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Norris Perne & French Llp/Mi
Vermögensverwalter · Portfolio $2.29 Mrd. · 238 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 23.10.2026; Veränderung – ggü. 30.06.2026 · 156
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NPF Core Equity ETF US:NPFE · ETF | 22 263 293 | $622 Mio. | 27.20% | neu |
| Microsoft Corporation US:MSFT | 313 992 | $161 Mio. | 7.04% | neu |
| Alphabet Inc. US:GOOGL | 244 847 | $84.2 Mio. | 3.68% | neu |
| Applied Materials Inc US:AMAT | 126 380 | $64.6 Mio. | 2.82% | neu |
| Amazon.com, Inc. US:AMZN | 246 695 | $61.5 Mio. | 2.69% | neu |
| Danaher Corporation US:DHR | 265 854 | $58.9 Mio. | 2.57% | neu |
| Taiwan Semiconductor Manufac… US:TSM | 116 176 | $53.0 Mio. | 2.32% | neu |
| Visa Inc. Class A US:V | 143 546 | $51.6 Mio. | 2.25% | neu |
| NVIDIA Corporation US:NVDA | 223 201 | $51.0 Mio. | 2.23% | neu |
| Ball Corporation US:BALL | 878 927 | $49.2 Mio. | 2.15% | neu |
| BERKSHIRE HATHAWAY INC US:BRK-A | 94 959 | $47.3 Mio. | 2.07% | neu |
| Allison Transmission Holding… US:ALSN | 404 105 | $45.8 Mio. | 2.00% | neu |
| MERCK & CO INC US:MRK | 311 151 | $45.2 Mio. | 1.98% | neu |
| iShares Core S&P 500 ETF US:IVV · ETF | 56 854 | $43.5 Mio. | 1.90% | neu |
| LINDE PLC CUSIP G54950103 | 80 430 | $38.2 Mio. | 1.67% | neu |
| Coherent Inc US:COHR | 130 010 | $37.4 Mio. | 1.64% | neu |
| Moodys Corporation US:MCO | 81 339 | $36.9 Mio. | 1.61% | neu |
| Union Pacific Corporation US:UNP | 132 209 | $36.0 Mio. | 1.57% | neu |
| Verisk Analytics Inc US:VRSK | 209 858 | $35.2 Mio. | 1.54% | neu |
| ABBOTT LABORATORIES US:ABT | 334 455 | $33.1 Mio. | 1.44% | neu |
| Sherwin-Williams Co US:SHW | 102 175 | $33.0 Mio. | 1.44% | neu |
| Mastercard Inc US:MA | 57 789 | $31.9 Mio. | 1.39% | neu |
| Waste Management Inc US:WM | 155 661 | $31.7 Mio. | 1.39% | neu |
| Thermo Fisher Scientific Inc US:TMO | 46 315 | $31.3 Mio. | 1.37% | neu |
| Knight Transportation Inc US:KNX | 473 393 | $30.1 Mio. | 1.32% | neu |
| Ecolab Inc US:ECL | 98 158 | $27.0 Mio. | 1.18% | neu |
| Motorola Solutions Inc US:MSI | 58 031 | $25.9 Mio. | 1.13% | neu |
| KLA Corporation US:KLAC | 130 322 | $25.4 Mio. | 1.11% | neu |
| EATON CORP PLC CUSIP G29183103 | 50 233 | $21.6 Mio. | 0.94% | neu |
| SS&C Technologies Holdings I… US:SSNC | 266 771 | $20.6 Mio. | 0.90% | neu |
| Zebra Technologies Corporati… US:ZBRA | 54 510 | $20.3 Mio. | 0.89% | neu |
| Trimble Inc US:TRMB | 354 634 | $20.3 Mio. | 0.88% | neu |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 252 824 | $18.2 Mio. | 0.79% | neu |
| Nordson Corporation US:NDSN | 52 032 | $17.1 Mio. | 0.75% | neu |
| Apple Inc. US:AAPL | 48 368 | $16.1 Mio. | 0.70% | neu |
| EPAM Systems Inc US:EPAM | 145 932 | $15.8 Mio. | 0.69% | neu |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 113 216 | $15.4 Mio. | 0.67% | neu |
