NORRIS PERNE & FRENCH LLP/MI
CIK
1092290
Location
GRAND RAPIDS, MI
Portfolio Value
Small
$676,164,044
Diversification
Diversified
Reports for
Vident Advisory, LLC
Files via
Vident Advisory, LLC
Filing Date
Global Rank
#2,356
/ 8,517
▲ 115
Top Industry
Semiconductor Equipment & Materials
9.8%
3Y Alpha vs SPY
+1.5%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+80.2%
SPY
+75.3%
Annualised alpha
+1.1%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
−1.1 pts
Top 5
28.2%
+1.2 pts
Top 10
44.6%
−0.0 pts
HHI
317
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $242,123,406 |
| Healthcare | 14.1% | $95,595,517 |
| Consumer Cyclical | 12.9% | $87,171,612 |
| Industrials | 11.9% | $80,300,434 |
| Financial Services | 11.1% | $75,227,791 |
| Communication Services | 6.3% | $42,493,224 |
| Basic Materials | 6.0% | $40,473,212 |
| Consumer Defensive | 0.8% | $5,666,502 |
| Energy | 0.5% | $3,109,151 |
| Utilities | 0.4% | $2,561,524 |
| Unclassified | 0.2% | $1,206,531 |
| Real Estate | 0.0% | $235,140 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | +88,880 | 157,705 | $14,310,151 | |
| KLAC | Kla Corp | +50,293 | 55,876 | $16,858,347 | |
| EPAM | EPAM Systems, Inc. | +33,868 | 65,443 | $5,192,902 | |
| DHR | Danaher Corp /De/ | +26,164 | 119,305 | $22,725,216 | |
| AMZN | Amazon Com Inc | +15,948 | 88,604 | $21,117,877 | |
| MA | Mastercard Inc | +15,458 | 26,328 | $13,522,060 | |
| TMO | Thermo Fisher Scientific Inc. | +14,226 | 23,021 | $11,541,808 | |
| MSI | Motorola Solutions, Inc. | +11,737 | 24,747 | $10,277,181 | |
| ETN | Eaton Corp plc | +11,535 | 18,920 | $8,062,190 | |
| GNTX | Gentex Corp | +9,394 | 32,464 | $820,365 | |
| TYL | Tyler Technologies Inc | +6,948 | 13,415 | $3,923,350 | |
| FITB | Fifth Third Bancorp | +3,123 | 9,860 | $555,808 | |
| WMT | Walmart Inc. | +2,921 | 10,315 | $1,168,276 | |
| VZ | Verizon Communications Inc | +1,435 | 7,616 | $322,461 | |
| WEC | Wec Energy Group, Inc. | +814 | 3,281 | $383,122 | |
| JPM | Jpmorgan Chase & Co | +650 | 9,917 | $3,246,131 | |
| IBM | International Business Machines Corp | +458 | 2,543 | $715,117 | |
| BALL | BALL Corp | +405 | 475,456 | $29,668,454 | |
| CEG | Constellation Energy Corp | +195 | 1,016 | $252,343 | |
| ALSN | Allison Transmission Holdings Inc | +166 | 195,084 | $21,993,770 | |
| MRK | Merck & Co., Inc. | +124 | 145,117 | $18,647,534 | |
| MSFT | Microsoft Corp | +119 | 140,125 | $52,269,427 | |
| KNX | Knight-Swift Transportation Holdings Inc. | +116 | 135,932 | $10,585,024 | |
| NVDA | Nvidia Corp | +95 | 112,080 | $22,426,087 | |
| GOOGL | Alphabet Inc. | +94 | 110,293 | $39,377,032 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COHR | Coherent Corp. | −52,557 | 52,543 | $20,726,637 | |
| AAPL | Apple Inc. | −20,392 | 13,605 | $3,936,742 | |
| PWR | Quanta Services, Inc. | −10,047 | 4,935 | $3,553,397 | |
| ITW | Illinois Tool Works Inc | −9,316 | 2,337 | $632,088 | |
| AMAT | Applied Materials Inc /De | −8,229 | 56,696 | $40,991,208 | |
| APH | Amphenol Corp /De/ | −3,768 | 1,345 | $237,150 | |
| NFLX | Netflix Inc | −3,080 | 10,143 | $724,210 | |
| F | Ford Motor Co | −2,853 | 68,025 | $945,547 | |
| PG | PROCTER & GAMBLE Co | −2,725 | 7,367 | $1,080,296 | |
| GE | General Electric Co | −743 | 661 | $247,035 | |
| LNG | Cheniere Energy, Inc. | −566 | 9,396 | $2,245,737 | |
| MO | Altria Group, Inc. | −525 | 2,833 | $203,834 | |
| PCAR | Paccar Inc | −487 | 21,932 | $2,634,471 | |
| LHX | L3harris Technologies, Inc. /De/ | −387 | 4,457 | $1,295,159 | |
| SO | Southern Co | −190 | 9,436 | $903,119 | |
| RTX | RTX Corp | −127 | 1,555 | $295,030 | |
| PH | Parker-Hannifin Corp | −100 | 354 | $346,254 | |
| ORCL | Oracle Corp | −64 | 4,388 | $643,061 | |
| GLD | Spdr Gold Trust | −36 | 1,032 | $380,168 | |
| COST | Costco Wholesale Corp /New | −10 | 1,961 | $1,834,456 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENTG | Entegris Inc | 33,595 | $6,042,396 | |
| GLW | Corning Inc /Ny | 3,201 | $817,631 | |
| INTC | Intel Corp | 4,313 | $602,224 | |
| EMR | Emerson Electric Co | 2,239 | $320,512 | |
| QQQ | Invesco Qqq Trust, Series 1 | 390 | $287,196 | |
| NBIS | Nebius Group N.V. | 1,030 | $284,455 | |
| VRT | Vertiv Holdings Co | 740 | $247,766 | |
| MS | Morgan Stanley | 1,115 | $233,079 | |
| AMD | Advanced Micro Devices Inc | 394 | $228,878 | |
| CAH | Cardinal Health Inc | 923 | $219,267 | |
| DELL | Dell Technologies Inc. | 500 | $215,730 | |
| AFL | Aflac Inc | 1,800 | $211,050 | |
| BA | Boeing Co | 957 | $207,161 | |
| BMY | Bristol Myers Squibb Co | 3,548 | $204,435 | |
| AXP | American Express Co | 597 | $201,935 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 75,728 | $4,852,650 | |
| ZTS | Zoetis Inc. | 17,744 | $2,097,518 | |
| VB | Vanguard Morningstar Small-Cap ETF | 5,121 | $1,341,292 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 17,621 | $1,323,337 | |
