Institutional Fund
Norris Perne & French LLP/Mi
Grand Rapids, MICIK 10922905 filings on record
Portfolio Value
$1.50B
Q1 2026
Holdings
139
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-1.3%
from $1.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Npf Core Equity ETF37.2%
- Microsoft Corp4.4%
- Alphabet Inc2.9%
- Applied Matls Inc2.6%
- Ishares Tr2.6%
- Coherent Corp2.5%
- Other47.8%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Npf Core Equity ETF | 22.96M | $556.06M | 37.2% | +22.96M | New |
| 2 | Microsoft Corp | 179.4K | $66.41M | 4.4% | −48.0K | Reduced |
| 3 | Alphabet Inc | 152.5K | $43.86M | 2.9% | −107.7K | Reduced |
| 4 | Applied Matls Inc | 113.8K | $38.89M | 2.6% | −69.0K | Reduced |
| 5 | Ishares Tr | 58.4K | $38.16M | 2.6% | −2.8K | Reduced |
| 6 | Coherent Corp | 158.9K | $37.85M | 2.5% | −151.5K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 90.5K | $30.57M | 2.0% | −60.5K | Reduced |
| 8 | Ball Corp | 511.2K | $30.22M | 2.0% | −213.4K | Reduced |
| 9 | Amazon Com Inc | 142.6K | $29.70M | 2.0% | −78.9K | Reduced |
| 10 | Allison Transmission Hldgs I | 209.7K | $24.54M | 1.6% | −41.6K | Reduced |
129 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio