Norris Perne & French LLP holds a focused book of 147 stocks worth $1.7B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Entegris Inc and trimmed NPF Core Equity ETF. Their largest long position is NPF Core Equity ETF at 37% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1092290/holdings"
Use Arkolith to show NORRIS PERNE & FRENCH LLP/MI's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Norris Perne & French LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NPF Core Equity ETF ETF | $636.2M | 22.91M | 37.3% | ▼−0.2% Reduced · −54K sh | |
| 2 | Microsoft Stock | $66.2M | 177.5K | 3.9% | ▼−1.1% Reduced · −2K sh | |
| 3 | Applied Matls Inc Com Stock | $60.2M | 83.3K | 3.5% | ▼−27% Reduced · −30K sh | |
| 4 | Alphabet Inc. Stock | $53.8M | 150.5K | 3.2% | ▼−1.3% Reduced · −2K sh | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $43.0M | 90.0K | 2.5% | ▼−0.5% Reduced · −476 sh | |
| 6 | Ishares S&P 500 Index ETF | $42.8M | 57.2K | 2.5% | ▼−2.1% Reduced · −1K sh | |
| 7 | Amazon.com Inc Stock | $33.3M | 139.6K | 2.0% | ▼−2.1% Reduced · −3K sh | |
| 8 | Coherent Corp Stock | $32.4M | 82.2K | 1.9% | ▼−48% Reduced · −77K sh | |
| 9 | Ball Corp Com Stock | $32.4M | 518.5K | 1.9% | ▲+1.4% Added · +7K sh | |
| 10 | Danaher Corp Stock | $28.8M | 151.0K | 1.7% | ▲+62% Added · +58K sh | |
| 11 | Visa Inc Stock | $27.4M | 79.9K | 1.6% | ▲+3.2% Added · +3K sh | |
| 12 | Kla Corporation Stock | $27.4M | 90.8K | 1.6% | ▲+879% Added · +81K sh | |
| 13 | Berkshire Hathaway Inc Del CL B New Stock | $25.0M | 50.0K | 1.5% | ▲+6.1% Added · +3K sh | |
| 14 | Allison Transmission Hldgs Inc Com Stock | $24.0M | 212.7K | 1.4% | ▲+1.4% Added · +3K sh | |
| 15 | Linde PLC SHS Stock | $23.3M | 44.9K | 1.4% | ▲~0% Added · +3 sh | |
| 16 | Nvidia Corp Stock | $23.2M | 115.9K | 1.4% | ▲+40% Added · +33K sh | |
| 17 | Knight-Swift Transportation Holdings Inc Stock | $22.6M | 290.5K | 1.3% | ▼−3.4% Reduced · −10K sh | |
| 18 | Merck & Co Inc Stock | $22.4M | 174.3K | 1.3% | ▲+0.3% Added · +491 sh | |
| 19 | Union Pac Corp Com Stock | $20.0M | 73.7K | 1.2% | ▼−20% Reduced · −19K sh | |
| 20 | Ishares Core S&P Mid Cap ETF ETF | $19.4M | 251.5K | 1.1% | ▼−1.8% Reduced · −5K sh | |
| 21 | Ecolab Inc Com Stock | $18.6M | 66.8K | 1.1% | ▼−0.8% Reduced · −567 sh | |
| 22 | Waste Management Inc Stock | $17.4M | 77.9K | 1.0% | ▲+3.5% Added · +3K sh | |
| 23 | Mastercard Inc Stock | $16.8M | 32.8K | 1.0% | ▲+136% Added · +19K sh | |
| 24 | Ishares S&P Smallcap 600 ETF ETF | $16.7M | 112.7K | 1.0% | ▼−0.9% Reduced · −978 sh | |
| 25 | Johnson & Johnson Com Stock | $15.7M | 62.0K | 0.9% | ▲+1.0% Added · +631 sh | |
| 26 | Abbott Laboratories Com Stock | $15.3M | 168.8K | 0.9% | ▲+0.4% Added · +679 sh | |
| 27 | Verisk Analytics Inccl A Stock | $14.6M | 81.1K | 0.9% | ▲+2.3% Added · +2K sh | |
| 28 | Motorola Solutions Inc Com New Stock | $14.2M | 34.1K | 0.8% | ▲+31% Added · +8K sh | |
| 29 | Apple Inc Stock | $14.1M | 48.8K | 0.8% | ▼−15% Reduced · −9K sh | |
| 30 | Moodys Corp Stock | $14.0M | 30.8K | 0.8% | ▲+0.3% Added · +79 sh | |
| 31 | Sherwin Williams Co Com Stock | $13.5M | 39.3K | 0.8% | ▼−0.2% Reduced · −80 sh | |
| 32 | Invesco S&P 500 Equal Weight ETF ETF | $13.5M | 63.6K | 0.8% | ▲+5.2% Added · +3K sh | |
| 33 | Thermo Fisher Scientific Inc Com Stock | $12.4M | 24.8K | 0.7% | ▲+2.2% Added · +526 sh | |
| 34 | Home Depot Stock | $12.1M | 34.4K | 0.7% | ▲+2.5% Added · +828 sh | |
| 35 | Eaton Corp PLC SHS Stock | $11.2M | 26.2K | 0.7% | ▲+48% Added · +8K sh | |
| 36 | Nordson Corp Com Stock | $11.1M | 36.7K | 0.6% | ▼−1.9% Reduced · −721 sh | |
| 37 | TJX Cos Inc New Com Stock | $10.9M | 72.0K | 0.6% | ▼−1.6% Reduced · −1K sh | |
| 38 | Trimble Inc Com Stock | $10.8M | 212.0K | 0.6% | ▲+0.7% Added · +1K sh | |
| 39 | Ishares Core Msci International Developed Markets ETF ETF | $10.6M | 119.6K | 0.6% | ▲+0.5% Added · +577 sh | |
| 40 | SS&C Tech Hldgs Com Stock | $10.6M | 171.4K | 0.6% | ▲+0.5% Added · +792 sh | |
| 41 | Zebra Technologies Corporation CL A Stock | $10.6M | 40.3K | 0.6% | ▲+1.6% Added · +640 sh | |
| 42 | Stryker Corp Stock | $10.3M | 32.7K | 0.6% | ▲+3.5% Added · +1K sh | |
| 43 | Ishares Russell 3000 ETF ETF | $9.6M | 22.5K | 0.6% | ▼−1.5% Reduced · −339 sh | |
| 44 | Adobe Sys Inc Stock | $8.0M | 39.0K | 0.5% | ▼−5.5% Reduced · −2K sh | |
| 45 | Epam Systems Inc Stock | $7.2M | 90.9K | 0.4% | ▲+2.4% Added · +2K sh | |
| 46 | Ishares Msci Eafe Growth Index ETF ETF | $7.1M | 56.9K | 0.4% | ▲+1.6% Added · +897 sh | |
| 47 | Entegris Inc Com Stock | $7.0M | 39.0K | 0.4% | ▲New New position | |
| 48 | Tyler Technologies Inc Com Stock | $5.4M | 18.6K | 0.3% | ▲+2.1% Added · +383 sh | |
| 49 | Vanguard Ftse Developed Markets ETF ETF | $5.3M | 74.4K | 0.3% | ▼−1.7% Reduced · −1K sh | |
| 50 | Quanta Svcs Inc Com Stock | $4.5M | 6.3K | 0.3% | ▼−4.1% Reduced · −271 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 147 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 139 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 163 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 164 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 153 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 143 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 142 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 146 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.