Kesler, Norman & Wride, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1840455
Institutional-grade research for retail investors

13F Reported Value

$580.7M

Holdings

245

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Kesler, Norman & Wride, LLC disclosed 245 positions worth $580.7M in its Form 13F-HR for Q1 2026, led by $KR (KROGER CO) at 3.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $WELL and a full exit from $CMS. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Kesler, Norman & Wride, LLC’s Form 13F-HR filing with the SEC under CIK 1840455.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kesler, Norman & Wride, LLC's 245 positions.

Showing top 10 of 245 holdings.

Sector Allocation

Technology

$161.2M

Other

$110.1M

Financials

$66.1M

Industrials

$52.3M

Consumer Discretionary

$46.6M

Consumer Staples

$43.0M

Healthcare

$39.8M

Energy

$22.4M

Full Holdings — Kesler, Norman & Wride, LLC (Q1 2026)

All 245 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1KR$KRKROGER CO$19.2M3.3%+0%51.1
2AAPL$AAPLApple Inc.$17.4M3.0%-3%76.1
3MSFT$MSFTMICROSOFT CORP$13.3M2.3%+1%83.7
4ADI$ADIANALOG DEVICES INC$12.1M2.1%+2%76.2
5AVGO$AVGOBroadcom Inc.$10.4M1.8%-3%86.4
6COR$CORCencora, Inc.$10.3M1.8%-1%59.6
7COST$COSTCOSTCO WHOLESALE CORP /NEW$10.2M1.8%-1%67
8LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$10.1M1.7%-1%66.5
9NVDA$NVDANVIDIA CORP$9.7M1.7%-4%90.2
10WMT$WMTWalmart Inc.$9.6M1.6%-0%63.2
11GD$GDGENERAL DYNAMICS CORP$8.9M1.5%-0%73
12PH$PHParker-Hannifin Corp$8.7M1.5%-0%73.8
13SPY$SPYSPDR S&P 500 ETF TRUST$8.7M1.5%-28%
14NFLX$NFLXNETFLIX INC$8.6M1.5%+1%86.7
15CB$CBChubb Ltd$8.6M1.5%+0%
16BLK$BLKBlackRock, Inc.$8.3M1.4%+1%70.3
17ISHARES TR$8.2M1.4%+0%
18CSCO$CSCOCISCO SYSTEMS, INC.$7.9M1.4%-0%72.3
19LOW$LOWLOWES COMPANIES INC$7.8M1.4%-4%63.5
20AMGN$AMGNAMGEN INC$7.8M1.4%+0%79.5
21ICE$ICEIntercontinental Exchange, Inc.$7.8M1.3%-7%73.8
22VANGUARD WORLD FD$7.5M1.3%-1%
23PSX$PSXPhillips 66$7.5M1.3%-0%47.6
24ISHARES TR$7.4M1.3%+2%
25LMT$LMTLOCKHEED MARTIN CORP$7.3M1.3%+0%65
26NEE$NEENEXTERA ENERGY INC$7.1M1.2%+0%71.7
27UNP$UNPUNION PACIFIC CORP$6.7M1.2%+0%74
28MA$MAMastercard Inc$6.5M1.1%-0%81.7
29ISHARES TR$6.4M1.1%+1%
30EA SERIES TRUST$6.3M1.1%-1%
31GOOG$GOOGAlphabet Inc.$6.3M1.1%-3%80.2
32XOM$XOMEXXON MOBIL CORP$6.0M1.0%-3%61.8
33PG$PGPROCTER & GAMBLE Co$5.9M1.0%-3%72.9
34APD$APDAir Products & Chemicals, Inc.$5.9M1.0%+0%41.2
35SYK$SYKSTRYKER CORP$5.8M1.0%-0%69.8
