Norris Perne & French LLP ETF holdings
Grand Rapids, MI
Reported $792.0M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$792.0M
ETFs held
34
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
33.8%
of $2.3B
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| NPFE | NPF Core Equity ETF | $636.2M | 22,911,037 | −53,657 shares |
| IVV | iShares Core S&P 500 ETF | $42.8M | 57,167 | −1,251 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $19.4M | 251,497 | −4,652 shares |
| IJR | iShares Core S&P Small-Cap ETF | $16.7M | 112,697 | −978 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $13.5M | 63,624 | +3,156 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $10.6M | 119,639 | +577 shares |
| IWV | iShares Russell 3000 ETF | $9.6M | 22,541 | −339 shares |
| EFG | iShares MSCI EAFE Growth ETF | $7.1M | 56,858 | +897 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.3M | 74,416 | −1,312 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.5M | 54,208 | +3,892 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001092290. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Norris Perne & French LLP own?
Norris Perne & French LLP reported 34 ETF positions worth $792.0M in its Form 13F for June 30, 2026. The largest was NPFE, at $636.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.