NORRIS PERNE & FRENCH LLP/MI Portfolio Holdings
Q3 2025•163 long positions•$1.4B portfolio value
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Holding164 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $119.1M 8.28% | +$1.3M Bought | 0.003% 229.9K shares | 227.5K → 229.9K +$1.3M | +1.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $65.1M 4.52% | -$699.2K Sold | 0.002% 267.6K shares | 270.5K → 267.6K −$699.2K | -1.06% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $49.3M 3.42% | -$814.2K Sold | 0.002% 224.5K shares | 228.2K → 224.5K −$814.2K | -1.63% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $46.9M 3.26% | +$212.2K Bought | 0.004% 93.4K shares | 92.9K → 93.4K +$212.2K | +0.45% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $45.4M 3.15% | +$179.6K Bought | 0.007% 132.9K shares | 132.4K → 132.9K +$179.6K | +0.4% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $42.6M 2.96% | +$3.3M Bought | — 152.6K shares | 140.9K → 152.6K +$3.3M | +8.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $40.3M 2.8% | +$62.2K Bought | — 60.2K shares | 60.1K → 60.2K +$62.2K | +0.15% | — — | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $38.9M 2.7% | -$45.1K Sold | 0.017% 81.9K shares | 82.0K → 81.9K −$45.1K | -0.12% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $38.5M 2.68% | -$119.6K Sold | 0.024% 188.1K shares | 188.6K → 188.1K −$119.6K | -0.31% | $163.10B Large Cap | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $37.0M 2.57% | +$6.0M Bought | 0.026% 156.7K shares | 131.4K → 156.7K +$6.0M | +19.26% | $140.18B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $35.6M 2.47% | +$43.8K Bought | 0.008% 191.9K shares | 191.6K → 191.9K +$43.8K | +0.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $35.3M 2.45% | -$613.8K Sold | — 327.3K shares | 333.0K → 327.3K −$613.8K | -1.71% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $32.0M 2.22% | +$281.7K Bought | 0.062% 136.1K shares | 134.9K → 136.1K +$281.7K | +0.89% | $51.6B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $30.0M 2.09% | +$52.3K Bought | 0.035% 86.7K shares | 86.5K → 86.7K +$52.3K | +0.17% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $29.1M 2.02% | +$238.5K Bought | 0.038% 106.4K shares | 105.5K → 106.4K +$238.5K | +0.83% | $77.7B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $28.8M 2.0% | -$712.3K Sold | 0.012% 215.1K shares | 220.5K → 215.1K −$712.3K | -2.41% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $27.1M 1.89% | -$629.5K Sold | 0.14% 332.4K shares | 340.1K → 332.4K −$629.5K | -2.27% | $19.4B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $27.0M 1.87% | -$175.3K Sold | 0.032% 56.6K shares | 57.0K → 56.6K −$175.3K | -0.65% | $85.5B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $25.3M 1.75% | -$2.3M Sold | 0.049% 256.8K shares | 280.3K → 256.8K −$2.3M | -8.37% | $51.6B Large Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $24.7M 1.71% | -$2.7M Sold | 0.18% 489.5K shares | 542.8K → 489.5K −$2.7M | -9.82% | $13.7B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $22.9M 1.59% | -$546.1K Sold | 0.106% 258.4K shares | 264.6K → 258.4K −$546.1K | -2.33% | $21.7B Large Cap | Q4 2020 Held for 4y 11m | |