36JKHY$JKHYJACK HENRY & ASSOCIATES INC$5.7M1.0%+4%72.8
37EMR$EMREMERSON ELECTRIC CO$5.6M1.0%-0%65.9
38TXN$TXNTEXAS INSTRUMENTS INC$5.6M1.0%-4%70.4
39ABT$ABTABBOTT LABORATORIES$5.6M1.0%+1%67
40JPM$JPMJPMORGAN CHASE & CO$5.0M0.9%+6%35.6
41NEW YORK LIFE INVTS ACTIVE E$4.9M0.8%+1%
42META$METAMeta Platforms, Inc.$4.8M0.8%+2%80.9
43LLY$LLYELI LILLY & Co$4.7M0.8%-0%89.3
44V$VVISA INC.$4.7M0.8%+1%83.5
45AMD$AMDADVANCED MICRO DEVICES INC$4.7M0.8%+8%78.8
46PLTR$PLTRPalantir Technologies Inc.$4.6M0.8%+12%85.8
47ACN$ACNAccenture plc$4.5M0.8%+0%
48CAMBRIA ETF TR$4.4M0.8%-0%
49ISHARES TR$4.0M0.7%+41%
50AMZN$AMZNAMAZON COM INC$4.0M0.7%-6%74.6
51BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.8M0.7%-1%64.5
52ZTS$ZTSZoetis Inc.$3.8M0.7%+8%72.6
53APH$APHAMPHENOL CORP /DE/$3.7M0.6%-3%80.5
54BITB$BITBBitwise Bitcoin ETF$3.7M0.6%-0%
55CAMBRIA ETF TR$3.5M0.6%+0%
56ISHARES TR$3.5M0.6%+3%
57QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.1M0.5%+0%
58FIRST TR EXCHANGE-TRADED FD$2.9M0.5%+105%
59JNJ$JNJJOHNSON & JOHNSON$2.9M0.5%-15%72.8
60SPGI$SPGIS&P Global Inc.$2.4M0.4%-0%79.4
61KLAC$KLACKLA CORP$2.4M0.4%-9%84.4
62NYT$NYTNEW YORK TIMES CO$2.4M0.4%-2%71.3
63FTI$FTITechnipFMC plc$2.4M0.4%-2%
64FIRST TR EXCHANGE TRADED FD$2.3M0.4%+0%
65MU$MUMICRON TECHNOLOGY INC$2.3M0.4%+58%88.4
66CAMBRIA ETF TR$2.3M0.4%+1%
67LIN$LINLINDE PLC$2.2M0.4%-0%
68HON$HONHONEYWELL INTERNATIONAL INC$2.1M0.4%-0%65.7
69EA$EAELECTRONIC ARTS INC.$2.1M0.4%+0%71.1
70ANET$ANETArista Networks, Inc.$2.1M0.4%-3%86
71MS$MSMORGAN STANLEY$2.0M0.3%+3%
72PEP$PEPPEPSICO INC$2.0M0.3%-1%62.7
73VANGUARD INDEX FDS$2.0M0.3%+33%
74AFL$AFLAFLAC INC$1.9M0.3%+0%60.3
75ITW$ITWILLINOIS TOOL WORKS INC$1.9M0.3%-1%71.2
76O$OREALTY INCOME CORP$1.9M0.3%+1%74.6
77BPOP$BPOPPOPULAR, INC.$1.9M0.3%-0%
78IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.8M0.3%+17%66.7
79RTX$RTXRTX Corp$1.8M0.3%-3%70
80GWW$GWWW.W. GRAINGER, INC.$1.8M0.3%+0%69.5
81DIMENSIONAL ETF TRUST$1.8M0.3%+4%
82ECL$ECLECOLAB INC.$1.7M0.3%+0%64.3
83BKR$BKRBaker Hughes Co$1.7M0.3%-3%63.4
84ATO$ATOATMOS ENERGY CORP$1.7M0.3%-1%72
85KEYS$KEYSKeysight Technologies, Inc.$1.7M0.3%-0%72.3
86UNH$UNHUNITEDHEALTH GROUP INC$1.7M0.3%+15%66.8
87LRCX$LRCXLAM RESEARCH CORP$1.6M0.3%+59%82.4
88CAMBRIA ETF TR$1.6M0.3%+1%
89HD$HDHOME DEPOT, INC.$1.6M0.3%+1%69.2
90VANECK ETF TRUST$1.6M0.3%-1%
91OMC$OMCOMNICOM GROUP INC.$1.6M0.3%+2%60.5
92FLEX$FLEXFLEX LTD.$1.5M0.3%+0%
93CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.5M0.3%+1%65.3
94SHW$SHWSHERWIN WILLIAMS CO$1.5M0.3%+1%65.3
95FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.4M0.3%-1%69.5
96SNX$SNXTD SYNNEX CORP$1.4M0.3%+1%55.2
97SANM$SANMSANMINA CORP$1.4M0.3%-1%61
98CL$CLCOLGATE PALMOLIVE CO$1.4M0.3%+0%72.4
99TROW$TROWPRICE T ROWE GROUP INC$1.4M0.3%+2%75.8
100ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M0.2%+0%77.9
101BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.3M0.2%+15%77.6
102HCA$HCAHCA Healthcare, Inc.$1.3M0.2%+1%70.5
103MPC$MPCMarathon Petroleum Corp$1.3M0.2%+11%50.7
104EA SERIES TRUST$1.3M0.2%+18%
105TPR$TPRTAPESTRY, INC.$1.3M0.2%+208%76.4
106TJX$TJXTJX COMPANIES INC /DE/$1.3M0.2%+1%70.7
107MDT$MDTMedtronic plc$1.3M0.2%+1%
108ISHARES TR$1.3M0.2%+0%
109L$LLOEWS CORP$1.2M0.2%+2%75.2
110AM$AMAntero Midstream Corp$1.2M0.2%+2%71.6
111ABBV$ABBVAbbVie Inc.$1.2M0.2%+1%59.3
112ISRG$ISRGINTUITIVE SURGICAL INC$1.2M0.2%+20%81.4
113PAYX$PAYXPAYCHEX INC$1.2M0.2%+16%75.1
114TT$TTTrane Technologies plc$1.2M0.2%+3%
115FTNT$FTNTFortinet, Inc.$1.2M0.2%+17%78.1
116YELP$YELPYELP INC$1.1M0.2%+19%64.9
117APP$APPAppLovin Corp$1.1M0.2%+8%86.8
118HPE$HPEHewlett Packard Enterprise Co$1.1M0.2%+2%52.5
119USFD$USFDUS Foods Holding Corp.$1.1M0.2%-1%60.6
120CRWD$CRWDCrowdStrike Holdings, Inc.$1.1M0.2%+3%55
121ISHARES TR$1.1M0.2%-21%
122VRSN$VRSNVERISIGN INC/CA$1.1M0.2%+2%71.6
123FFIV$FFIVF5, INC.$1.1M0.2%+1%70
124DVA$DVADAVITA INC.$1.0M0.2%+1%57.5
125CAH$CAHCARDINAL HEALTH INC$1.0M0.2%+0%58.6
126PHM$PHMPULTEGROUP INC/MI/$1.0M0.2%+1%65.1
127FIRST TR EXCHANGE-TRADED FD$1.0M0.2%+0%
128SHOP$SHOPSHOPIFY INC.$1.0M0.2%-1%
129BDC$BDCBELDEN INC.$991,9020.2%+1%57.4
130VANGUARD TAX-MANAGED FDS$975,8240.2%+27%
131FIRST TR EXCHANGE-TRADED FD$974,3780.2%+0%
132ACIW$ACIWACI WORLDWIDE, INC.$960,4960.2%+22%65.5
133MSI$MSIMotorola Solutions, Inc.$952,9740.2%+2%73.8
134PGR$PGRPROGRESSIVE CORP/OH/$941,8820.2%-2%83.6
135CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$932,6410.2%+22%67.3
136UHS$UHSUNIVERSAL HEALTH SERVICES INC$920,6980.2%+2%71.2
137TXRH$TXRHTexas Roadhouse, Inc.$903,5520.2%+2%68
138EBAY$EBAYEBAY INC$901,5990.2%+2%69.3
139FIRST TR EXCHANGE-TRADED FD$896,3020.1%-3%
140TSCO$TSCOTRACTOR SUPPLY CO /DE/$895,6150.1%+2%60.7
141NTAP$NTAPNetApp, Inc.$889,1530.1%+1%75
142TDY$TDYTELEDYNE TECHNOLOGIES INC$889,1230.1%-2%70.2
143MNST$MNSTMonster Beverage Corp$886,1910.1%+1%77
144FIRST TR EXCHANGE-TRADED FD$876,1680.1%-6%
