Titelia

Holdings of NORRIS PERNE & FRENCH LLP/MI

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Health care 10.5 %
  • Funds 9.1 %
  • Financials 7.8 %
  • Industrials 7.4 %
  • Consumer discretionary 6.0 %
  • Communication 5.9 %
  • Materials 3.4 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • TW 3.4 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127873.5M $96.54 %
2TW130.6M $3.38 %
3NL1536.3K $0.06 %
4GB1217.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 179,41266.4M $
2Alphabet Inc 152,51743.9M $
3Applied Materials Inc 113,79638.9M $
4iShares Core S&P 500 ETF 58,41838.2M $
5Coherent Corp 158,90037.9M $
6Taiwan Semiconductor Manufacturing Co Ltd 90,46830.6M $
7Ball Corp 511,21430.2M $
8Amazon.com Inc 142,61929.7M $
9Allison Transmission Holdings Inc 209,66724.5M $
10Visa Inc 77,38623.4M $
11Berkshire Hathaway Inc 47,14822.6M $
12Union Pacific Corp 92,30522.4M $
13Merck & Co Inc 173,85220.9M $
14Ecolab Inc 67,37917.9M $
15Danaher Corp 93,42017.7M $
16Knight-Swift Transportation Holdings Inc 300,64117.3M $
17iShares Core S&P Mid-Cap ETF 256,14917.3M $
18Waste Management Inc 75,25017.3M $
19Abbott Laboratories 168,08017.3M $
20Verisk Analytics Inc 79,30915M $
21Johnson & Johnson 61,33915M $
22Apple Inc 57,38214.6M $
23NVIDIA Corp 83,04314.5M $
24iShares Core S&P Small-Cap ETF 113,67514.1M $
25Trimble Inc 210,48613.7M $
26KLA Corp 9,27313.7M $
27Moody's Corp 30,76813.4M $
28Sherwin-Williams Co/The 39,41112.6M $
29EPAM Systems Inc 88,75212M $
30Thermo Fisher Scientific Inc 24,24611.9M $
31TJX Cos Inc/The 73,17011.7M $
32Invesco S&P 500 Equal Weight ETF 60,46811.6M $
33SS&C Technologies Holdings Inc 170,58511.5M $
34Motorola Solutions Inc 25,96411.3M $
35Home Depot Inc/The 33,58711M $
36Stryker Corp 31,54410.4M $
37Adobe Inc 41,22810M $
38iShares Core MSCI International Developed Markets ETF 119,06210M $
39Nordson Corp 37,3879.9M $
40iShares Russell 3000 ETF 22,8808.5M $
41Zebra Technologies Corp 39,6408.3M $
42Mastercard Inc 13,8896.9M $
43Tyler Technologies Inc 18,2306.2M $
44iShares MSCI EAFE Growth ETF 55,9616.2M $
45HubSpot Inc 23,1795.7M $
46Vanguard FTSE Developed Markets ETF 75,7284.9M $
47Quanta Services Inc 6,5843.6M $
48Meta Platforms Inc 6,2913.6M $
49Alphabet Inc 12,4313.6M $
50iShares Core MSCI Emerging Markets ETF 50,3163.5M $
51Fidelity Total Bond ETF 66,4183M $
52JPMorgan Chase & Co 9,8592.9M $
53Vanguard International Equity Index Funds 51,1242.8M $
54Arista Networks Inc 21,8872.7M $
55Cheniere Energy Inc 9,4022.7M $
56PACCAR Inc 22,4192.6M $
57Vanguard Growth ETF 5,2502.3M $
58iShares Trust 22,6582.3M $
59Costco Wholesale Corp 1,9712M $
60L3Harris Technologies Inc 4,8441.7M $
61Vanguard S&P 500 ETF 2,6921.6M $
62Procter & Gamble Co/The 10,0921.5M $
63Wintrust Financial Corp 10,1691.4M $
64Vanguard Small-Cap ETF 5,1211.3M $
65Vanguard FTSE All-World ex-US ETF 17,6211.3M $
66Netflix Inc 13,2231.3M $
67Exxon Mobil Corp 6,8451.2M $
68iShares Russell 1000 Growth ETF 2,7181.2M $
69iShares Trust 12,6151M $
70Southern Co/The 9,626929.1K $
71Walmart Inc 7,394918.9K $
72Ford Motor Co 70,878817.9K $
73Illinois Tool Works Inc 2,838738.8K $
74Gentex Corp 31,464687.5K $
75Fifth Third Bancorp 14,544675.7K $
76PepsiCo Inc 4,256660.8K $
77Oracle Corp 4,452654.9K $
78iShares Trust 3,029647.2K $
79Cisco Systems, Inc. 8,324645.8K $
80iShares 0-1 Year Treasury Bond ETF 5,783638.4K $
81Lam Research Corp 2,630561.9K $
82ASML Holding NV 406536.3K $
83GE Vernova Inc 607529.7K $
84Intuitive Surgical Inc 1,139525.1K $
85AbbVie Inc 2,364514.1K $
86Fastenal Co 10,939507.6K $
87International Business Machines Corp. 2,085505.3K $
88Lincoln Electric Holdings Inc 1,910475.7K $
89SPDR Gold Shares 1,068459.7K $
90iShares Core S&P Total U.S. Stock Market ETF 3,224459.2K $
91Allstate Corp/The 2,147445.2K $
92Vanguard Large-Cap ETF 1,387414.5K $
93State Street SPDR S&P 500 ETF Trust 633411.4K $
94Parker-Hannifin Corp 454406.4K $
95QUALCOMM Inc 3,146405.1K $
96General Electric Co 1,404398.4K $
97Bank of America Corp 8,086394.2K $
98iShares S&P Mid-Cap 400 Growth ETF 3,916394K $
99Novartis AG 2,500381.9K $
100AT&T Inc 12,577364.6K $