NORRIS PERNE & FRENCH LLP/MI

CIK 1092290 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$638.8M
#3.236 dari 9.443 berdasarkan nilai 13F · top 34.3%
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 500

Dilacak Q4 2024–Q2 2026
+23.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-4.6%

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

Technology
29,1%
Industrials
20,1%
Healthcare
14,8%
Financial Services
7,1%
Communication Services
6,4%
Materials
6,3%
Retail
5,1%
Packaging
4,6%
Communications
2,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Consumer products
0,1%
Energy
0,1%
Financials
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
3,5%

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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DHR $22.725.216 3,56% naik ×3
NVDA $22.426.087 3,51% naik ×3
WM $17.326.245 2,71% naik ×3
AVGO $433.657 0,07% naik ×3
CVX $404.952 0,06% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ENTG $6.042.397 33.595 0,95%
GE $247.036 661 0,04%
AMD $228.879 394 0,04%
AXP $201.935 597 0,03%

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.

SekuritasKuartal 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%