NORRIS PERNE & FRENCH LLP/MI
Top Portfolio Positions
103 positions ·
$772,696,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
179,412 | $66,412,940 | 8.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
152,517 | $43,857,788 | 5.68% |
| AMAT |
Applied Materials Inc /De
Technology
|
113,796 | $38,894,334 | 5.03% |
| COHR |
Coherent Corp.
Technology
|
158,900 | $37,851,569 | 4.90% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
90,468 | $30,573,660 | 3.96% |
| BALL |
BALL Corp
Consumer Cyclical
|
511,214 | $30,217,859 | 3.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,619 | $29,703,259 | 3.84% |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
209,667 | $24,543,619 | 3.18% |
| V |
Visa Inc.
Financial Services
|
77,386 | $23,389,144 | 3.03% |
| UNP |
Union Pacific Corp
Industrials
|
92,305 | $22,395,039 | 2.90% |
Portfolio Trend
Holdings in BALL
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,217,859 | 511,214 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $38,382,697 | 724,612 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,678,573 | 489,460 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $30,443,240 | 542,757 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,156,769 | 406,314 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,388,657 | 279,134 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,419,883 | 285,965 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $17,200,531 | 286,580 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,292,712 | 286,412 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $16,623,337 | 289,001 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $21,494,605 | 431,792 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $24,927,442 | 428,233 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $23,145,924 | 419,995 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $17,802,652 | 348,116 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $16,728,770 | 346,208 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $23,189,175 | 337,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,508,810 | 261,209 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $25,378,889 | 263,622 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $23,340,197 | 259,422 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $20,535,491 | 253,462 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $21,021,028 | 248,065 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $22,430,010 | 240,717 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $24,763,442 | 297,924 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $23,050,249 | 331,706 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,941,110 | 323,865 | Shares | Sole | 2020-04-16 | |
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