| Entegris Inc US:ENTG | 95 784 | $14.8 Mio. | 0.64% | neu |
| Tyler Technologies Inc US:TYL | 45 782 | $14.6 Mio. | 0.64% | neu |
| The Home Depot Inc US:HD | 49 502 | $14.1 Mio. | 0.62% | neu |
| STRYKER CORP US:SYK | 49 558 | $13.6 Mio. | 0.60% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 64 597 | $13.4 Mio. | 0.59% | neu |
| The TJX Companies Inc US:TJX | 86 664 | $11.5 Mio. | 0.50% | neu |
| iShares Core MSCI Internatio… US:IDEV · ETF | 119 900 | $10.7 Mio. | 0.47% | neu |
| iShares Russell 3000 ETF US:IWV · ETF | 22 141 | $9.56 Mio. | 0.42% | neu |
| Arista Networks US:ANET | 42 449 | $8.64 Mio. | 0.38% | neu |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 104 951 | $8.22 Mio. | 0.36% | neu |
| Alphabet Inc. US:GOOG | 21 462 | $7.31 Mio. | 0.32% | neu |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 58 006 | $6.95 Mio. | 0.30% | neu |
| Meta Platforms, Inc. US:META | 9 320 | $6.76 Mio. | 0.30% | neu |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 70 842 | $5.00 Mio. | 0.22% | neu |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 54 945 | $4.46 Mio. | 0.19% | neu |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 34 899 | $3.51 Mio. | 0.15% | neu |
| Quanta Services Inc US:PWR | 5 029 | $3.23 Mio. | 0.14% | neu |
| Johnson & Johnson US:JNJ | 12 143 | $3.21 Mio. | 0.14% | neu |
| Fidelity® Total Bond ETF US:FBND · ETF | 73 480 | $3.18 Mio. | 0.14% | neu |
| JPMorgan Chase & Co. US:JPM | 8 875 | $2.94 Mio. | 0.13% | neu |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 45 327 | $2.69 Mio. | 0.12% | neu |
| Vanguard Growth Index Fund E… US:VUG · ETF | 29 598 | $2.67 Mio. | 0.12% | neu |
| Cheniere Energy Inc US:LNG | 8 479 | $2.28 Mio. | 0.10% | neu |
| PACCAR Inc US:PCAR | 20 672 | $2.27 Mio. | 0.10% | neu |
| WELLS FARGO & CO CUSIP 949746804 | 2 023 | $2.18 Mio. | 0.10% | neu |
| Exxon Mobil Corporation US:XOM | 12 995 | $2.11 Mio. | 0.09% | neu |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 818 | $1.97 Mio. | 0.09% | neu |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 23 378 | $1.90 Mio. | 0.08% | neu |
| Costco Wholesale Corporation US:COST | 1 961 | $1.79 Mio. | 0.08% | neu |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 5 174 | $1.47 Mio. | 0.06% | neu |
| Wintrust Financial Corporati… US:WTFC | 10 169 | $1.44 Mio. | 0.06% | neu |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 16 788 | $1.39 Mio. | 0.06% | neu |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 11 836 | $1.31 Mio. | 0.06% | neu |
| iShares Russell 1000 Growth… US:IWF · ETF | 9 040 | $1.13 Mio. | 0.05% | neu |
| Procter & Gamble Company US:PG | 7 246 | $1.05 Mio. | 0.05% | neu |
| L3Harris Technologies Inc US:LHX | 4 020 | $952 Tsd. | 0.04% | neu |
| Fidelity® Limited Term Bond… US:FLTB · ETF | 18 992 | $930 Tsd. | 0.04% | neu |
