Norris Perne & French Llp/mi
Norris Perne & French Llp/mi reported 156 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NPFE (27.2%), MSFT (7.0%) and GOOGL (3.7%). Compared with Q2 2026, the fund opened new positions in VIK, added to AMZN, V and BRK.B, trimmed NPFE, MSFT and GOOGL and sold out of HUBS, BLK and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NPFE Elevation Series Trust | $622M | 27.2% | 22.3M | −648K (−3%) | 3 of 8 | |
| 2 |  MSFT Microsoft Corp | $161M | 7.0% | 314K | −3,594 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $84.2M | 3.7% | 245K | −6,450 (−3%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $64.6M | 2.8% | 126K | −14K (−10%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $61.5M | 2.7% | 247K | +18K (+8%) | 8 of 8 | |
| 6 |  DHR Danaher Corp | $58.9M | 2.6% | 266K | −4,498 (−2%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $53M | 2.3% | 116K | −33K (−22%) | 8 of 8 | |
| 8 |  V Visa Inc | $51.6M | 2.3% | 144K | +7,893 (+6%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $51M | 2.2% | 223K | −4,742 (−2%) | 8 of 8 | |
| 10 |  BALL Ball Corp | $49.2M | 2.1% | 879K | −115K (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HUBS Hubspot Inc | $6.1M | 34K |
 BLK Blackrock Inc | $1.3M | 1,315 |
 GLW Corning Inc | $818K | 3,201 |
 MCD Mcdonalds Corp | $463K | 1,713 |
 CVX Chevron Corp New | $405K | 2,443 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Norris Perne & French Llp/mi 13F FAQ
What does Norris Perne & French Llp/mi own?
Norris Perne & French Llp/mi reported 156 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are NPFE (27.2%), MSFT (7.0%) and GOOGL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Norris Perne & French Llp/mi buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 56 added to, 73 trimmed and 14 sold out. New positions include VIK. It sold all of HUBS, BLK and GLW.
When will Norris Perne & French Llp/mi file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Norris Perne & French Llp/mi's portfolio worth?
The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.