Consulting Services Industrials | $22.8M 1.58% | +$7.3M Bought | 0.065% 90.6K shares | 61.6K → 90.6K +$7.3M | +47.26% | $35.1B Large Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $21.8M 1.51% | +$3.5M Bought | 0.001% 85.6K shares | 71.9K → 85.6K +$3.5M | +19.05% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $21.8M 1.51% | -$3.6M Sold | 0.307% 256.3K shares | 298.4K → 256.3K −$3.6M | -14.1% | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $21.1M 1.47% | -$1.2M Sold | 0.015% 19.6K shares | 20.7K → 19.6K −$1.2M | -5.27% | $142.03B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $20.8M 1.45% | -$68.3K Sold | 0.037% 424.2K shares | 425.6K → 424.2K −$68.3K | -0.33% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $20.8M 1.44% | -$552.7K Sold | 0.005% 51.3K shares | 52.7K → 51.3K −$552.7K | -2.59% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.8M 1.3% | -$3.1M Sold | 0.009% 223.5K shares | 260.3K → 223.5K −$3.1M | -14.14% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.3M 1.27% | -$5.9M Sold | 0.012% 51.9K shares | 68.6K → 51.9K −$5.9M | -24.26% | $147.66B Large Cap | Q3 2016 Held for 9y 2m | |
Engineering & Construction Industrials | $17.8M 1.24% | -$13.2M Sold | 0.029% 43.0K shares | 74.9K → 43.0K −$13.2M | -42.61% | $61.8B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $17.7M 1.23% | +$4.1M Bought | 0.023% 38.7K shares | 29.7K → 38.7K +$4.1M | +30.32% | $76.2B Large Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $17.2M 1.2% | -$438.1K Sold | 0.011% 119.0K shares | 122.0K → 119.0K −$438.1K | -2.48% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $17.1M 1.18% | -$1.0M Sold | 0.113% 57.4K shares | 60.8K → 57.4K −$1.0M | -5.66% | $15.1B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $16.7M 1.16% | +$10.2M Bought | 0.012% 45.2K shares | 17.5K → 45.2K +$10.2M | +157.5% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $16.4M 1.14% | -$2.3M Sold | 0.256% 415.4K shares | 474.1K → 415.4K −$2.3M | -12.39% | $6.4B Mid Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $16.2M 1.13% | +$301.3K Bought | — 248.4K shares | 243.7K → 248.4K +$301.3K | +1.89% | — — | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $15.9M 1.1% | -$168.5K Sold | 0.021% 60.9K shares | 61.6K → 60.9K −$168.5K | -1.05% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $15.6M 1.08% | -$163.7K Sold | 0.063% 33.3K shares | 33.6K → 33.3K −$163.7K | -1.04% | $24.6B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $15.4M 1.07% | -$365.9K Sold | 0.322% 116.2K shares | 119.0K → 116.2K −$365.9K | -2.32% | $4.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $15.1M 1.05% | -$2.2M Sold | 0.011% 76.1K shares | 87.1K → 76.1K −$2.2M | -12.69% | $141.96B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $13.7M 0.953% | +$291.7K Bought | — 115.4K shares | 112.9K → 115.4K +$291.7K | +2.17% | — — | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $13.3M 0.924% | -$793.2K Sold | 0.104% 58.6K shares | 62.1K → 58.6K −$793.2K | -5.63% | $12.8B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $12.8M 0.89% | +$9.7K Bought | 0.007% 26.4K shares | 26.4K → 26.4K +$9.7K | +0.08% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.1M 0.839% | -$5.6M Sold | 0.144% 80.0K shares | 117.2K → 80.0K −$5.6M | -31.71% | $8.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $11.2M 0.778% | -$185.5K Sold | 0.132% 897.4K shares | 912.3K → 897.4K −$185.5K | -1.63% | $8.5B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $10.1M 0.704% | -$139.2K Sold | 0.045% 19.4K shares | 19.6K → 19.4K −$139.2K | -1.36% | $22.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $9.9M 0.689% | +$9.4M Bought | 0.002% 17.4K shares | 985.0 → 17.4K +$9.4M | +1,670.76% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 0.67% | +$906.6K Bought | — 50.8K shares | 46.0K → 50.8K +$906.6K | +10.38% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $9.3M 0.647% | +$186.5K Bought | 0.005% 64.0K shares | 62.7K → 64.0K +$186.5K | +2.04% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.7M 0.602% | +$757.9 Bought | — 22.9K shares | 22.9K → 22.9K +$757.9 | +0.01% | — — | Q3 2014 Held for 11y 2m |