145BOX$BOXBOX INC$871,8520.1%+24%61.7
146HIG$HIGHARTFORD INSURANCE GROUP, INC.$871,7930.1%+1%69.5
147GE$GEGENERAL ELECTRIC CO$844,2430.1%+38%74.8
148CTAS$CTASCINTAS CORP$842,3800.1%-0%76.3
149SCHW$SCHWSCHWAB CHARLES CORP$837,9100.1%+44%77.2
150MDLZ$MDLZMondelez International, Inc.$803,1570.1%-31%53.9
151ORCL$ORCLORACLE CORP$794,6150.1%+2%67.2
152VANGUARD WORLD FD$786,6170.1%-63%
153NEU$NEUNEWMARKET CORP$786,1460.1%+2%68.9
154ISHARES TR$758,5290.1%+0%
155EVERPURE INC$750,8500.1%+28%
156MANH$MANHMANHATTAN ASSOCIATES INC$747,5600.1%+31%70.1
157ISHARES TR$737,5620.1%-0%
158GDDY$GDDYGoDaddy Inc.$720,9170.1%+40%72.4
159WELL$WELLWELLTOWER INC.$717,3340.1%NEW75.7
160SBUX$SBUXSTARBUCKS CORP$710,0900.1%-2%54.6
161BA$BABOEING CO$697,2600.1%+37%51.8
162MELI$MELIMERCADOLIBRE INC$696,8050.1%-22%77.5
163BLKB$BLKBBLACKBAUD INC$693,7270.1%+34%59.1
164PTC$PTCPTC INC.$689,7160.1%NEW69.8
165ISHARES TR$689,2490.1%+29%
166FIRST TR EXCHANGE-TRADED FD$685,2400.1%-2%
167WEC$WECWEC ENERGY GROUP, INC.$666,3020.1%+0%67
168MCD$MCDMCDONALDS CORP$661,0140.1%-15%73.9
169CRVL$CRVLCORVEL CORP$658,6150.1%+29%69
170TSLA$TSLATesla, Inc.$628,7880.1%-2%50.1
171ISHARES TR$628,6970.1%+15%
172BSX$BSXBOSTON SCIENTIFIC CORP$623,4800.1%-24%79.9
173ISHARES TR$615,8500.1%+0%
174CAMBRIA ETF TR$588,2360.1%+0%
175NOW$NOWServiceNow, Inc.$573,7770.1%-25%76
176ISHARES TR$571,7420.1%+34%
177ISHARES TR$566,5070.1%+156%
178ISHARES TR$562,0120.1%-2%
179FIRST TR EXCHANGE-TRADED FD$557,2930.1%-61%
180ISHARES TR$553,1510.1%-30%
181ISHARES TR$549,8250.1%-30%
182GOOGL$GOOGLAlphabet Inc.$548,1380.1%+3%80.2
183PLD$PLDPrologis, Inc.$547,4980.1%-2%67.5
184WDC$WDCWESTERN DIGITAL CORP$541,6620.1%-25%76.8
185FDS$FDSFACTSET RESEARCH SYSTEMS INC$534,7970.1%-9%67.9
186ISHARES TR$529,8820.1%-46%
187BKNG$BKNGBooking Holdings Inc.$517,6630.1%NEW55.3
188SO$SOSOUTHERN CO$505,6250.1%-10%65.1
189ISHARES TR$486,4880.1%+21%
190ISHARES TR$468,8980.1%-1%
191VZ$VZVERIZON COMMUNICATIONS INC$464,2620.1%+2%71.6
192ISHARES TR$461,7290.1%-22%
193ISHARES TR$460,8740.1%-13%
194HWM$HWMHowmet Aerospace Inc.$459,7190.1%+4%79.1
195ISHARES TR$458,3480.1%-19%
196ISHARES TR$450,9080.1%-70%
197FIRST TR EXCHANGE-TRADED FD$441,0870.1%-7%
198ISHARES U S ETF TR$435,8900.1%-1%
199UBER$UBERUber Technologies, Inc$431,0230.1%-20%79.3
200APO$APOApollo Global Management, Inc.$412,8810.1%+14%55.7
201PANW$PANWPalo Alto Networks Inc$405,9730.1%-8%66.5
202FIRST TR EXCHANGE-TRADED FD$395,9710.1%-1%
