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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
$1.42B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 18
减持 86
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
NPFE
NPF CORE EQUITY ETF
+$556.1M
22,964,694
减持
MSFT
MICROSOFT
-$43.5M
179,412
-21%
减持
GOOGL
ALPHABET INC.
-$37.6M
152,517
-41%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PCAR
PACCAR INC COM
-$32.3M
22,419
-93%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$23.9M
9,402
-93%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$23.8M
47,148
-49%
减持
JNJ
JOHNSON & JOHNSON COM
-$23.6M
61,339
-67%
减持
V
VISA INC
-$22.9M
77,386
-41%
减持
AMZN
AMAZON.COM INC
-$21.4M
142,619
-36%
减持
COHR
COHERENT CORP
-$19.4M
158,900
-49%
减持
FAST
FASTENAL CO
-$16.0M
10,939
-97%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-$15.3M
90,468
-40%
清仓
QLYS
QUALYS INC COM
-$15.0M
0
-100%
增持
WM
WASTE MANAGEMENT INC
+$15.0M
75,250
+617%
减持
MCO
MOODYS CORP
-$14.8M
30,768
-44%
减持
VRSK
VERISK ANALYTICS INCCL A
-$14.3M
79,309
-40%
减持
SHW
SHERWIN WILLIAMS CO COM
-$14.2M
39,411
-52%
减持
PWR
QUANTA SVCS INC COM
-$13.3M
6,584
-84%
减持
UNP
UNION PAC CORP COM
-$13.1M
92,305
-40%
减持
EPAM
EPAM SYSTEMS INC
-$12.6M
88,752
-26%
减持
—
LINDE PLC SHS
-$12.4M
44,941
-45%
减持
TRMB
TRIMBLE INC COM
-$11.6M
210,486
-35%
减持
SSNC
SS&C TECH HLDGS COM
-$10.5M
170,585
-32%
减持
ADBE
ADOBE SYS INC
-$10.4M
41,228
-29%
减持
ECL
ECOLAB INC COM
-$9.3M
67,379
-35%
减持
AAPL
APPLE INC
-$9.0M
57,382
-34%
减持
ABT
ABBOTT LABORATORIES COM
-$9.0M
168,080
-20%
减持
BALL
BALL CORP COM
-$8.2M
511,214
-29%
减持
AMAT
APPLIED MATLS INC COM
-$8.1M
113,796
-38%
清仓
ZTS
ZOETIS INC COM CL A
-$7.9M
0
-100%
减持
HUBS
HUBSPOT INC COM
-$7.8M
23,179
-31%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$7.0M
2,838
-91%
减持
MA
MASTERCARD INC
-$6.8M
13,889
-42%
减持
HD
HOME DEPOT
-$6.4M
33,587
-34%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
-$5.9M
300,641
-32%
减持
TJX
TJX COS INC NEW COM
-$5.9M
73,170
-36%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$5.8M
4,844
-81%
减持
SYK
STRYKER CORP
-$5.8M
31,544
-31%
减持
MRK
MERCK & CO INC
-$5.6M
173,852
-31%
清仓
VERX
VERTEX INC CL A
-$5.2M
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$5.2M
39,640
-29%
减持
KLAC
KLA CORPORATION
-$5.1M
9,273
-40%
减持
NDSN
NORDSON CORP COM
-$3.8M
37,387
-35%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$3.8M
25,964
-34%
减持
IVV
ISHARES S&P 500 INDEX
-$3.7M
58,418
-4%
减持
JPM
JPMORGAN CHASE & CO COM
-$3.2M
9,859
-48%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$3.1M
24,246
-7%
减持
GOOG
ALPHABET INC CAP STK CL C
-$3.1M
12,431
-41%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$2.9M
21,887
-48%
减持
META
META PLATFORMS INC CL A
-$2.4M
6,291
-30%
增持
NVDA
NVIDIA CORP
+$2.3M
83,043
+27%
减持
TYL
TYLER TECHNOLOGIES INC COM
-$2.3M
18,230
-3%
增持
DHR
DANAHER CORP
-$1.9M
93,420
+9%
减持
COST
COSTCO WHOLESALE CORP
-$1.7M
1,971
-53%
减持
—
EATON CORP PLC SHS
-$1.5M
17,766
-28%
清仓
CRL
CHARLES RIVER LABS HLDG
-$1.1M
0
-100%
清仓
NKE
NIKE INC CLASS B
-$880.4K
0
-100%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$846.4K
60,468
+8%
增持
SHY
ISHARES 1-3 YR TREASURY BOND ETF
+$825.0K
12,615
+382%
清仓
APH
AMPHENOL CORP CL A
-$793.9K
0
-100%
清仓
IWY
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD
-$775.4K
0
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$761.7K
2,718
-33%
减持
ISRG
INTUITIVE SURGICAL, INC.
