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
101Vanguard High Dividend Yield E 2,359349.4K $
102Coca-Cola Co/The 4,524344.1K $
103Starbucks Corp 3,711332.5K $
104Eli Lilly & Co 360331.5K $
105RTX Corp 1,682324.5K $
106Duke Energy Corp 2,444320K $
107Lockheed Martin Corp 525317.3K $
108Verizon Communications Inc 6,181310.3K $
109WEC Energy Group Inc 2,467285.6K $
110Norfolk Southern Corp 989283.8K $
111Copart Inc 8,486281.7K $
112CSX Corp 6,550268.9K $
113Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,508263.8K $
114Dover Corp 1,224255.1K $
115OGE Energy Corp 5,280253.2K $
116Consolidated Edison Inc 2,237253.2K $
117Vanguard Value ETF 1,245244.3K $
118Isabella Bank Corp 5,151235.2K $
119Constellation Energy Corp. 821229.3K $
120FirstEnergy Corp 4,400222.9K $
121iShares Trust 3,243222K $
122Altria Group, Inc. 3,358221.6K $
123Vanguard Mid-Cap ETF 768220.6K $
124Shell PLC 2,342217.8K $
125Broadcom Inc 697215.8K $
126Axon Enterprise Inc 500212.3K $
127Marsh & McLennan Cos Inc 1,220211.6K $
128Circle Internet Group Inc 2,195209.4K $
129Schwab US Dividend Equity ETF 6,794208.4K $
130iShares Core MSCI EAFE ETF 2,247203.4K $