $43.5M | 1.9% | 56,854 |
| LINDE PLC | $38.2M | 1.7% | 80,430 |
| COHRCoherent Corp | $37.4M | 1.6% | 130,010 |
| MCOMoody's Corp | $36.9M | 1.6% | 81,339 |
| UNPUnion Pacific Corp | $36M | 1.6% | 132,209 |
| VRSKVerisk Analytics Inc | $35.2M | 1.5% | 209,858 |
| ABTAbbott Laboratories | $33.1M | 1.4% | 334,455 |
| SHWSherwin-Williams Co | $33M | 1.4% | 102,175 |
| MAMastercard Inc | $31.9M | 1.4% | 57,789 |
| WMWaste Management Inc | $31.7M | 1.4% | 155,661 |
| TMOThermo Fisher Scientific Inc | $31.3M | 1.4% | 46,315 |
| KNXKnight-Swift Transportation Holdings Inc | $30.1M | 1.3% | 473,393 |
| ECLEcolab Inc | $27M | 1.2% | 98,158 |
| MSIMotorola Solutions Inc | $25.9M | 1.1% | 58,031 |
| KLACKLA Corp | $25.4M | 1.1% | 130,322 |
| EATON CORP PLC | $21.6M | 0.9% | 50,233 |
| SSNCSS&C Technologies Holdings Inc | $20.6M | 0.9% | 266,771 |
| ZBRAZebra Technologies Corp | $20.3M | 0.9% | 54,510 |
| TRMBTrimble Inc | $20.3M | 0.9% | 354,634 |
| IJHiShares Core S&P Mid-Cap ETF | $18.2M | 0.8% | 252,824 |
| NDSNNordson Corp | $17.1M | 0.7% | 52,032 |
| AAPLApple Inc | $16.1M | 0.7% | 48,368 |
| EPAMEpam Systems Inc | $15.8M | 0.7% | 145,932 |
| IJRiShares Core S&P Small-Cap ETF | $15.4M | 0.7% | 113,216 |
| ENTGEntegris Inc | $14.8M | 0.6% | 95,784 |
| TYLTyler Technologies Inc | $14.6M | 0.6% | 45,782 |
| HDHome Depot Inc | $14.1M | 0.6% | 49,502 |
| SYKStryker Corp | $13.6M | 0.6% | 49,558 |
| RSPInvesco S&P 500 Equal Weight ETF | $13.4M | 0.6% | 64,597 |
| TJXTJX Companies Inc | $11.5M | 0.5% | 86,664 |
| IDEViShares Core MSCI International Developed Markets ETF | $10.7M | 0.5% | 119,900 |
| ISHARES TR | $9.6M | 0.4% | 22,141 |
| ANETArista Networks Inc | $8.6M | 0.4% | 42,449 |
| VIKING HOLDINGS LTD | $8.2M | 0.4% | 104,951 |
| GOOGAlphabet Inc | $7.3M | 0.3% | 21,462 |
| EFGiShares MSCI EAFE Growth ETF | $7M | 0.3% | 58,006 |
| METAMeta Platforms Inc | $6.8M | 0.3% | 9,320 |
| VEAVanguard FTSE Developed Markets ETF | $5M | 0.2% | 70,842 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.5M | 0.2% | 54,945 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.5M | 0.2% | 34,899 |
| PWRQuanta Services Inc | $3.2M | 0.1% | 5,029 |
| JNJJohnson & Johnson | $3.2M | 0.1% | 12,143 |
| FBNDFidelity Total Bond ETF | $3.2M | 0.1% | 73,480 |
| JPMJPMorgan Chase & Co | $2.9M | 0.1% | 8,875 |
| VWOVanguard FTSE Emerging Markets ETF | $2.7M | 0.1% | 45,327 |
| VUGVanguard Growth ETF | $2.7M | 0.1% | 29,598 |
| LNGCheniere Energy Inc | $2.3M | 0.1% | 8,479 |
| PCARPaccar Inc | $2.3M | 0.1% | 20,672 |
