NORRIS PERNE & FRENCH LLP/MI
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| COHERENT CORP | 327,307 | 310,425 | -16,882 | 35,257,511 | 57,295,144 | +22,037,633 |
| ALPHABET INC. | 267,648 | 260,218 | -7,430 | 65,065,222 | 81,448,199 | +16,382,977 |
| BALL CORP COM | 489,460 | 724,612 | +235,152 | 24,678,555 | 38,382,690 | +13,704,135 |
| EPAM SYSTEMS INC | 80,045 | 120,018 | +39,973 | 12,069,986 | 24,589,288 | +12,519,302 |
| PACCAR INC COM | 0 | 318,551 | +318,551 | 0 | 34,884,509 | +34,884,509 |
| NVIDIA CORP | 0 | 65,228 | +65,228 | 0 | 12,164,989 | +12,164,989 |
| APPLIED MATLS INC COM | 188,053 | 182,823 | -5,230 | 38,502,009 | 46,983,654 | +8,481,645 |
| EATON CORP PLC SHS | 0 | 24,781 | +24,781 | 0 | 7,892,849 | +7,892,849 |
| MERCK & CO INC | 0 | 252,162 | +252,162 | 0 | 26,542,622 | +26,542,622 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 415,373 | 444,318 | +28,945 | 16,411,389 | 23,228,965 | +6,817,576 |
| VERISK ANALYTICS INCCL A | 0 | 131,304 | +131,304 | 0 | 29,371,359 | +29,371,359 |
| DANAHER CORP | 76,056 | 85,484 | +9,428 | 15,078,943 | 19,568,927 | +4,489,984 |
| MASTERCARD INC | 0 | 24,054 | +24,054 | 0 | 13,732,022 | +13,732,022 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0 | 150,953 | +150,953 | 0 | 45,873,226 | +45,873,226 |
| JOHNSON & JOHNSON COM | 191,872 | 186,600 | -5,272 | 35,576,907 | 38,616,815 | +3,039,908 |
| ALLISON TRANSMISSION HLDGS INC COM | 256,329 | 251,281 | -5,048 | 21,757,226 | 24,600,367 | +2,843,141 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 84,535 | 113,853 | +29,318 | 6,777,190 | 9,390,636 | +2,613,446 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 25,953 | +25,953 | 0 | 15,038,360 | +15,038,360 |
| ADOBE SYS INC | 51,928 | 58,379 | +6,451 | 18,317,582 | 20,431,931 | +2,114,349 |
| AMAZON.COM INC | 224,476 | 221,529 | -2,947 | 49,288,151 | 51,133,278 | +1,845,127 |
| APPLE INC | 85,588 | 86,726 | +1,138 | 21,793,253 | 23,577,315 | +1,784,062 |
| ISHARES S&P 500 INDEX | 60,207 | 61,169 | +962 | 40,296,846 | 41,897,087 | +1,600,241 |
| ALPHABET INC CAP STK CL C | 20,845 | 21,172 | +327 | 5,076,759 | 6,643,742 | +1,566,983 |
| MOODYS CORP | 0 | 55,257 | +55,257 | 0 | 28,228,071 | +28,228,071 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 50,819 | 56,163 | +5,344 | 9,640,338 | 10,758,661 | +1,118,323 |
| VANGUARD S&P 500 ETF | 0 | 2,038 | +2,038 | 0 | 1,277,939 | +1,277,939 |
| VISA INC | 0 | 131,914 | +131,914 | 0 | 46,263,398 | +46,263,398 |
| ISHARES CORE S&P MID CAP ETF | 248,362 | 258,487 | +10,125 | 16,208,089 | 17,060,136 | +852,047 |
| VANGUARD SMALL CAP ETF | 0 | 5,121 | +5,121 | 0 | 1,320,962 | +1,320,962 |
| ISHARES S&P SMALLCAP 600 ETF | 115,377 | 119,199 | +3,822 | 13,710,305 | 14,325,298 | +614,993 |
