Norris Perne & French LLP/MI filed a Form 13F-HR with the Securities and Exchange Commission on October 23, 2026, reporting its equity holdings as of September 30, 2026. The filing lists Vident Advisory, LLC as the managing entity for the account.
The report details a portfolio of 238 securities. The top holdings include Microsoft Corporation, with 89,847,936 shares; Taiwan Semiconductor Manufacturing Co., with 26,010,233 shares; and NVIDIA Corporation, with 25,616,377 shares. Other significant positions include Alphabet Inc. Class A (49,891,303 shares), Apple Inc. (16,107,393 shares), and Merck & Co. Inc. (24,324,613 shares).
The filing also lists substantial positions in exchange-traded funds (ETFs), including the iShares Core S&P 500 ETF (43,541,778 shares), the Vanguard Index Funds S&P 500 ETF (1,974,854 shares), and the iShares Core MSCI EAFE (10,728,682 shares). Additionally, the firm holds shares in Mastercard Incorporated, Eli Lilly & Co., and Procter & Gamble Co.
