13F-HR/A filed by NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 65 holding rows worth $638,785,655.
- Accession
- 0001092290-26-000013
- Filer
- CIK 1092290
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, amendment of type new holdings, 65 entries on the cover page, a total value of $638,785,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,785,655 with VALUE read as dollars as filed, 13F file number 028-04899. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC028-19675
- included managerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 140,125 | $52,269,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,696 | $40,991,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,794 | $36,020,752 | dollars as filed | |
| BALL CORP | 058498106 | COM | 475,456 | $29,668,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,544 | $28,436,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 119,305 | $22,725,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,080 | $22,426,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,662 | $22,348,418 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195,084 | $21,993,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,604 | $21,117,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,726 | $21,009,922 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,543 | $20,726,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,752 | $19,127,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,551 | $18,967,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,117 | $18,647,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,738 | $17,326,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,876 | $16,858,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,099 | $16,346,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,705 | $14,310,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,328 | $13,522,061 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,693 | $11,945,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,021 | $11,541,809 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,844 | $10,799,424 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 135,932 | $10,585,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,747 | $10,277,182 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,313 | $9,559,945 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,747 | $8,931,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,920 | $8,062,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,595 | $6,042,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,596 | $5,853,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,976 | $5,753,364 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 110,361 | $5,648,276 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,975 | $5,422,878 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65,443 | $5,192,902 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,881 | $4,770,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,119 | $4,445,226 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,001 | $4,212,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,605 | $3,936,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,415 | $3,923,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,747 | $3,694,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,935 | $3,553,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,499 | $3,356,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,069 | $3,294,466 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,888 | $1,987,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,169 | $1,785,066 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,315 | $1,264,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,997 | $1,005,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 594 | $712,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,958 | $565,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,442 | $556,118 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,515 | $534,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,713 | $463,041 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,410 | $458,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,148 | $433,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,443 | $404,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 392 | $396,457 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,036 | $395,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 954 | $379,387 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 979 | $307,984 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,852 | $299,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,067 | $279,872 | dollars as filed | |
| General Electric Company | 369604301 | COM | 661 | $247,036 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,036 | $235,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 394 | $228,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 597 | $201,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092290-26-000010 | base | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001092290-26-000013 | this filing | 2026-08-13 | acceptance time not in the bulk data set |