DOSSIER · 13F-HR · Q1 2026

NORRIS PERNE & FRENCH LLP/MI

NORRIS PERNE & FRENCH LLP/MI's pension fund based in San Francisco, CA $1.5B in tracked AUM across 139 positions as of Q1 2026.

NP
NORRIS PERNE & FRENCH LLP/MI·San Francisco, CA·Pension Fund
CIK 0001092290 · last filed Mar 31, 2026
Total AUM
$1.5B
7.6%
vs prior
Holdings
139
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: Norris Perne & French LLP/MI

1. Portfolio Overview

Norris Perne & French LLP/MI has reported a substantial expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 235.6%, growing from $451.45 million to $1.52 billion. This dramatic increase is not merely a result of market appreciation but is driven by significant capital deployment and structural restructuring, evidenced by a massive turnov...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NPFE
NPF CORE EQUITY ETF
$556M23.0M37.2%
02
MSFT
MICROSOFT
$66M179K4.4%
03
GOOGL
ALPHABET INC.
$44M153K2.9%
04
AMAT
APPLIED MATLS INC COM
$39M114K2.6%
05
IVV
ISHARES S&P 500 INDEX
$38M58K2.6%
06
COHR
COHERENT CORP
$38M159K2.5%
07
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$31M90K2.0%
08
BALL
BALL CORP COM
$30M511K2.0%
09
AMZN
AMAZON.COM INC
$30M143K2.0%
10
ALSN
ALLISON TRANSMISSION HLDGS INC COM
$25M210K1.6%

Filing history

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