NORRIS PERNE & FRENCH LLP/MI
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVTR | 897K | $11.20M |
 | KVUE | 532K | $8.63M |
 | BALL | 489K | $24.68M |
 | FAST | 424K | $20.80M |
 | KNX | 415K | $16.41M |
 | TRMB | 332K | $27.14M |
 | COHR | 327K | $35.26M |
 | GOOGL | 268K | $65.07M |
 | SSNC | 258K | $22.94M |
 | PCAR | 257K | $25.25M |
 | ALSN | 256K | $21.76M |
 | MSFT | 230K | $119.10M |
 | AMZN | 224K | $49.29M |
 | MRK | 224K | $18.76M |
 | ABT | 215K | $28.82M |
 | VERX | 206K | $5.11M |
 | JNJ | 192K | $35.58M |
 | AMAT | 188K | $38.50M |
 | UNP | 157K | $37.04M |
 | TSM | 153K | $42.62M |
Avantor, Inc.
AVTR
Shares Held
897K
Value
$11.20M
Kenvue Inc.
KVUE
Shares Held
532K
Value
$8.63M
Ball Corporation
BALL
Shares Held
489K
Value
$24.68M
Fastenal Company
FAST
Shares Held
424K
Value
$20.80M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
415K
Value
$16.41M
Trimble Inc.
TRMB
Shares Held
332K
Value
$27.14M
Coherent, Inc.
COHR
Shares Held
327K
Value
$35.26M
Alphabet Inc.
GOOGL
Shares Held
268K
Value
$65.07M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
258K
Value
$22.94M
PACCAR Inc
PCAR
Shares Held
257K
Value
$25.25M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
256K
Value
$21.76M
Microsoft Corporation
MSFT
Shares Held
230K
Value
$119.10M
Amazon.com, Inc.
AMZN
Shares Held
224K
Value
$49.29M
Merck & Co., Inc.
MRK
Shares Held
224K
Value
$18.76M
Abbott Laboratories
ABT
Shares Held
215K
Value
$28.82M
Vertex, Inc.
VERX
Shares Held
206K
Value
$5.11M
Johnson & Johnson
JNJ
Shares Held
192K
Value
$35.58M
Applied Materials, Inc.
AMAT
Shares Held
188K
Value
$38.50M
Union Pacific Corporation
UNP
Shares Held
157K
Value
$37.04M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
153K
Value
$42.62M