| WELLS FARGO & CO | $2.2M | 0.1% | 2,023 |
| XOMExxonmobil Holdings Corp | $2.1M | 0.1% | 12,995 |
| VOOVanguard S&P 500 ETF | $2M | 0.1% | 2,818 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.9M | 0.1% | 23,378 |
| COSTCostco Wholesale Corp | $1.8M | 0.1% | 1,961 |
| VBVanguard Small-Cap ETF | $1.5M | 0.1% | 5,174 |
| WINTRUST FINL CORP | $1.4M | 0.1% | 10,169 |
| VEUVanguard FTSE All World Ex US ETF | $1.4M | 0.1% | 16,788 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.3M | 0.1% | 11,836 |
| IWFiShares Russell 1000 Growth ETF | $1.1M | 0.0% | 9,040 |
| PGProcter & Gamble Co | $1.1M | 0.0% | 7,246 |
| LHXL3Harris Technologies Inc | $951.9K | 0.0% | 4,020 |
| FIDELITY MERRIMACK STR TR | $930.2K | 0.0% | 18,992 |
| CSCOCisco Systems Inc | $904.4K | 0.0% | 8,403 |
| IWDiShares Russell 1000 Value ETF | $901.2K | 0.0% | 3,635 |
| LRCXLam Research Corp | $866.3K | 0.0% | 2,637 |
| ISRGIntuitive Surgical Inc | $846.6K | 0.0% | 2,082 |
| AMDAdvanced Micro Devices Inc | $811.8K | 0.0% | 1,327 |
| WMTWalmart Inc | $790.9K | 0.0% | 7,611 |
| PEPPepsiCo Inc | $779.3K | 0.0% | 6,150 |
| SOSouthern Co | $774.4K | 0.0% | 9,343 |
| FFord Motor Co | $764.4K | 0.0% | 63,379 |
| ASML HLDG NV | $760.9K | 0.0% | 420 |
| NFLXNetflix Inc | $743.3K | 0.0% | 10,682 |
| GNTXGentex Corp | $693.3K | 0.0% | 31,889 |
| LECOLincoln Electric Holdings Inc | $680.5K | 0.0% | 2,572 |
| AVGOBroadcom Inc | $666.9K | 0.0% | 1,899 |
| CHDChurch & Dwight Co Inc | $665.2K | 0.0% | 7,060 |
| QCOMQualcomm Inc | $626.1K | 0.0% | 3,402 |
| ADBEAdobe Inc | $618.1K | 0.0% | 2,576 |
| ORCLOracle Corp | $603.2K | 0.0% | 4,393 |
| ITWIllinois Tool Works Inc | $600.2K | 0.0% | 2,333 |
| COPConocoPhillips | $593.8K | 0.0% | 4,745 |
| ABBVAbbVie Inc | $578.1K | 0.0% | 2,210 |
| NSCNorfolk Southern Corp | $575.7K | 0.0% | 1,863 |
| GEVGE Vernova Inc | $559K | 0.0% | 588 |
| FITBFifth Third Bancorp | $553.7K | 0.0% | 10,947 |
| SPYState Street SPDR S&P 500 ETF Trust | $550.4K | 0.0% | 722 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $536.1K | 0.0% | 3,224 |
| PHParker-Hannifin Corp | $530.3K | 0.0% | 555 |
| BACBank of America Corp | $523K | 0.0% | 9,608 |
| IBMInternational Business Machines Corp | $520.9K | 0.0% | 2,369 |
| ALLAllstate Corp | $494.7K | 0.0% | 2,230 |
| GEGeneral Electric Co | $441.6K | 0.0% | 1,414 |
| MMM3M Co | $441.6K | 0.0% | 2,690 |
| CSXCSX Corp | $441.1K | 0.0% | 9,483 |
| LLYEli Lilly and Co | $432.2K | 0.0% | 374 |
| FASTFastenal Co | $429.8K | 0.0% | 8,677 |
