Norris Perne & French LLP reported 122 positions worth $1.51B for the quarter ended Sep 30, 2026, up 65.8% on the prior quarter. It opened 18 new positions, added to 74, trimmed 23 and exited 9. Its largest holding is Microsoft Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +136.5K | +76.9% | $70.03M | 10.66% |
| GOOGL Alphabet Inc. | +94.3K | +62.7% | $32.46M | 5.58% |
| AMZN Amazon Com Inc | +107.1K | +76.7% | $26.68M | 4.07% |
| DHR Danaher Corp | +114.8K | +76.0% | $25.44M | 3.9% |
| NVDA Nvidia Corp | +107.3K | +92.6% | $24.51M | 3.38% |
| MCO Moodys Corp | +50.5K | +163.7% | $22.93M | 2.45% |
| V Visa Inc. | +63.6K | +79.7% | $22.87M | 3.42% |
| BRK-B Berkshire Hathaway Inc | +45.0K | +89.9% | $22.38M | 3.13% |
| AMAT Applied Materials Inc | +43.1K | +51.7% | $22.03M | 4.28% |
| ALSN Allison Transmission Holdings Inc | +191.4K | +90.0% | $21.68M | 3.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -49.8K | -80.4% | $13.19M | 0.213% |
| ADBE Adobe Inc. | -36.4K | -93.4% | $8.73M | 0.041% |
| HUBS Hubspot Inc | -22.8K | -100.0% | $4.15M | Exited |
| PWR Quanta Services, Inc. | -1,284 | -20.3% | $825.01K | 0.214% |
| GLW Corning Inc | -3,201 | -100.0% | $817.67K | Exited |
| JPM Jpmorgan Chase & Co | -1,042 | -10.5% | $344.72K | 0.194% |
| WMT Walmart Inc. | -2,704 | -26.2% | $281.00K | 0.052% |
| VRT Vertiv Holdings Co | -740 | -100.0% | $247.73K | Exited |
| LNG Cheniere Energy, Inc. | -917 | -9.8% | $246.70K | 0.151% |
| APH Amphenol Corp | -2,690 | -100.0% | $237.15K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VIK Viking Holdings Ltd | +105.0K | $8.22M | 0.544% |
| CHD Church & Dwight Co Inc | +7,060 | $665.19K | 0.044% |
| COP Conocophillips | +4,745 | $593.84K | 0.039% |
| MMM 3M Co | +2,690 | $441.56K | 0.029% |
| GS Goldman Sachs Group Inc | +457 | $411.31K | 0.027% |
| IBCP Independent Bank Corp | +11.1K | $391.59K | 0.026% |
| ADI Analog Devices Inc | +948 | $376.08K | 0.025% |
| MU Micron Technology Inc | +323 | $344.03K | 0.023% |
| WELL Welltower Inc. | +1,276 | $293.79K | 0.019% |
| PM Philip Morris International Inc. | +1,523 | $290.62K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUBS Hubspot Inc | -22.8K | $4.15M | 0.456% |
| GLW Corning Inc | -3,201 | $817.67K | 0.09% |
| VRT Vertiv Holdings Co | -740 | $247.73K | 0.027% |
| APH Amphenol Corp | -2,690 | $237.15K | 0.026% |
| CAH Cardinal Health Inc | -923 | $219.27K | 0.024% |
| DELL Dell Technologies Inc. | -500 | $215.73K | 0.024% |
| BA Boeing Co | -957 | $207.16K | 0.023% |
| BMY Bristol Myers Squibb Co | -3,548 | $204.41K | 0.022% |
| ISBA Isabella Bank Corp | -5,151 | $203.47K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 314.0K | $161.05M | 10.66% | +136.5K | +76.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 244.8K | $84.25M | 5.58% | +94.3K | +62.7% | Added | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 126.4K | $64.63M | 4.28% | +43.1K | +51.7% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 246.7K | $61.46M | 4.07% | +107.1K | +76.7% | Added | 0% |
| 5 | DHR Danaher Corp | Healthcare | 265.9K | $58.90M | 3.9% | +114.8K | +76.0% | Added | 0.04% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 116.2K | $53.00M | 3.51% | +26.2K | +29.1% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 143.5K | $51.58M | 3.42% | +63.6K | +79.7% | Added | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 223.2K | $50.97M | 3.38% | +107.3K | +92.6% | Added | 0% |
| 9 | BALL BALL Corp | Basic Materials | 878.9K | $49.25M | 3.26% | +360.4K | +69.5% | Added | 0.33% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 95.0K | $47.28M | 3.13% | +45.0K | +89.9% | Added | 0.01% |
| 11 | ALSN Allison Transmission Holdings Inc | Industrials | 404.1K | $45.77M | 3.03% | +191.4K | +90.0% | Added | 0.49% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 311.2K | $45.21M | 2.99% | +136.8K | +78.5% | Added | 0.01% |
| 13 | LIN Linde Plc | Basic Materials | 80.4K | $38.18M | 2.53% | +35.5K | +79.0% | Added | 0.02% |
| 14 | COHR Coherent Corp. | Technology | 130.0K | $37.42M | 2.48% | +47.8K | +58.2% | Added | 0.07% |
| 15 | MCO Moodys Corp | Financial Services | 81.3K | $36.94M | 2.45% | +50.5K | +163.7% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Norris Perne & French Llp.
As of its Q3 2026 13F filing, Norris Perne & French LLP’s five largest positions were Microsoft Corp (MSFT) at 10.7%, Alphabet Inc. (GOOGL) at 5.6%, Applied Materials Inc (AMAT) at 4.3%, Amazon Com Inc (AMZN) at 4.1%, Danaher Corp (DHR) at 3.9% of the reported portfolio.
Norris Perne & French LLP reported a 13F portfolio worth $1.51B across 122 positions for Q3 2026. That is up 65.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($70.03M), Alphabet Inc. ($32.46M), Amazon Com Inc ($26.68M). It opened 18 new positions.
Its largest sales by value were Johnson & Johnson ($13.19M), Adobe Inc. ($8.73M), Hubspot Inc ($4.15M). It exited 9 positions entirely.
From the Form 13F-HR reports Norris Perne & French LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.