| VANGUARD GROWTH ETF | 0 | 5,737 | +5,737 | 0 | 2,798,946 | +2,798,946 |
| ZOETIS INC COM CL A | 0 | 63,050 | +63,050 | 0 | 7,932,941 | +7,932,941 |
| NORDSON CORP COM | 0 | 57,305 | +57,305 | 0 | 13,777,751 | +13,777,751 |
| LAM RESEARCH CORP | 0 | 2,700 | +2,700 | 0 | 462,186 | +462,186 |
| ELI LILLY & CO COM | 596 | 821 | +225 | 455,007 | 882,741 | +427,734 |
| INTUITIVE SURGICAL, INC. | 1,897 | 2,243 | +346 | 848,395 | 1,270,345 | +421,950 |
| TJX COS INC NEW COM | 0 | 114,382 | +114,382 | 0 | 17,570,207 | +17,570,207 |
| INVESCO S&P 500 QUALITY ETF | 0 | 3,803 | +3,803 | 0 | 285,415 | +285,415 |
| JPMORGAN CHASE & CO. COM | 18,572 | 18,982 | +410 | 5,858,166 | 6,116,380 | +258,214 |
| ISABELLA BK CORP COM | 0 | 5,151 | +5,151 | 0 | 257,550 | +257,550 |
| CIRCLE INTERNET GROUP INC COM CL A | 0 | 3,139 | +3,139 | 0 | 248,923 | +248,923 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 49,368 | 51,513 | +2,145 | 5,622,041 | 5,868,363 | +246,322 |
| VANGUARD VALUE ETF | 0 | 1,224 | +1,224 | 0 | 233,772 | +233,772 |
| CATERPILLAR INC COM | 0 | 400 | +400 | 0 | 229,148 | +229,148 |
| ISHARES MSCI ACWI EX US | 0 | 3,310 | +3,310 | 0 | 222,200 | +222,200 |
| ISHARES RUSSELL 3000 ETF | 22,880 | 22,880 | 0 | 8,670,147 | 8,851,128 | +180,981 |
| VANGUARD MID CAP | 0 | 1,630 | +1,630 | 0 | 473,100 | +473,100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 81,101 | +81,101 | 0 | 5,066,352 | +5,066,352 |
| RTX CORPORATION COM | 0 | 4,866 | +4,866 | 0 | 892,424 | +892,424 |
| PROCTER & GAMBLE CO COM | 0 | 10,151 | +10,151 | 0 | 1,454,740 | +1,454,740 |
| WINTRUST FINL CORP COM | 0 | 10,808 | +10,808 | 0 | 1,511,175 | +1,511,175 |
| ISHARES CORE MSCI EMERGING MKTS | 43,400 | 44,540 | +1,140 | 2,860,949 | 2,993,996 | +133,047 |
| FIFTH THIRD BANCORP | 9,777 | 12,096 | +2,319 | 435,565 | 566,214 | +130,649 |
| WASTE MANAGEMENT INC | 0 | 10,498 | +10,498 | 0 | 2,306,605 | +2,306,605 |
| GOLDMAN SACHS GROUP INC | 347 | 437 | +90 | 276,643 | 383,705 | +107,062 |
| SPDR GOLD SHARES ETF | 0 | 1,046 | +1,046 | 0 | 414,641 | +414,641 |
| WALMART INC COM | 0 | 10,088 | +10,088 | 0 | 1,123,904 | +1,123,904 |
| AMPHENOL CORP CL A | 5,623 | 5,875 | +252 | 695,846 | 793,948 | +98,102 |
| FIDELITY LIMITED TERM BOND ETF | 13,188 | 15,086 | +1,898 | 668,089 | 764,256 | +96,167 |
| COMERICA INC COM | 4,115 | 4,315 | +200 | 281,960 | 375,103 | +93,143 |
| FORD MOTOR COMPANY | 71,214 | 71,942 | +728 | 851,716 | 943,876 | +92,160 |
| VERTEX INC CL A | 0 | 259,854 | +259,854 | 0 | 5,189,284 | +5,189,284 |
| INTL BUSINESS MACHINES | 2,350 | 2,478 | +128 | 663,076 | 733,913 | +70,837 |
| EXXON MOBIL CORP COM | 7,986 | 8,066 | +80 | 900,457 | 970,700 | +70,243 |
| AVAGO TECHNOLOGIES LTD | 686 | 833 | +147 | 226,365 | 288,197 | +61,832 |
| POWERSHARES QQQ TR | 0 | 458 | +458 | 0 | 281,418 | +281,418 |
