NORRIS PERNE & FRENCH LLP/MI
CIK 1092290 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $638.8M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,65%
- Bobot 25 kepemilikan teratas
- 82,97%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,21% Perkiraan pembelian $68.694.969 · penjualan $55.027.379
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 56
- Menurun
- 4
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $52.269.428 | 8,18% | 140.125 | $443.407 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $40.991.208 | 6,42% | 56.696 | $18.800.492 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36.020.752 | 5,64% | 100.794 | $7.061.160 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $29.668.454 | 4,64% | 475.456 | $1.588.189 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28.436.428 | 4,45% | 59.544 | $8.330.769 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $22.725.216 | 3,56% | 119.305 | $5.065.682 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.426.087 | 3,51% | 112.080 | $2.895.903 | Naik ×3 | ||
| BRKB | $22.348.418 | 3,50% | 44.662 | $964.597 | Naik ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $21.993.770 | 3,44% | 195.084 | $-823.331 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.117.877 | 3,31% | 88.604 | $5.985.812 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21.009.922 | 3,29% | 82.726 | $805.489 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $20.726.637 | 3,24% | 52.543 | $-4.309.234 | Turun ×4 | ||
| V Visa Inc. | $19.127.954 | 2,99% | 55.752 | $2.291.675 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $18.967.776 | 2,97% | 36.551 | $862.621 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18.647.534 | 2,92% | 145.117 | $1.206.326 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $17.326.245 | 2,71% | 77.738 | $-522.004 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $16.858.348 | 2,64% | 55.876 | $8.637.883 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16.346.928 | 2,56% | 60.099 | $1.778.082 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $14.310.152 | 2,24% | 157.705 | $7.243.889 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $13.522.061 | 2,12% | 26.328 | $8.090.757 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11.945.494 | 1,87% | 34.693 | $834.269 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11.541.809 | 1,81% | 23.021 | $7.218.803 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $10.799.424 | 1,69% | 23.844 | $406.204 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $10.585.025 | 1,66% | 135.932 | $2.764.740 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10.277.182 | 1,61% | 24.747 | $4.631.232 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $9.559.945 | 1,50% | 34.313 | $439.715 | Naik ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $8.931.079 | 1,40% | 49.747 | $-500.445 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.062.190 | 1,26% | 18.920 | $5.420.797 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $6.042.397 | 0,95% | 33.595 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.853.077 | 0,92% | 16.596 | $399.423 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.753.364 | 0,90% | 37.976 | $-306.293 | Naik ×1 | ||
| TRMB Trimble Inc. - Common Stock | $5.648.276 | 0,88% | 110.361 | $-1.544.440 | Naik ×1 | ||
