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Manager record

Norris Perne & French Llp/Mi

Grand Rapids, MI · CIK 1092290 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.29BReported 13F valueQ3 2026 · as filed
238Holdings listed
+258.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 23Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.4B$1.4BQ2 2025153 holdingsQ3 2025: $1.4B$1.4BQ3 2025164 holdingsQ4 2025: $1.5B$1.5BQ4 2025163 holdingsQ1 2026: $556.4M$556.4MQ1 202677 holdingsQ2 2026: $638.8M$638.8MQ2 202665 holdingsQ3 2026: $2.3B$2.3BQ3 2026238 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 23 2026 13F-HR · period Q3 2026

$2.29B · 238 holdings listed · View original SEC filing ↗
Aug 13 2026 13F-HR/A · period Q1 2026

$556.39M · 77 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 13 2026 13F-HR/A · period Q2 2026

$638.79M · 65 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jul 21 2026 13F-HR · period Q2 2026

$1.71B · 147 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2026

$1.50B · 139 holdings listed · View original SEC filing ↗
Jan 23 2026 13F-HR · period Q4 2025

$1.52B · 163 holdings listed · View original SEC filing ↗
Oct 17 2025 13F-HR · period Q3 2025

$1.44B · 164 holdings listed · View original SEC filing ↗
Jul 17 2025 13F-HR · period Q2 2025

$1.44B · 153 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 23, 2026 · Change methodology