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 QLYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,994,575 | 112,826 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,383,097 | 116,248 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $17,003,387 | 119,013 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,897,015 | 118,296 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,083,234 | 114,700 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,621,060 | 113,818 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $15,679,725 | 109,956 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,848,582 | 106,961 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $27,711,202 | 141,182 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $21,969,793 | 144,017 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $18,717,895 | 144,909 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $18,828,066 | 144,809 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,892,890 | 141,610 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $19,867,535 | 142,532 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $17,894,724 | 141,864 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,591,195 | 123,525 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $15,671,896 | 114,210 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $12,658,235 | 113,741 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $11,197,835 | 111,211 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $11,053,661 | 105,494 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $12,186,146 | 99,993 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,736,223 | 78,933 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,109,815 | 77,964 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,632,117 | 76,240 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||