-$745.3K
1,139
-49%
减持
ORCL
ORACLE CORPORATION
-$693.3K
4,452
-36%
清仓
CHD
CHURCH & DWIGHT INC
-$609.3K
0
-100%
清仓
PAYX
PAYCHEX INC
-$602.4K
0
-100%
减持
CPRT
COPART INC
-$598.6K
8,486
-62%
减持
RTX
RTX CORPORATION COM
-$568.0K
1,682
-65%
增持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$559.4K
119,062
+5%
减持
GNTX
GENTEX CORP
-$552.7K
31,464
-41%
减持
LLY
ELI LILLY & CO COM
-$551.2K
360
-56%
建仓
GEV
GE VERNOVA INC COM
+$529.7K
607
增持
IEMG
ISHARES CORE MSCI EMERGING MKTS
+$515.6K
50,316
+13%
减持
—
WELLS FARGO & CO 7.5 PFD L
-$512.2K
3,520
-7%
减持
VUG
VANGUARD GROWTH ETF
-$505.7K
5,250
-8%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$452.7K
3,029
-42%
清仓
COP
CONOCOPHILLIPS COM
-$445.2K
0
-100%
建仓
ALL
ALLSTATE CORP
+$445.2K
2,147
清仓
CDW
CDW CORP COM
-$429.8K
0
-100%
建仓
GE
GE AEROSPACE COM NEW
+$398.4K
1,404
清仓
GS
GOLDMAN SACHS GROUP INC
-$383.7K
0
-100%
减持
KO
COCA COLA CO COM
-$383.4K
4,524
-57%
清仓
CMA
COMERICA INC COM
-$375.1K
0
-100%
增持
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
+$364.1K
55,961
+9%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$349.4K
2,359
清仓
CVX
CHEVRON CORP NEW COM
-$345.9K
0
-100%
增持
NFLX
NETFLIX COM INC
+$345.0K
13,223
+34%
增持
VOO
VANGUARD S&P 500 ETF
+$330.5K
2,692
+32%
建仓
WPM
SILVER WHEATON CORP
+$319.7K
2,440
清仓
VT
VANGUARD TOTAL WORLD STOCK ETF
-$309.6K
0
-100%
清仓
HUBB
HUBBELL INC COM
-$294.9K
0
-100%
减持
ABBV
ABBVIE INC COM
-$283.7K
2,364
-32%
清仓
QQQ
POWERSHARES QQQ TR
-$281.4K
0
-100%
清仓
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-$275.8K
0
-100%
清仓
BR
BROADRIDGE FIN SOL
-$267.8K
0
-100%
减持
NSC
NORFOLK SOUTHERN CRP
-$263.3K
989
-48%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$260.4K
0
-100%
清仓
CCC
CCC INTELLIGENT SOLUTIONS HLD COM
-$258.3K
0
-100%
清仓
FRME
FIRST MERCHANTS CORP
-$256.1K
0
-100%
增持
FBND
FIDELITY TOTAL BOND ETF
+$255.1K
66,418
+10%
清仓
LKQ
LKQ CORP COM
-$253.7K
0
-100%
减持
VO
VANGUARD MID CAP
-$252.5K
768
-53%
清仓
—
AON CORP
-$252.3K
0
-100%
清仓
MCD
MCDONALDS CORP COM
-$245.9K
0
-100%
减持
IJH
ISHARES CORE S&P MID CAP ETF
+$237.6K
256,149
-1%
清仓
TXN
TEXAS INSTRS INC COM
-$236.5K
0
-100%
清仓
USMV
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
-$231.7K
0
