Norris Perne & French

Norris Perne & French as of Dec. 31, 2025

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 7.3 $110M 227k 483.62
Alphabet Stock (GOOGL) 5.4 $81M 260k 313.00
Coherent Corp Stock (COHR) 3.8 $57M 310k 184.57
Amazon.com Stock (AMZN) 3.4 $51M 222k 230.82
Applied Matls Stock (AMAT) 3.1 $47M 183k 256.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $46M 92k 502.65
Visa Stock (V) 3.1 $46M 132k 350.71
Taiwan Semiconductor Manufacturing Adr (TSM) 3.0 $46M 151k 303.89
Ishares S&p 500 Index Etf (IVV) 2.8 $42M 61k 684.94
Johnson & Johnson Stock (JNJ) 2.5 $39M 187k 206.95
Ball Corp Stock (BALL) 2.5 $38M 725k 52.97
Union Pac Corp Stock (UNP) 2.3 $36M 153k 231.32
Paccar Stock (PCAR) 2.3 $35M 319k 109.51
Linde Stock (LIN) 2.3 $35M 81k 426.39
Verisk Analytics Inccl A Stock (VRSK) 1.9 $29M 131k 223.69
Moodys Corp Stock (MCO) 1.9 $28M 55k 510.85
Ecolab Stock (ECL) 1.8 $27M 104k 262.52
Sherwin Williams Stock (SHW) 1.8 $27M 83k 324.03
Cheniere Energy Stock (LNG) 1.8 $27M 137k 194.39
Merck & Co Stock (MRK) 1.8 $27M 252k 105.26
Abbott Labs Stock (ABT) 1.7 $26M 210k 125.29
Trimble Stock (TRMB) 1.7 $25M 323k 78.35
Allison Transmission Hldgs Stock (ALSN) 1.6 $25M 251k 97.90
Epam Systems Stock (EPAM) 1.6 $25M 120k 204.88
Apple Stock (AAPL) 1.6 $24M 87k 271.86
Knight-swift Transportation Holdings Stock (KNX) 1.5 $23M 444k 52.28
Ss&c Technologies Hldgs Stock (SSNC) 1.5 $22M 252k 87.42
Adobe Sys Stock (ADBE) 1.3 $20M 58k 349.99
Danaher Corp Stock (DHR) 1.3 $20M 86k 228.92
Kla Corporation Stock (KLAC) 1.2 $19M 16k 1215.08
Tjx Cos Stock (TJX) 1.2 $18M 114k 153.61
Home Depot Stock (HD) 1.1 $17M 51k 344.10
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $17M 259k 66.00
Quanta Svcs Stock (PWR) 1.1 $17M 40k 422.06
Fastenal Stock (FAST) 1.1 $17M 412k 40.13
Stryker Corp Stock (SYK) 1.1 $16M 46k 351.47
Motorola Solutions Stock (MSI) 1.0 $15M 39k 383.32
Thermo Fisher Scientific Stock (TMO) 1.0 $15M 26k 579.45
Qualys Stock (QLYS) 1.0 $15M 113k 132.90
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $14M 119k 120.18
Nordson Corp Stock (NDSN) 0.9 $14M 57k 240.43
Mastercard Stock (MA) 0.9 $14M 24k 570.88
Hubspot Stock (HUBS) 0.9 $14M 34k 401.30
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.9 $14M 56k 242.82
Nvidia Corp Stock (NVDA) 0.8 $12M 65k 186.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $11M 56k 191.56
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.6 $9.4M 114k 82.48
Ishares Russell 3000 Etf Etf (IWV) 0.6 $8.9M 23k 386.85
Tyler Technologies Stock (TYL) 0.6 $8.5M 19k 453.95
Zoetis Inc Com Cl A Stock (ZTS) 0.5 $7.9M 63k 125.82
Eaton Corp Stock (ETN) 0.5 $7.9M 25k 318.50
Illinois Tool Wks Stock (ITW) 0.5 $7.7M 31k 246.30
L3harris Technologies Stock (LHX) 0.5 $7.4M 25k 293.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $6.6M 21k 313.80
Jpmorgan Chase & Co Stock (JPM) 0.4 $6.1M 19k 322.22
Meta Platforms Inc Cl A Stock (META) 0.4 $6.0M 9.0k 660.10
