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Disclosed positions
NORRIS PERNE & FRENCH LLP/MI: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- NPF CORE EQUITY ETF
- Ticker
- NPFE
- Class
- ETF
- Reported value
- $636,239,505
- Reported amount
- 22,911,037
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001092290-26-000013Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NPF CORE EQUITY ETF | NPFE | ETF | $636,239,505 | 22,911,037 | SH | None |
| MICROSOFT | MSFT | Stock | $66,196,473 | 177,461 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $60,225,322 | 83,299 | SH | None |
| ALPHABET INC. | GOOGL | Stock | $53,785,304 | 150,503 | SH | None |
| MICROSOFT CORP | MSFT | COM | $52,269,428 | 140,125 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | ADR | $42,977,369 | 89,992 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $42,811,500 | 57,167 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $40,991,208 | 56,696 | SH | None |
| ALPHABET INC | GOOGL | COM | $36,020,752 | 100,794 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $33,277,717 | 139,623 | SH | None |
| COHERENT CORP | COHR | Stock | $32,422,673 | 82,193 | SH | None |
| BALL CORP COM | BALL | Stock | $32,353,306 | 518,482 | SH | None |
| BALL CORP | BALL | COM | $29,668,454 | 475,456 | SH | None |
| DANAHER CORP | DHR | Stock | $28,771,414 | 151,047 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | TSM | ADR | $28,436,428 | 59,544 | SH | None |
| VISA INC | V | Stock | $27,413,192 | 79,901 | SH | None |
| KLA CORPORATION | KLAC | Stock | $27,386,407 | 90,771 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $25,024,243 | 50,009 | SH | None |
| ALLISON TRANSMISSION HLDGS INC COM | ALSN | Stock | $23,975,197 | 212,659 | SH | None |
| LINDE PLC SHS | LIN | Stock | $23,323,011 | 44,944 | SH | None |
| NVIDIA CORP | NVDA | Stock | $23,182,945 | 115,863 | SH | None |
| DANAHER CORP | DHR | COM | $22,725,216 | 119,305 | SH | None |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Stock | $22,619,275 | 290,475 | SH | None |
| NVIDIA CORP | NVDA | COM | $22,426,087 | 112,080 | SH | None |
| MERCK & CO INC | MRK | Stock | $22,403,100 | 174,343 | SH | None |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | COM CL B | $22,348,418 | 44,662 | SH | None |
| ALLISON TRANSMISSION HOLDINGS | ALSN | COM | $21,993,770 | 195,084 | SH | None |
| AMAZON.COM INC | AMZN | COM | $21,117,877 | 88,604 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $21,009,922 | 82,726 | SH | None |
| COHERENT CORP | COHR | COM | $20,726,637 | 52,543 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $20,045,178 | 73,696 | SH | None |
| ISHARES CORE S&P MID CAP ETF | IJH | ETF | $19,392,960 | 251,497 | SH | None |
| VISA INC | V | COM | $19,127,954 | 55,752 | SH | None |
| LINDE PLC | LIN | SHS | $18,967,776 | 36,551 | SH | None |
| MERCK & CO INC | MRK | COM | $18,647,534 | 145,117 | SH | None |
| ECOLAB INC COM | ECL | Stock | $18,614,517 | 66,812 | SH | None |
| WASTE MANAGEMENT INC | WM | Stock | $17,359,295 | 77,886 | SH | None |
| WASTE MANAGEMENT INC | WM | COM | $17,326,245 | 77,738 | SH | None |
| KLA CORP | KLAC | COM | $16,858,348 | 55,876 | SH | None |
| MASTERCARD INC | MA | Stock | $16,826,747 | 32,762 | SH | None |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $16,714,119 | 112,697 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $16,346,928 | 60,099 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $15,738,606 | 61,970 | SH | None |
| ABBOTT LABORATORIES COM | ABT | Stock | $15,313,187 | 168,759 | SH | None |
| VERISK ANALYTICS INCCL A | VRSK | Stock | $14,559,107 | 81,096 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $14,310,152 | 157,705 | SH | None |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Stock | $14,171,739 | 34,125 | SH | None |
| APPLE INC | AAPL | Stock | $14,111,492 | 48,768 | SH | None |
| MOODYS CORP | MCO | Stock | $13,971,162 | 30,847 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | Stock | $13,542,482 | 39,331 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.