| GSGoldman Sachs Group Inc | $411.3K | 0.0% | 457 |
| KOCoca-Cola Co | $393.7K | 0.0% | 4,574 |
| GLDSPDR Gold Shares | $393.1K | 0.0% | 1,032 |
| INDEPENDENT BK CORP MICH | $391.6K | 0.0% | 11,112 |
| INTCIntel Corp | $390.6K | 0.0% | 3,249 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $388K | 0.0% | 3,540 |
| ADIAnalog Devices Inc | $376.1K | 0.0% | 948 |
| NVSNovartis AG | $373.7K | 0.0% | 2,621 |
| DUKDuke Energy Corp | $369.3K | 0.0% | 3,239 |
| SBUXStarbucks Corp | $349.2K | 0.0% | 3,716 |
| MUMicron Technology Inc | $344K | 0.0% | 323 |
| JOHNSON CONTROLS INTERNATION | $336.8K | 0.0% | 2,266 |
| EDConsolidated Edison Inc | $309.6K | 0.0% | 3,029 |
| DOVDover Corp | $295.4K | 0.0% | 1,579 |
| WELLWelltower Inc | $293.8K | 0.0% | 1,276 |
| VZVerizon Communications Inc | $292.6K | 0.0% | 6,378 |
| PMPhilip Morris International Inc | $290.6K | 0.0% | 1,523 |
| TXNTexas Instruments Inc | $286.3K | 0.0% | 1,022 |
| MERCANTILE BK CORP | $285.2K | 0.0% | 4,891 |
| VTVVanguard Value ETF | $282.4K | 0.0% | 1,307 |
| EMREmerson Electric Co | $281.7K | 0.0% | 1,816 |
| WECWEC Energy Group Inc | $279.3K | 0.0% | 2,771 |
| CEGConstellation Energy Corp | $278.4K | 0.0% | 1,096 |
| VOVanguard Mid-Cap ETF | $272.2K | 0.0% | 3,472 |
| VLOValero Energy Corp | $270.9K | 0.0% | 699 |
| FIRST MERCHANTS CORP | $269.9K | 0.0% | 6,786 |
| LMTLockheed Martin Corp | $267.4K | 0.0% | 525 |
| MSMorgan Stanley | $263.5K | 0.0% | 1,401 |
| ESGVVanguard ESG U.S. Stock ETF | $262.5K | 0.0% | 1,937 |
| SYYSysco Corp | $259K | 0.0% | 3,322 |
| IEFAiShares Core MSCI EAFE ETF | $257.7K | 0.0% | 2,660 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $245.2K | 0.0% | 3,243 |
| NEBIUS GROUP N.V. | $243K | 0.0% | 1,030 |
| OGEOGE Energy Corp | $239.8K | 0.0% | 5,280 |
| IBITiShares Bitcoin Trust ETF | $234.2K | 0.0% | 4,948 |
| CPRTCopart Inc | $233.1K | 0.0% | 8,543 |
| MOAltria Group Inc | $231.2K | 0.0% | 3,433 |
| QQQInvesco QQQ Trust, Series 1 | $225.7K | 0.0% | 305 |
| SCHDSchwab US Dividend Equity ETF | $221K | 0.0% | 6,794 |
| FEFirstEnergy Corp | $218.9K | 0.0% | 5,052 |
| CNICanadian National Railway Co | $217.8K | 0.0% | 1,832 |
| MRSHMarsh & McLennan Companies Inc | $216.8K | 0.0% | 1,270 |
| TAT&T Inc | $213.9K | 0.0% | 8,767 |
| AXONAxon Enterprise Inc | $211.3K | 0.0% | 500 |
| AFLAflac Inc | $207.5K | 0.0% | 1,856 |
| RTXRTX Corp | $205.3K | 0.0% | 1,106 |
| CRWDCrowdStrike Holdings Inc | $202.3K | 0.0% | 764 |
Quarter ending 2026-09-30.
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