| PARKER-HANNIFIN CORP COM | 0 | 645 | +645 | 0 | 566,929 | +566,929 |
| ASML HOLDING NV - NY REG SHS | 336 | 351 | +15 | 325,278 | 375,521 | +50,243 |
| DOVER CORP COM | 1,677 | 1,678 | +1 | 279,832 | 327,638 | +47,806 |
| ADVANCED MICRO DEVICES INC COM | 1,316 | 1,216 | -100 | 212,916 | 260,419 | +47,503 |
| CSX CORP | 8,486 | 9,580 | +1,094 | 301,338 | 347,275 | +45,937 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 17,621 | +17,621 | 0 | 1,296,201 | +1,296,201 |
| CONSTELLATION ENERGY CORP COM | 1,104 | 1,132 | +28 | 363,293 | 399,902 | +36,609 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,229 | 5,229 | 0 | 1,064,572 | 1,099,868 | +35,296 |
| BANK AMERICA CORP COM | 5,278 | 5,515 | +237 | 272,292 | 303,325 | +31,033 |
| QUALCOMM INC COM | 0 | 3,192 | +3,192 | 0 | 545,992 | +545,992 |
| COCA COLA CO COM | 10,532 | 10,405 | -127 | 698,494 | 727,426 | +28,932 |
| NOVARTIS AG ADR | 0 | 2,521 | +2,521 | 0 | 347,570 | +347,570 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,107 | +2,107 | 0 | 254,846 | +254,846 |
| JOHNSON CTLS INC | 2,060 | 2,060 | 0 | 226,497 | 246,685 | +20,188 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,058 | 4,058 | 0 | 1,900,808 | 1,920,651 | +19,843 |
| CISCO SYS INC | 9,963 | 9,097 | -866 | 681,668 | 700,766 | +19,098 |
| PEPSICO INC COM | 0 | 6,217 | +6,217 | 0 | 892,199 | +892,199 |
| ACCENTURE LTD BERMUDA CL A | 830 | 830 | 0 | 204,678 | 222,689 | +18,011 |
| ISHARES CORE MSCI EAFE | 4,474 | 4,479 | +5 | 390,625 | 400,691 | +10,066 |
| LINCOLN ELEC HLDGS INC COM | 2,580 | 2,580 | 0 | 608,441 | 618,271 | +9,830 |
| SPDR S&P 500 ETF TRUST | 0 | 614 | +614 | 0 | 418,415 | +418,415 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 766,220 | 775,432 | +9,212 |
| HUBBELL INC COM | 664 | 664 | 0 | 285,726 | 294,889 | +9,163 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 2,187 | 2,282 | +95 | 211,155 | 219,688 | +8,533 |
| ISHARES 1-3 YR TREASURY BOND ETF | 2,515 | 2,615 | +100 | 208,644 | 216,574 | +7,930 |
| EMERSON ELEC CO COM | 1,661 | 1,700 | +39 | 217,890 | 225,624 | +7,734 |
| ISHARES TR S&P 1500 INDEX FD | 3,297 | 3,280 | -17 | 480,208 | 487,703 | +7,495 |
| VANGUARD LARGE-CAP ETF | 0 | 1,048 | +1,048 | 0 | 329,910 | +329,910 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 4,854 | +4,854 | 0 | 275,756 | +275,756 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,195 | +2,195 | 0 | 309,627 | +309,627 |
| ISHARES S&P 500 GROWTH ETF | 1,860 | 1,872 | +12 | 224,539 | 230,743 | +6,204 |
| CONOCOPHILLIPS COM | 4,643 | 4,756 | +113 | 439,181 | 445,209 | +6,028 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2,391 | 2,461 | +70 | 227,518 | 231,730 | +4,212 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | 3,916 | 0 | 375,505 | 379,382 | +3,877 |