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $5.9M 52k 113.92
Arista Networks Stock (ANET) 0.4 $5.6M 43k 131.03
Vertex Inc Cl A Stock (VERX) 0.3 $5.2M 260k 19.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $5.1M 81k 62.47
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.3 $4.6M 3.8k 1212.06
Costco Wholesale Corp Stock (COST) 0.2 $3.6M 4.2k 862.41
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $3.0M 45k 67.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.9M 54k 53.76
Vanguard Growth Etf Etf (VUG) 0.2 $2.8M 5.7k 487.88
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.8M 60k 46.04
Waste Management Stock (WM) 0.2 $2.3M 11k 219.72
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.3M 23k 100.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.9M 4.1k 473.30
Wintrust Finl Corp Stock (WTFC) 0.1 $1.5M 11k 139.82
Procter & Gamble Stock (PG) 0.1 $1.5M 10k 143.31
Oracle Corporation Stock (ORCL) 0.1 $1.3M 6.9k 194.91
Vanguard Small Cap Etf Etf (VB) 0.1 $1.3M 5.1k 257.95
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M 18k 73.56
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.0k 627.06
Intuitive Surgical Stock (ISRG) 0.1 $1.3M 2.2k 566.36
Gentex Corp Stock (GNTX) 0.1 $1.2M 53k 23.27
Walmart Stock (WMT) 0.1 $1.1M 10k 111.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.1M 5.2k 210.34
Charles River Labs Hldg Stock (CRL) 0.1 $1.1M 5.5k 199.48
Southern Stock (SO) 0.1 $982k 11k 87.20
Exxon Mobil Corp Stock (XOM) 0.1 $971k 8.1k 120.34
Ford Motor Company Stock (F) 0.1 $944k 72k 13.12
Netflix Stock (NFLX) 0.1 $926k 9.9k 93.76
Rtx Corporation Stock (RTX) 0.1 $892k 4.9k 183.40
Pepsico Stock (PEP) 0.1 $892k 6.2k 143.51
Eli Lilly & Co Stock (LLY) 0.1 $883k 821.00 1075.20
Nike Inc Class B Stock (NKE) 0.1 $880k 14k 63.71
Copart Stock (CPRT) 0.1 $880k 23k 39.15
Abbvie Stock (ABBV) 0.1 $798k 3.5k 228.49
Amphenol Corp Cl A Stock (APH) 0.1 $794k 5.9k 135.14
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.1 $775k 2.8k 276.94
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $764k 15k 50.66
Intl Business Machines Stock (IBM) 0.0 $734k 2.5k 296.17
Coca Cola Stock (KO) 0.0 $727k 10k 69.91
Cisco Sys Stock (CSCO) 0.0 $701k 9.1k 77.03
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $621k 5.6k 110.15
Lincoln Elec Hldgs Stock (LECO) 0.0 $618k 2.6k 239.64
Church & Dwight Stock (CHD) 0.0 $609k 7.3k 83.85
Paychex Stock (PAYX) 0.0 $602k 5.4k 112.18
Parker-hannifin Corp Stock (PH) 0.0 $567k 645.00 878.96
Fifth Third Bancorp Stock (FITB) 0.0 $566k 12k 46.81
Norfolk Southern Crp Stock (NSC) 0.0 $547k 1.9k 288.72
Qualcomm Stock (QCOM) 0.0 $546k 3.2k 171.05
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $488k 3.3k 148.69
Vanguard Mid Cap Etf (VO) 0.0 $473k 1.6k 290.25
Lam Research Corp Stock (LRCX) 0.0 $462k 2.7k 171.18
Conocophillips Stock (COP) 0.0 $445k 4.8k 93.61
Cdw Corp Stock (CDW) 0.0 $430k 3.2k 136.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $418k 614.00 681.46