| NDSN Nordson Corporation - Common Stock | $5.422.878 | 0,85% | 17.975 | $644.440 | Naik ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $5.192.902 | 0,81% | 65.443 | $917.647 | Naik ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4.770.466 | 0,75% | 76.881 | $-419.991 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.445.226 | 0,70% | 14.119 | $-190.193 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $4.212.423 | 0,66% | 16.001 | $869.861 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.936.743 | 0,62% | 13.605 | $-4.691.356 | Turun ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $3.923.351 | 0,61% | 13.415 | $1.709.180 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.694.380 | 0,58% | 21.747 | $1.026.616 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.553.397 | 0,56% | 4.935 | $-4.672.021 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.356.282 | 0,53% | 9.499 | $633.694 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.294.466 | 0,52% | 16.069 | $-608.183 | Naik ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $1.987.169 | 0,31% | 10.888 | $-668.395 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.785.066 | 0,28% | 3.169 | $-26.298 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.264.451 | 0,20% | 1.315 | $764 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.005.805 | 0,16% | 3.997 | $137.150 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $712.461 | 0,11% | 594 | $167.037 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $565.477 | 0,09% | 6.958 | $36.777 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $556.118 | 0,09% | 5.442 | $69.017 | Naik ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $534.293 | 0,08% | 5.515 | $20.100 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $463.041 | 0,07% | 1.713 | $-69.031 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $458.464 | 0,07% | 4.410 | $-123.128 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $433.657 | 0,07% | 1.148 | $78.649 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $404.952 | 0,06% | 2.443 | $-100.091 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $396.457 | 0,06% | 392 | $64.829 | |||
| CPRT Copart, Inc. - Common Stock | $395.675 | 0,06% | 14.036 | $-69.922 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $379.387 | 0,06% | 954 | $-59.936 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $307.984 | 0,05% | 979 | $27.298 | Naik ×1 | ||
| FRME First Merchants Corporation - Common Stock | $299.364 | 0,05% | 6.852 | $34.218 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $279.872 | 0,04% | 2.067 | $-40.802 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $247.036 | 0,04% | 661 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $235.141 | 0,04% | 1.036 | $30.511 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228.879 | 0,04% | 394 | ||||
| AXP American Express Company Common Stock | $201.935 | 0,03% | 597 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -8K | +$18.8M |
| KLAC | Beli lebih banyak | +50K | +$8.6M |
| TSM | Beli lebih banyak | +51 | +$8.3M |
| MA | Beli lebih banyak | +15K | +$8.1M |
| ABT | Beli lebih banyak | +89K | +$7.2M |
| TMO | Beli lebih banyak | +14K | +$7.2M |
| GOOGL | Beli lebih banyak | +86 | +$7.1M |
| AMZN | Beli lebih banyak | +16K | +$6.0M |
| ETN | Beli lebih banyak | +12K | +$5.4M |
| DHR | Beli lebih banyak | +26K | +$5.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVV | 31 Maret 2026 | 61.169 | $41.897.087 | Tidak lagi dilacak |
| PCAR | 31 Maret 2026 | 318.551 | $34.884.509 | 13,3% |
| IJH | 31 Maret 2026 | 258.487 | $17.060.136 | Tidak lagi dilacak |
| FAST | 31 Maret 2026 | 412.304 | $16.545.742 | 9,8% |
| QLYS | 31 Maret 2026 | 112.826 | $14.994.620 | 102,4% |
| IJR | 31 Maret 2026 | 119.199 | $14.325.298 | Tidak lagi dilacak |
| AVTR | 31 Des. 2025 | 897.435 | $11.199.985 | 23,8% |
| RSP | 31 Maret 2026 | 56.163 | $10.758.661 | Tidak lagi dilacak |
| IDEV | 31 Maret 2026 | 113.853 | $9.390.636 | Tidak lagi dilacak |
| IWV | 31 Maret 2026 | 22.880 | $8.851.128 | Tidak lagi dilacak |
| KVUE | 31 Des. 2025 | 531.799 | $8.631.098 | 9,8% |
| LHX | 31 Maret 2026 | 25.358 | $7.444.492 | -21,7% |
| EFG | 31 Maret 2026 | 51.513 | $5.868.363 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 81.101 | $5.066.352 | Tidak lagi dilacak |
| WFCPRL | 31 Maret 2026 | 3.777 | $4.577.969 | Tidak lagi dilacak |
| COST | 31 Maret 2026 | 4.217 | $3.636.777 | -5,3% |
| ITW | 30 Juni 2026 | 11.653 | $3.033.159 | 4,5% |
| IEMG | 31 Maret 2026 | 44.540 | $2.993.996 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 53.564 | $2.879.600 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 9.962 | $2.826.817 | 17,0% |
| VUG | 31 Maret 2026 | 5.737 | $2.798.946 | Tidak lagi dilacak |
| FBND | 31 Maret 2026 | 60.271 | $2.774.858 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 9.267 | $2.725.981 | 8,6% |
| SGOV | 31 Maret 2026 | 22.661 | $2.274.711 | 0,0% |
| ZTS | 30 Juni 2026 | 17.744 | $2.097.518 | 6,6% |
| IWF | 31 Maret 2026 | 4.058 | $1.920.651 | Tidak lagi dilacak |
| WTFC | 31 Maret 2026 | 10.808 | $1.511.175 | 10,3% |
| PG | 31 Maret 2026 | 10.151 | $1.454.740 | -0,8% |
| ORCL | 31 Maret 2026 | 6.917 | $1.348.192 | -0,4% |
| VB | 31 Maret 2026 | 5.121 | $1.320.962 | Tidak lagi dilacak |
| VEU | 31 Maret 2026 | 17.621 | $1.296.201 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 2.038 | $1.277.939 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 10.088 | $1.123.904 | -17,0% |
| IWD | 31 Maret 2026 | 5.229 | $1.099.868 | Tidak lagi dilacak |
| CRL | 31 Maret 2026 | 5.475 | $1.092.153 | 68,2% |
| SO | 31 Maret 2026 | 11.266 | $982.435 | -5,6% |
| F | 31 Maret 2026 | 71.942 | $943.876 | 24,4% |
| NFLX | 31 Maret 2026 | 9.880 | $926.349 | -17,2% |
| RTX | 31 Maret 2026 | 4.866 | $892.424 | 10,2% |
| NKE | 31 Maret 2026 | 13.819 | $880.408 | -23,2% |
| VERX | 30 Juni 2026 | 71.998 | $856.056 | 14,8% |
| IWY | 31 Maret 2026 | 2.800 | $775.432 | Tidak lagi dilacak |
| FLTB | 31 Maret 2026 | 15.086 | $764.256 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 2.478 | $733.913 | -3,6% |
| CSCO | 31 Maret 2026 | 9.097 | $700.766 | 43,1% |
| BRKA | 31 Maret 2025 | 1 | $680.920 | Tidak lagi dilacak |
| APH | 30 Juni 2026 | 5.113 | $646.028 | -11,6% |
| SHV | 31 Maret 2026 | 5.633 | $620.475 | |
| LECO | 31 Maret 2026 | 2.580 | $618.271 | 12,0% |
| PH | 31 Maret 2026 | 645 | $566.929 | 13,0% |
| QCOM | 31 Maret 2026 | 3.192 | $545.992 | 25,0% |
| GNTX | 30 Juni 2026 | 23.070 | $504.080 | -5,1% |
| ITOT | 31 Maret 2026 | 3.280 | $487.703 | Tidak lagi dilacak |
| VO | 31 Maret 2026 | 1.630 | $473.100 | Tidak lagi dilacak |
| LRCX | 31 Maret 2026 | 2.700 | $462.186 | 47,0% |
| SPY | 31 Maret 2026 | 614 | $418.415 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 4.508 | $415.277 | 24,1% |
| GLD | 31 Maret 2026 | 1.046 | $414.641 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 4.479 | $400.691 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 1.132 | $399.902 | -2,4% |
| IJK | 31 Maret 2026 | 3.916 | $379.382 | Tidak lagi dilacak |
