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 | Open |
|---|---|---|---|---|---|
| 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 ISBA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,246 | 5,151 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $257,550 | 5,151 | Shares | Sole | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||