Titelia

Holdings of NORRIS PERNE & FRENCH LLP/MI

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Net assets
-
Positions
130 in 4 countries
Top ten
40.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.5 %
  • Taiwan 3.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127873.5M $96.54 %
2Taiwan130.6M $3.38 %
3Netherlands1536.3K $0.06 %
4United Kingdom1217.8K $0.02 %
Cite this page

Titelia. "Holdings of NORRIS PERNE & FRENCH LLP/MI". https://titelia.com/en/funds/US13F1092290