| Cisco Systems Inc US:CSCO | 8 403 | $904 Tsd. | 0.04% | neu |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 635 | $901 Tsd. | 0.04% | neu |
| Lam Research Corp US:LRCX | 2 637 | $866 Tsd. | 0.04% | neu |
| Intuitive Surgical Inc US:ISRG | 2 082 | $847 Tsd. | 0.04% | neu |
| Advanced Micro Devices Inc US:AMD | 1 327 | $812 Tsd. | 0.04% | neu |
| Walmart Inc. US:WMT | 7 611 | $791 Tsd. | 0.03% | neu |
| PepsiCo Inc US:PEP | 6 150 | $779 Tsd. | 0.03% | neu |
| Southern Company US:SO | 9 343 | $774 Tsd. | 0.03% | neu |
| FORD MOTOR CO US:F | 63 379 | $764 Tsd. | 0.03% | neu |
| ASML HLDG NV CUSIP N07059210 | 420 | $761 Tsd. | 0.03% | neu |
| Netflix Inc US:NFLX | 10 682 | $743 Tsd. | 0.03% | neu |
| Gentex Corporation US:GNTX | 31 889 | $693 Tsd. | 0.03% | neu |
| Lincoln Electric Holdings In… US:LECO | 2 572 | $681 Tsd. | 0.03% | neu |
| Broadcom Inc. US:AVGO | 1 899 | $667 Tsd. | 0.03% | neu |
| Church & Dwight Company Inc US:CHD | 7 060 | $665 Tsd. | 0.03% | neu |
| QUALCOMM INC/DE US:QCOM | 3 402 | $626 Tsd. | 0.03% | neu |
| Adobe Systems Incorporated US:ADBE | 2 576 | $618 Tsd. | 0.03% | neu |
| Oracle Corporation US:ORCL | 4 393 | $603 Tsd. | 0.03% | neu |
| Illinois Tool Works Inc US:ITW | 2 333 | $600 Tsd. | 0.03% | neu |
| ConocoPhillips US:COP | 4 745 | $594 Tsd. | 0.03% | neu |
| AbbVie Inc US:ABBV | 2 210 | $578 Tsd. | 0.03% | neu |
| Norfolk Southern Corporation US:NSC | 1 863 | $576 Tsd. | 0.03% | neu |
| GE Vernova LLC US:GEV | 588 | $559 Tsd. | 0.02% | neu |
| FIFTH THIRD BANCORP US:FITB | 10 947 | $554 Tsd. | 0.02% | neu |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 722 | $550 Tsd. | 0.02% | neu |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 3 224 | $536 Tsd. | 0.02% | neu |
| Parker-Hannifin Corporation US:PH | 555 | $530 Tsd. | 0.02% | neu |
| Bank of America Corp US:BAC | 9 608 | $523 Tsd. | 0.02% | neu |
| International Business Machi… US:IBM | 2 369 | $521 Tsd. | 0.02% | neu |
| The Allstate Corporation US:ALL | 2 230 | $495 Tsd. | 0.02% | neu |
| GE Aerospace US:GE | 1 414 | $442 Tsd. | 0.02% | neu |
| 3M Company US:MMM | 2 690 | $442 Tsd. | 0.02% | neu |
| CSX Corporation US:CSX | 9 483 | $441 Tsd. | 0.02% | neu |
| Eli Lilly and Company US:LLY | 374 | $432 Tsd. | 0.02% | neu |
| Fastenal Company US:FAST | 8 677 | $430 Tsd. | 0.02% | neu |
| Goldman Sachs Group Inc US:GS | 457 | $411 Tsd. | 0.02% | neu |
| The Coca-Cola Company US:KO | 4 574 | $394 Tsd. | 0.02% | neu |
| SPDR® Gold Shares US:GLD · ETF | 1 032 | $393 Tsd. | 0.02% | neu |
| Independent Bank Corporation US:IBCP | 11 112 | $392 Tsd. | 0.02% | neu |
| Intel Corporation US:INTC | 3 249 | $391 Tsd. | 0.02% | neu |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 540 | $388 Tsd. | 0.02% | neu |
| Analog Devices Inc US:ADI | 948 | $376 Tsd. | 0.02% | neu |
