NORRIS PERNE & FRENCH LLP/MI
Top Portfolio Positions
104 positions ·
$795,289,632 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
179,412 | $66,412,940 | 8.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
152,517 | $43,857,788 | 5.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
113,796 | $38,894,334 | 4.89% | |
| COHR |
Coherent Corp.
Technology
|
158,900 | $37,851,569 | 4.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
90,468 | $30,573,660 | 3.84% | |
| BALL |
BALL Corp
Consumer Cyclical
|
511,214 | $30,217,859 | 3.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,619 | $29,703,259 | 3.73% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
209,667 | $24,543,619 | 3.09% | |
| V |
Visa Inc.
Financial Services
|
77,386 | $23,389,144 | 2.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
47,148 | $22,593,321 | 2.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALSN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,543,619 | 209,667 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,600,409 | 251,281 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,757,205 | 256,329 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $28,344,826 | 298,398 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $28,690,476 | 299,890 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,296,960 | 308,134 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,415,185 | 316,594 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $24,188,343 | 318,687 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,375,720 | 497,483 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $29,368,483 | 505,047 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $29,646,407 | 501,971 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $28,635,213 | 507,177 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $22,680,531 | 501,338 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $20,683,395 | 497,197 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,177,965 | 508,826 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $19,226,730 | 500,045 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,232,871 | 413,471 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,986,932 | 302,254 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,082,941 | 285,474 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,668,600 | 268,460 | Shares | Sole | 2021-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||