Spdr Gold Shares Etf Etf (GLD) 0.0 $415k 1.0k 396.41
Ishares Core Msci Eafe Etf (IEFA) 0.0 $401k 4.5k 89.46
Constellation Energy Corp Stock (CEG) 0.0 $400k 1.1k 353.27
Goldman Sachs Group Stock (GS) 0.0 $384k 437.00 878.04
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $379k 3.9k 96.88
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $376k 351.00 1069.86
Comerica Stock (CMA) 0.0 $375k 4.3k 86.93
Duke Energy Corp Stock (DUK) 0.0 $365k 3.1k 117.21
Lockheed Martin Corp Stock (LMT) 0.0 $348k 720.00 483.67
Novartis Adr (NVS) 0.0 $348k 2.5k 137.87
Csx Corp Stock (CSX) 0.0 $347k 9.6k 36.25
Chevron Corp Stock (CVX) 0.0 $346k 2.3k 152.44
Vanguard Large-cap Etf Etf (VV) 0.0 $330k 1.0k 314.80
Starbucks Corp Stock (SBUX) 0.0 $329k 3.9k 84.21
Dover Corp Stock (DOV) 0.0 $328k 1.7k 195.26
Marsh Stock (MMC) 0.0 $326k 1.8k 185.52
Vanguard Total World Stock Etf Etf (VT) 0.0 $310k 2.2k 141.06
Bank America Corp Stock (BAC) 0.0 $303k 5.5k 55.00
Hubbell Stock (HUBB) 0.0 $295k 664.00 444.11
Wec Energy Group Stock (WEC) 0.0 $292k 2.8k 105.46
Avago Technologies Stock (AVGO) 0.0 $288k 833.00 345.97
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $285k 3.8k 75.05
Axon Enterprise Stock (AXON) 0.0 $284k 500.00 567.93
Powershares Qqq Tr Etf (QQQ) 0.0 $281k 458.00 614.45
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $276k 4.9k 56.81
Broadridge Fin Sol Stock (BR) 0.0 $268k 1.2k 223.17
Advanced Micro Devices Stock (AMD) 0.0 $260k 1.2k 214.16
At&t Stock (T) 0.0 $259k 10k 24.84
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $258k 33k 7.95
Isabella Bk Corp Stock (ISBA) 0.0 $258k 5.2k 50.00
First Merchants Corp Stock (FRME) 0.0 $256k 6.8k 37.48
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $255k 2.1k 120.95
Lkq Corp Stock (LKQ) 0.0 $254k 8.4k 30.20
Aon Corp Stock (AON) 0.0 $252k 715.00 352.88
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $249k 3.1k 79.30
Johnson Ctls Stock (JCI) 0.0 $247k 2.1k 119.75
Mcdonalds Corp Stock (MCD) 0.0 $246k 805.00 305.47
Verizon Communications Stock (VZ) 0.0 $238k 5.8k 40.73
Texas Instrs Stock (TXN) 0.0 $237k 1.4k 173.48
Vanguard Value Etf Etf (VTV) 0.0 $234k 1.2k 190.99
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $232k 2.5k 94.16
Consolidated Edison Stock (ED) 0.0 $231k 2.3k 99.32
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $231k 1.9k 123.26
Caterpillar Stock (CAT) 0.0 $229k 400.00 572.87
Emerson Elec Stock (EMR) 0.0 $226k 1.7k 132.72
Oge Energy Corp Stock (OGE) 0.0 $226k 5.3k 42.70
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $223k 830.00 268.30
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $222k 3.3k 67.13
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $220k 2.3k 96.27
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $217k 2.6k 82.82
Vanguard Extended Market Etf Etf (VXF) 0.0 $209k 1.0k 209.12
Aflac Stock (AFL) 0.0 $205k 1.9k 110.27
Marriott Intl Stock (MAR) 0.0 $204k 656.00 310.16