-100%
减持
PEP
PEPSICO INC COM
-$231.4K
4,256
-32%
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$230.7K
0
-100%
清仓
CAT
CATERPILLAR INC COM
-$229.1K
0
-100%
减持
IBM
INTL BUSINESS MACHINES
-$228.6K
2,085
-16%
清仓
EMR
EMERSON ELEC CO COM
-$225.6K
0
-100%
建仓
FE
FIRSTENERGY CORP COM
+$222.9K
4,400
清仓
—
ACCENTURE LTD BERMUDA CL A
-$222.7K
0
-100%
建仓
MO
ALTRIA GROUP INC COM
+$221.6K
3,358
清仓
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
-$219.7K
0
-100%
建仓
SHEL
ROYAL DUTCH SHELL PLC-ADR
+$217.8K
2,342
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$213.7K
75,728
-7%
清仓
VXF
VANGUARD EXTENDED MARKET ETF
-$209.1K
0
-100%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$208.4K
6,794
减持
WMT
WALMART INC COM
-$205.0K
7,394
-27%
清仓
AFL
AFLAC INC COM
-$204.7K
0
-100%
清仓
MAR
MARRIOTT INTL INC
-$203.5K
0
-100%
减持
IEFA
ISHARES CORE MSCI EAFE
-$197.3K
2,247
-50%
减持
IJR
ISHARES S&P SMALLCAP 600 ETF
-$194.3K
113,675
-5%
减持
—
EXXON MOBIL CORP COM
+$190.7K
6,845
-15%
减持
CEG
CONSTELLATION ENERGY CORP COM
-$170.6K
821
-27%
增持
—
ASML HOLDING NV - NY REG SHS
+$160.7K
406
+16%
减持
PH
PARKER-HANNIFIN CORP COM
-$160.5K
454
-30%
减持
LECO
LINCOLN ELEC HLDGS INC COM
-$142.5K
1,910
-26%
减持
QCOM
QUALCOMM INC COM
-$140.8K
3,146
-1%
减持
F
FORD MOTOR COMPANY
-$125.9K
70,878
-1%
建仓
—
TASEKO MINES LTD COM
+$122.5K
19,000
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$116.3K
51,124
-5%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$114.2K
1,220
-31%
增持
FITB
FIFTH THIRD BANCORP
+$109.5K
14,544
+20%
增持
T
AT&T INC COM
+$105.7K
12,577
+21%
减持
LRCX
LAM RESEARCH CORP
+$99.7K
2,630
-3%
减持
WTFC
WINTRUST FINL CORP COM
-$98.3K
10,169
-6%
增持
BAC
BANK OF AMER CORP COM
+$90.9K
8,086
+47%
增持
VV
VANGUARD LARGE-CAP ETF
+$84.6K
1,387
+32%
减持
CSX
CSX CORP
-$78.4K
6,550
-32%
增持
VZ
VERIZON COMMUNICATIONS
+$72.7K
6,181
+6%
减持
DOV
DOVER CORP COM
-$72.5K
1,224
-27%
减持
AVGO
AVAGO TECHNOLOGIES LTD
-$72.4K
697
-16%
减持
ALSN
ALLISON TRANSMISSION HLDGS INC COM
-$56.8K
209,667
-17%
减持
CSCO
CISCO SYS INC
-$54.9K
8,324
-8%
减持
SO
SOUTHERN CO COM
-$53.3K
9,626
-15%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$45.2K
2,444
-22%
增持
GLD
SPDR GOLD SHARES ETF
+$45.0K
1,068
+2%