NORRIS PERNE & FRENCH LLP/MI
CIK 0001092290 · GRAND RAPIDS, MI · Quarter end: 2026-03-31 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$556.4M
2026 Q1
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.8%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
MSFT
MICROSOFT CORP
9.3%
GOOGL
ALPHABET INC
5.2%
BALL
BALL CORP
5.0%
COHR
COHERENT CORP
4.5%
ALSN
ALLISON TRANSMISSION HOLDINGS
4.1%
AMAT
APPLIED MATERIALS INC
4.0%
BRK-B
BERKSHIRE HATHAWAY INC CL B
3.8%
JNJ
JOHNSON & JOHNSON
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.