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Jason Strockis

Norris Perne & French Llp Mi

Assets Managed
$1.495B
Holdings
139
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
-1.3%(2Q avg: 1.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Norris Perne & French Llp Mi's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 139 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.495B in assets, with a quarterly growth rate of -1.3% and a 2-quarter average growth rate of 1.81%. The portfolio is managed by Jason Strockis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NPFE
Npf Core Equity Etf
Recent Activity
New Position
37.19%
$556.06M
22.965M shares@ $24.22 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -21.09%
4.45%
$66.413M
179,412 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -41.38%
2.94%
$43.858M
152,517 shares@ $287.57 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -37.75%
2.61%
$38.894M
113,796 shares@ $341.8 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -4.49%
2.56%
$38.159M
58,418 shares@ $653.21 avg price
COHR
Coherent Corp
Recent Activity
Decreased -48.81%
2.54%
$37.852M
158,900 shares@ $238.21 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -40.06%
2.05%
$30.574M
90,468 shares@ $337.95 avg price
BALL
Ball Corp
Recent Activity
Decreased -29.44%
2.03%
$30.218M
511,214 shares@ $59.12 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -35.62%
1.99%
$29.703M
142,619 shares@ $208.27 avg price
ALSN
Allison Transmission Holding
Recent Activity
Decreased -16.56%
1.65%
$24.544M
209,667 shares@ $117.06 avg price

1-10 of 139