NORRIS PERNE & FRENCH LLP/MI
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BALL | 725K | $38.38M |
 | KNX | 444K | $23.23M |
 | FAST | 412K | $16.55M |
 | TRMB | 323K | $25.30M |
 | PCAR | 319K | $34.88M |
 | COHR | 310K | $57.30M |
 | GOOGL | 260K | $81.45M |
 | VERX | 260K | $5.19M |
 | SSNC | 252K | $22.06M |
 | MRK | 252K | $26.54M |
 | ALSN | 251K | $24.60M |
 | MSFT | 227K | $109.96M |
 | AMZN | 222K | $51.13M |
 | ABT | 209K | $26.25M |
 | JNJ | 187K | $38.62M |
 | AMAT | 183K | $46.98M |
 | UNP | 153K | $35.47M |
 | TSM | 151K | $45.87M |
 | LNG | 137K | $26.57M |
 | V | 132K | $46.26M |
Ball Corporation
BALL
Shares Held
725K
Value
$38.38M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
444K
Value
$23.23M
Fastenal Company
FAST
Shares Held
412K
Value
$16.55M
Trimble Inc.
TRMB
Shares Held
323K
Value
$25.30M
PACCAR Inc
PCAR
Shares Held
319K
Value
$34.88M
Coherent, Inc.
COHR
Shares Held
310K
Value
$57.30M
Alphabet Inc.
GOOGL
Shares Held
260K
Value
$81.45M
Vertex, Inc.
VERX
Shares Held
260K
Value
$5.19M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
252K
Value
$22.06M
Merck & Co., Inc.
MRK
Shares Held
252K
Value
$26.54M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
251K
Value
$24.60M
Microsoft Corporation
MSFT
Shares Held
227K
Value
$109.96M
Amazon.com, Inc.
AMZN
Shares Held
222K
Value
$51.13M
Abbott Laboratories
ABT
Shares Held
209K
Value
$26.25M
Johnson & Johnson
JNJ
Shares Held
187K
Value
$38.62M
Applied Materials, Inc.
AMAT
Shares Held
183K
Value
$46.98M
Union Pacific Corporation
UNP
Shares Held
153K
Value
$35.47M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
151K
Value
$45.87M
Cheniere Energy, Inc.
LNG
Shares Held
137K
Value
$26.57M
Visa Inc.
V
Shares Held
132K
Value
$46.26M