| VERX | Vertex, Inc. | 71,998 | $856,056 | |
| PAYX | Paychex Inc | 4,508 | $415,276 | |
| T | At&T Inc. | 12,577 | $364,607 | |
| CDW | CDW Corp | 2,663 | $322,276 | |
| WPM | Wheaton Precious Metals Corp. | 2,440 | $319,664 | |
| HUBB | Hubbell Inc | 566 | $277,758 | |
| CAT | Caterpillar Inc | 370 | $262,130 | |
| LKQ | Lkq Corp | 8,414 | $247,119 | |
| CARR | CARRIER GLOBAL Corp | 4,356 | $245,286 | |
| NUE | Nucor Corp | 1,402 | $237,078 | |
| SHEL | Shell plc | 2,342 | $217,806 | |
| CRCL | Circle Internet Group, Inc. | 2,195 | $209,424 | |
| XOM | ExxonMobil Holdings Corp | 1,186 | $201,216 | |
| TGB | Trekor Metals Ltd | 19,000 | $122,550 | |
| No positions match the current search. | ||||
122 tracked positions ·
$676,164,044 total
· filing declares
65 positions · $638,785,655
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 140,125 | $52,269,427 | 7.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 56,696 | $40,991,208 | 6.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 110,293 | $39,377,032 | 5.82% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 475,456 | $29,668,454 | 4.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 59,544 | $28,436,428 | 4.21% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 119,305 | $22,725,216 | 3.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 112,080 | $22,426,087 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 44,662 | $22,348,418 | 3.31% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Added | 195,084 | $21,993,770 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 88,604 | $21,117,877 | 3.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 82,726 | $21,009,922 | 3.11% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 52,543 | $20,726,637 | 3.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 55,752 | $19,127,953 | 2.83% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 36,551 | $18,967,775 | 2.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 145,117 | $18,647,534 | 2.76% | |
| WM |
Waste Management Inc
Industrials
|
Added | 77,738 | $17,326,245 | 2.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 55,876 | $16,858,347 | 2.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 60,099 | $16,346,928 | 2.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 157,705 | $14,310,151 | 2.12% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 26,328 | $13,522,060 | 2.00% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 34,693 | $11,945,493 | 1.77% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 23,021 | $11,541,808 | 1.71% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 23,844 | $10,799,424 | 1.60% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 135,932 | $10,585,024 | 1.57% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 24,747 | $10,277,181 | 1.52% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 34,313 | $9,559,944 | 1.41% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 49,747 | $8,931,078 | 1.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 18,920 | $8,062,190 | 1.19% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 33,595 | $6,042,396 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,596 | $5,853,077 | 0.87% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 37,976 | $5,753,364 | 0.85% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 110,361 | $5,648,275 | 0.84% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 17,975 | $5,422,877 | 0.80% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 65,443 | $5,192,902 | 0.77% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 76,881 | $4,770,466 | 0.71% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 14,119 | $4,445,225 | 0.66% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 16,001 | $4,212,423 | 0.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,605 | $3,936,742 | 0.58% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 13,415 | $3,923,350 | 0.58% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 21,747 | $3,694,380 | 0.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,935 | $3,553,397 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 16,069 | $3,294,466 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,917 | $3,246,131 | 0.48% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 21,932 | $2,634,471 | 0.39% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 9,396 | $2,245,737 | 0.33% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 10,888 | $1,987,168 | 0.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,961 | $1,834,456 | 0.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,169 | $1,785,066 | 0.26% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 10,169 | $1,634,361 | 0.24% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 4,457 | $1,295,159 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.