| Novartis AG US:NVS | 2 621 | $374 Tsd. | 0.02% | neu |
| Duke Energy CORP US:DUK | 3 239 | $369 Tsd. | 0.02% | neu |
| STARBUCKS CORP US:SBUX | 3 716 | $349 Tsd. | 0.02% | neu |
| Micron Technology Inc US:MU | 323 | $344 Tsd. | 0.02% | neu |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 266 | $337 Tsd. | 0.01% | neu |
| Consolidated Edison Inc US:ED | 3 029 | $310 Tsd. | 0.01% | neu |
| Dover Corporation US:DOV | 1 579 | $295 Tsd. | 0.01% | neu |
| Welltower Inc US:WELL | 1 276 | $294 Tsd. | 0.01% | neu |
| Verizon Communications Inc US:VZ | 6 378 | $293 Tsd. | 0.01% | neu |
| Philip Morris International… US:PM | 1 523 | $291 Tsd. | 0.01% | neu |
| Texas Instruments Incorporat… US:TXN | 1 022 | $286 Tsd. | 0.01% | neu |
| MERCANTILE BANK CORP US:MBWM | 4 891 | $285 Tsd. | 0.01% | neu |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 307 | $282 Tsd. | 0.01% | neu |
| Emerson Electric Company US:EMR | 1 816 | $282 Tsd. | 0.01% | neu |
| WEC Energy Group Inc US:WEC | 2 771 | $279 Tsd. | 0.01% | neu |
| Constellation Energy Corp US:CEG | 1 096 | $278 Tsd. | 0.01% | neu |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 472 | $272 Tsd. | 0.01% | neu |
| Valero Energy Corporation US:VLO | 699 | $271 Tsd. | 0.01% | neu |
| FIRST MERCHANTS CORP US:FRME | 6 786 | $270 Tsd. | 0.01% | neu |
| Lockheed Martin Corporation US:LMT | 525 | $267 Tsd. | 0.01% | neu |
| MORGAN STANLEY US:MS | 1 401 | $264 Tsd. | 0.01% | neu |
| Vanguard ESG US Stock US:ESGV · ETF | 1 937 | $263 Tsd. | 0.01% | neu |
| SYSCO CORP US:SYY | 3 322 | $259 Tsd. | 0.01% | neu |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 660 | $258 Tsd. | 0.01% | neu |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 3 243 | $245 Tsd. | 0.01% | neu |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 030 | $243 Tsd. | 0.01% | neu |
| OGE Energy Corporation US:OGE | 5 280 | $240 Tsd. | 0.01% | neu |
| iShares Bitcoin Trust US:IBIT · ETF | 4 948 | $234 Tsd. | 0.01% | neu |
| Copart Inc US:CPRT | 8 543 | $233 Tsd. | 0.01% | neu |
| Altria Group US:MO | 3 433 | $231 Tsd. | 0.01% | neu |
| Invesco QQQ Trust US:QQQ · ETF | 305 | $226 Tsd. | 0.01% | neu |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 6 794 | $221 Tsd. | 0.01% | neu |
| FirstEnergy Corporation US:FE | 5 052 | $219 Tsd. | 0.01% | neu |
| Canadian National Railway Co… US:CNI | 1 832 | $218 Tsd. | 0.01% | neu |
| Marsh & McLennan Companies,… US:MRSH | 1 270 | $217 Tsd. | 0.01% | neu |
| AT&T Inc. US:T | 8 767 | $214 Tsd. | 0.01% | neu |
| Axon Enterprise Inc. US:AXON | 500 | $211 Tsd. | 0.01% | neu |
| AFLAC INC US:AFL | 1 856 | $207 Tsd. | 0.01% | neu |
| RTX Corporation US:RTX | 1 106 | $205 Tsd. | 0.01% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 764 | $202 Tsd. | 0.01% | neu |
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