13F-HR filed by NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 147 holding rows worth $1,705,737,877.
- Accession
- 0001092290-26-000010
- Filer
- CIK 1092290
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 147 entries on the cover page, a total value of $1,705,737,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,737,877 with VALUE read as dollars as filed, 13F file number 028-04899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322590 | NPF CORE EQTY | 22,911,037 | $636,239,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,461 | $66,196,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,299 | $60,225,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,503 | $53,785,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,992 | $42,977,369 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,167 | $42,811,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,623 | $33,277,717 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 82,193 | $32,422,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 518,482 | $32,353,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 151,047 | $28,771,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,901 | $27,413,192 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90,771 | $27,386,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,009 | $25,024,243 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 212,659 | $23,975,197 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,944 | $23,323,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,863 | $23,182,945 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 290,475 | $22,619,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,343 | $22,403,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,696 | $20,045,178 | dollars as filed | |
| IJH | 464287507 | COM | 251,497 | $19,392,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 66,812 | $18,614,517 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,886 | $17,359,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,762 | $16,826,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,697 | $16,714,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,970 | $15,738,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 168,759 | $15,313,187 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,096 | $14,559,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,125 | $14,171,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,768 | $14,111,492 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,847 | $13,971,162 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,331 | $13,542,482 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,624 | $13,537,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,772 | $12,419,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,415 | $12,137,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,249 | $11,185,068 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,666 | $11,061,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,981 | $10,905,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 211,979 | $10,849,085 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 119,639 | $10,649,097 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 171,377 | $10,633,938 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,280 | $10,604,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,652 | $10,280,273 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,541 | $9,611,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,974 | $7,990,449 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 90,871 | $7,210,614 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,858 | $7,074,225 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,015 | $7,017,238 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,613 | $5,443,558 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,416 | $5,302,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,313 | $4,545,713 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,208 | $4,490,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,431 | $4,392,316 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,752 | $4,152,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,135 | $3,930,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,383 | $3,595,624 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,073 | $3,555,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,917 | $3,246,132 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 70,059 | $3,186,972 | dollars as filed | |
| VWO | 922042858 | SHS | 50,305 | $3,002,709 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,932 | $2,634,512 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,055 | $2,588,955 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,422 | $2,357,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,396 | $2,245,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,692 | $1,848,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,490 | $1,846,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,961 | $1,834,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,169 | $1,634,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,137 | $1,557,127 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,819 | $1,479,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,911 | $1,416,296 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,881 | $1,311,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,457 | $1,295,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,180 | $1,264,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,315 | $1,168,277 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,630 | $1,139,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,367 | $1,080,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,326 | $978,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,025 | $945,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,436 | $903,152 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,978 | $851,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 421 | $837,554 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,464 | $820,365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,201 | $817,666 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,029 | $734,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,143 | $724,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,543 | $715,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 607 | $713,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,388 | $643,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,337 | $632,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,313 | $602,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,392 | $594,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,176 | $586,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,860 | $555,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 942 | $547,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 722 | $538,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,109 | $530,709 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,224 | $529,606 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,939 | $525,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,404 | $524,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,155 | $512,761 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,910 | $507,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,116 | $483,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,086 | $460,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,139 | $452,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 369 | $442,025 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,516 | $394,308 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,281 | $383,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,032 | $380,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,712 | $379,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,527 | $367,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,008 | $361,121 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,624 | $353,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354 | $346,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,616 | $322,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,239 | $320,513 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,571 | $312,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,444 | $309,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,555 | $295,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 390 | $287,296 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,030 | $284,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 895 | $281,558 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $280,305 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,224 | $274,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 715 | $270,051 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $267,467 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,007 | $265,387 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,802 | $263,290 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,280 | $256,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,660 | $256,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,016 | $252,344 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 740 | $247,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,073 | $247,556 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,237 | $247,479 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,243 | $246,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,486 | $239,220 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,345 | $237,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,115 | $233,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 923 | $219,268 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $215,730 | dollars as filed | |
| SCHD | 808524797 | COM | 6,794 | $215,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,800 | $211,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,262 | $210,338 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,400 | $209,176 | dollars as filed | |
| Boeing Company | 097023105 | COM | 957 | $207,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,548 | $204,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,833 | $203,834 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,151 | $203,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092290-26-000010 | this filing | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001092290-26-000013 | added | 2026-08-13 | acceptance time not in the bulk data set |