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NORRIS PERNE & FRENCH LLP/MI 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NORRIS PERNE & FRENCH LLP/MI

报告期 2026-03-31 · CIK 0001092290

持仓数

139

前50大市值合计

$1.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NPFE NPF CORE EQUITY ETF

ETF

$556.1M

22,964,694

39.2%

MSFT MICROSOFT

Stock

$66.4M

179,412

4.7%

GOOGL ALPHABET INC.

Stock

$43.9M

152,517

3.1%

AMAT APPLIED MATLS INC COM

Stock

$38.9M

113,796

2.7%

IVV ISHARES S&P 500 INDEX

ETF

$38.2M

58,418

2.7%

COHR COHERENT CORP

Stock

$37.9M

158,900

2.7%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

ADR

$30.6M

90,468

2.2%

BALL BALL CORP COM

Stock

$30.2M

511,214

2.1%

AMZN AMAZON.COM INC

Stock

$29.7M

142,619

2.1%

ALSN ALLISON TRANSMISSION HLDGS INC COM

Stock

$24.5M

209,667

1.7%

V VISA INC

Stock

$23.4M

77,386

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$22.6M

47,148

1.6%

UNP UNION PAC CORP COM

Stock

$22.4M

92,305

1.6%

— LINDE PLC SHS

Stock

$22.3M

44,941

1.6%

MRK MERCK & CO INC

Stock

$20.9M

173,852

1.5%

ECL ECOLAB INC COM

Stock

$17.9M

67,379

1.3%

DHR DANAHER CORP

Stock

$17.7M

93,420

1.2%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

Stock

$17.3M

300,641

1.2%

IJH ISHARES CORE S&P MID CAP ETF

ETF

$17.3M

256,149

1.2%

WM WASTE MANAGEMENT INC

Stock

$17.3M

75,250

1.2%

ABT ABBOTT LABORATORIES COM

Stock

$17.3M

168,080

1.2%

VRSK VERISK ANALYTICS INCCL A

Stock

$15.0M

79,309

1.1%

JNJ JOHNSON & JOHNSON COM

Stock

$15.0M

61,339

1.1%

AAPL APPLE INC

Stock

$14.6M

57,382

1.0%

NVDA NVIDIA CORP

Stock

$14.5M

83,043

1.0%

IJR ISHARES S&P SMALLCAP 600 ETF

ETF

$14.1M

113,675

1.0%

TRMB TRIMBLE INC COM

Stock

$13.7M

210,486

1.0%

KLAC KLA CORPORATION

Stock

$13.7M

9,273

1.0%

MCO MOODYS CORP

Stock

$13.4M

30,768

0.9%

SHW SHERWIN WILLIAMS CO COM

Stock

$12.6M

39,411

0.9%

EPAM EPAM SYSTEMS INC

Stock

$12.0M

88,752

0.8%

TMO THERMO FISHER SCIENTIFIC INC COM

Stock

$11.9M

24,246

0.8%

TJX TJX COS INC NEW COM

Stock

$11.7M

73,170

0.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$11.6M

60,468

0.8%

SSNC SS&C TECH HLDGS COM

Stock

$11.5M

170,585

0.8%

MSI MOTOROLA SOLUTIONS INC COM NEW

Stock

$11.3M

25,964

0.8%

HD HOME DEPOT

Stock

$11.0M

33,587

0.8%

SYK STRYKER CORP

Stock

$10.4M

31,544

0.7%

ADBE ADOBE SYS INC

Stock

$10.0M

41,228

0.7%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

ETF

$10.0M

119,062

0.7%

NDSN NORDSON CORP COM

Stock

$9.9M

37,387

0.7%

IWV ISHARES RUSSELL 3000 ETF

ETF

$8.5M

22,880

0.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A

Stock

$8.3M

39,640

0.6%

MA MASTERCARD INC

Stock

$6.9M

13,889

0.5%

— EATON CORP PLC SHS

Stock

$6.4M

17,766

0.4%

TYL TYLER TECHNOLOGIES INC COM

Stock

$6.2M

18,230

0.4%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF

ETF

$6.2M

55,961

0.4%

HUBS HUBSPOT INC COM

Stock

$5.7M

23,179

0.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$4.9M

75,728

0.3%

— WELLS FARGO & CO 7.5 PFD L

Convertible Preferred

$4.1M

3,520

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

NPFE39.2%MSFT4.7%GOOGL3.1%AMAT2.7%IVV2.7%COHR2.7%