Sign In
test

David Hodge

Norris Perne & French Llp Mi

Assets Managed
$1.706B
Holdings
147
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
14.08%(2Q avg: 6.39%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Norris Perne & French Llp Mi's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 147 positions.

Assets under management

The assets under management (AUM) of Norris Perne & French Llp Mi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.706B in assets, with a quarterly growth rate of 14.08% and a 2-quarter average growth rate of 6.39%. The portfolio is managed by David Hodge, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NPFE
Npf Core Equity Etf
Recent Activity
Decreased -0.23%
37.3%
$636.24M
22.911M shares@ $27.78 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.08%
3.89%
$66.196M
177,461 shares@ $373.02 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -26.79%
3.54%
$60.225M
83,299 shares@ $723.01 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.32%
3.16%
$53.785M
150,503 shares@ $357.38 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.52%
2.52%
$42.977M
89,992 shares@ $477.57 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.14%
2.51%
$42.811M
57,167 shares@ $748.89 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.1%
1.96%
$33.278M
139,623 shares@ $238.34 avg price
COHR
Coherent Corp
Recent Activity
Decreased -48.27%
1.91%
$32.423M
82,193 shares@ $394.48 avg price
BALL
Ball Corp
Recent Activity
Increased 1.43%
1.9%
$32.353M
518,482 shares@ $62.41 avg price
DHR
Danaher Corp
Recent Activity
Increased 61.69%
1.69%
$28.771M
151,047 shares@ $190.48 avg price

1-10 of 147