| ASML | 31 Maret 2026 | 351 | $375.521 | 32,8% |
| CMA | 31 Maret 2026 | 4.315 | $375.103 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 3.116 | $365.226 | -6,7% |
| BACPRL | 30 Juni 2025 | 293 | $361.729 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 1.086 | $356.393 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 720 | $348.242 | -5,9% |
| NVS | 31 Maret 2026 | 2.521 | $347.570 | 2,8% |
| CSX | 31 Maret 2026 | 9.580 | $347.275 | 25,4% |
| FCOR | 31 Des. 2025 | 7.138 | $342.624 | Tidak lagi dilacak |
| MKTX | 31 Des. 2025 | 1.935 | $337.174 | -10,6% |
| VV | 31 Maret 2026 | 1.048 | $329.910 | Tidak lagi dilacak |
| DOV | 31 Maret 2026 | 1.678 | $327.638 | -3,2% |
| MRSH | 31 Maret 2026 | 1.756 | $325.773 | 10,2% |
| CDW | 30 Juni 2026 | 2.663 | $322.276 | -5,4% |
| PEBPRF | 30 Juni 2025 | 18.398 | $322.149 | Tidak lagi dilacak |
| FITB | 30 Juni 2026 | 6.737 | $313.001 | -2,3% |
| VT | 31 Maret 2026 | 2.195 | $309.627 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 5.515 | $303.325 | 28,1% |
| WEC | 31 Maret 2026 | 2.771 | $292.230 | -6,2% |
| SPHQ | 31 Maret 2026 | 3.803 | $285.415 | Tidak lagi dilacak |
| ADP | 31 Maret 2025 | 972 | $284.534 | -8,7% |
| AXON | 31 Maret 2026 | 500 | $283.965 | 43,4% |
| QQQ | 31 Maret 2026 | 458 | $281.418 | |
| HUBB | 30 Juni 2026 | 566 | $277.759 | -9,2% |
| SPYV | 31 Maret 2026 | 4.854 | $275.756 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 1.200 | $267.804 | 10,3% |
| QQQ | 31 Maret 2025 | 522 | $266.862 | |
| CAT | 30 Juni 2026 | 370 | $262.130 | -22,6% |
| AMD | 31 Maret 2026 | 1.216 | $260.419 | 131,4% |
| T | 31 Maret 2026 | 10.424 | $258.941 | -12,5% |
| CCC | 31 Maret 2026 | 32.491 | $258.303 | 23,3% |
| ISBA | 31 Maret 2026 | 5.151 | $257.550 | -12,8% |
| ESGV | 31 Maret 2026 | 2.107 | $254.846 | Tidak lagi dilacak |
| ALL | 30 Sep. 2025 | 1.258 | $253.248 | 19,4% |
| AON | 31 Maret 2026 | 715 | $252.309 | 9,4% |
| CRCL | 31 Maret 2026 | 3.139 | $248.923 | -3,6% |
| LKQ | 30 Juni 2026 | 8.414 | $247.119 | -1,2% |
| JCI | 31 Maret 2026 | 2.060 | $246.685 | 10,8% |
| CARR | 30 Juni 2026 | 4.356 | $245.286 | -16,9% |
| VZ | 31 Maret 2026 | 5.833 | $237.577 | -1,5% |
| UFPI | 31 Maret 2025 | 2.109 | $237.544 | -17,0% |
| NUE | 30 Juni 2026 | 1.402 | $237.078 | 12,0% |
| TXN | 31 Maret 2026 | 1.363 | $236.452 | 36,5% |
| VTV | 31 Maret 2026 | 1.224 | $233.772 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 2.461 | $231.730 | Tidak lagi dilacak |
| ED | 31 Maret 2026 | 2.330 | $231.416 | -4,6% |
| IVW | 31 Maret 2026 | 1.872 | $230.743 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 775 | $227.463 | 8,5% |
| MAR | 31 Maret 2025 | 814 | $227.013 | 49,9% |
| EMR | 31 Maret 2026 | 1.700 | $225.624 | 19,1% |
| OGE | 31 Maret 2026 | 5.280 | $225.456 | -2,9% |
| ACN | 31 Maret 2026 | 830 | $222.689 | -7,9% |
| ACWX | 31 Maret 2026 | 3.310 | $222.200 | |
| FISV | 31 Des. 2025 | 1.718 | $221.502 | -23,3% |
| IWR | 31 Maret 2026 | 2.282 | $219.688 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 2.615 | $216.574 | |
| VXF | 31 Maret 2026 | 1.000 | $209.120 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 488 | $207.644 | Tidak lagi dilacak |
| AFL | 31 Maret 2026 | 1.856 | $204.661 | 6,6% |
| CNI | 31 Maret 2025 | 2.015 | $204.543 | 33,1% |
| MAR | 31 Maret 2026 | 656 | $203.468 | 9,2% |
| FE | 31 Des. 2025 | 4.400 | $201.608 | 4,7% |
| XOM | 30 Juni 2026 | 1.186 | $201.217 | 21,7% |
| OPK | 31 Des. 2025 | 32.000 | $49.600 | 16,3% |