203WFC$WFCWELLS FARGO & COMPANY/MN$392,7740.1%+0%
204CME$CMECME GROUP INC.$392,3390.1%-17%74.5
205KKR$KKRKKR & Co. Inc.$385,4420.1%+12%49.8
206QCOM$QCOMQUALCOMM INC/DE$384,9600.1%-10%81.9
207NJR$NJRNEW JERSEY RESOURCES CORP$380,9610.1%-0%79.3
208CCZ$CCZCOMCAST CORP$380,9010.1%-2%70.4
209SPDR INDEX SHS FDS$371,5430.1%+44%
210DASH$DASHDoorDash, Inc.$371,4590.1%-43%70.6
211ISHARES TR$366,1620.1%+26%
212ISHARES TR$355,1100.1%-8%
213GLW$GLWCORNING INC /NY$344,7260.1%NEW72.7
214ISHARES TR$338,9800.1%+21%
215ISHARES TR$333,6120.1%+0%
216MCO$MCOMOODYS CORP /DE/$326,3570.1%-35%81.3
217EA SERIES TRUST$319,8200.1%+6%
218CDNS$CDNSCADENCE DESIGN SYSTEMS INC$315,9160.1%-21%74.4
219INTU$INTUINTUIT INC.$307,8370.1%-5%82
220DE$DEDEERE & CO$302,2940.1%+0%57.4
221SCHWAB STRATEGIC TR$296,4500.1%+27%
222SPDR SERIES TRUST$296,4050.1%+26%
223PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$294,7250.1%-1%70.9
224GS$GSGOLDMAN SACHS GROUP INC$278,9770.1%NEW
225NEM$NEMNEWMONT Corp /DE/$278,6850.1%NEW88.3
226HOOD$HOODRobinhood Markets, Inc.$277,9010.1%+47%75.8
227PPG$PPGPPG INDUSTRIES INC$271,0180.1%-0%57.1
228FIRST TR EXCHANGE-TRADED FD$266,1030.1%+0%
229ISHARES TR$259,1340.0%+4%
230ADBE$ADBEADOBE INC.$258,9430.0%+0%80.4
231IVZ$IVZInvesco Ltd.$253,1260.0%+0%
232ISHARES TR$248,5450.0%-73%
233VANGUARD CHARLOTTE FDS$246,5060.0%NEW
234ISHARES TR$244,3550.0%+23%
235COF$COFCAPITAL ONE FINANCIAL CORP$241,9030.0%NEW71
236VANGUARD INDEX FDS$239,0330.0%+0%
237EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$238,7330.0%+0%66.4
238HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$236,4070.0%-4%
239FIRST TR EXCHANGE-TRADED FD$223,7790.0%+9%
240BX$BXBlackstone Inc.$222,6570.0%-39%68
241SPDR SERIES TRUST$222,4100.0%+0%
242ISHARES TR$221,8450.0%-72%
243MAS$MASMASCO CORP /DE/$208,0390.0%-1%59.9
244KBH$KBHKB HOME$200,0670.0%-20%45.9
245PRPL$PRPLPurple Innovation, Inc.$6,6300.0%+0%20.1

New Positions (8)

WELL$WELL WELLTOWER INC.$717,334
PTC$PTC PTC INC.$689,716
BKNG$BKNG Booking Holdings Inc.$517,663
GLW$GLW CORNING INC /NY$344,726
GS$GS GOLDMAN SACHS GROUP INC$278,977
NEM$NEM NEWMONT Corp /DE/$278,685
VANGUARD CHARLOTTE FDS$246,506
COF$COF CAPITAL ONE FINANCIAL CORP$241,903

Exited Positions (6)

CMS$CMS CMS ENERGY CORP
KTB$KTB Kontoor Brands, Inc.
HPQ$HPQ HP INC
AXON$AXON AXON ENTERPRISE, INC.
BDX$BDX BECTON DICKINSON & CO
UPS$UPS UNITED PARCEL SERVICE INC

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