Kesler, Norman & Wride, LLC
13F Reported Value
ⓘ$631.4M
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kesler, Norman & Wride, LLC disclosed 271 positions worth $631.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $KR and $ADI. During the quarter the fund opened 46 new positions and exited 20. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Kesler, Norman & Wride, LLC’s Form 13F-HR filing with the SEC under CIK 1840455.
AI Fund Analysis
Stable
$AAPL
$KR
$ADI
$MSFT
$CSCO
$IVZ
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$20.2M69,663 sh - 52.6#1,443
Quality
$14.7M264,892 sh - 79.2#44
Quality
$14.3M36,115 sh - 79.8
Quality
$13.0M34,852 sh - 70.3
Quality
$11.8M100,867 sh - 84.5
Quality
$11.8M31,188 sh - 79.8
Quality
$11.4M19,557 sh - 85.9
Quality
$10.4M52,155 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$10.3M86,355 sh- —
Quality
$10.0M13,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $20.2M | 69,663 |
| KROGER CO$KR | 52.6#1,443 | $14.7M | 264,892 |
| ANALOG DEVICES INC$ADI | 79.2#44 | $14.3M | 36,115 |
| MICROSOFT CORP$MSFT | 79.8 | $13.0M | 34,852 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $11.8M | 100,867 |
 Broadcom Inc.$AVGO | 84.5 | $11.8M | 31,188 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.4M | 19,557 |
 NVIDIA CORP$NVDA | 85.9 | $10.4M | 52,155 |
| VANGUARD WORLD FD - INF TECH ETF | — | $10.3M | 86,355 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.0M | 13,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kesler, Norman & Wride, LLC's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Technology
$200.9M
Other
$124.7M
Financials
$65.0M
Industrials
$57.4M
Consumer Discretionary
$45.8M
Healthcare
$39.7M
Consumer Staples
$37.7M
Energy
$20.8M
Top Holdings — Kesler, Norman & Wride, LLC (Q2 2026)
Top 150 of 271 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $20.2M | 3.2% | +2% | 76.4 |
| 2 | $KR | KROGER CO | $14.7M | 2.3% | +0% | 52.6 |
| 3 | $ADI | ANALOG DEVICES INC | $14.3M | 2.3% | -5% | 79.2 |
| 4 | $MSFT | MICROSOFT CORP | $13.0M | 2.1% | -3% | 79.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $11.8M | 1.9% | -0% | 70.3 |
| 6 | $AVGO | Broadcom Inc. | $11.8M | 1.9% | -7% | 84.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $11.4M | 1.8% | -15% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $10.4M | 1.6% | -7% | 85.9 |
| 9 | — | VANGUARD WORLD FD - INF TECH ETF | $10.3M | 1.6% | +703% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $10.0M | 1.6% | +0% | — |
| 11 |  $PH | Parker-Hannifin Corp | $9.6M | 1.5% | +1% | 65.8 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 1.5% | -0% | 66.2 |
| 13 |  $WMT | Walmart Inc. | $9.4M | 1.5% | +8% | 60.2 |
| 14 |  $COR | Cencora, Inc. | $9.2M | 1.5% | -1% | 61.1 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $9.1M | 1.4% | -1% | 68.7 |
| 16 |  $CB | Chubb Ltd | $8.9M | 1.4% | -1% | — |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $8.5M | 1.4% | -0% | 73.4 |
| 18 |  $GOOG | Alphabet Inc. | $8.3M | 1.3% | +7% | 78.2 |
| 19 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.3M | 1.3% | -2% | 64.4 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $8.2M | 1.3% | +4% | 86.2 |
| 21 |  $BLK | BlackRock, Inc. | $8.1M | 1.3% | -3% | 70 |
| 22 |  $AMGN | AMGEN INC | $8.0M | 1.3% | -1% | 79.2 |
| 23 | — | ISHARES TR - IBONDS DEC2026 | $7.9M | 1.3% | -4% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $7.5M | 1.2% | -1% | 69.7 |
| 25 | — | EA SERIES TRUST - CAMB TAX AWA ETF | $7.2M | 1.1% | -1% | — |
| 26 | — | ISHARES TR - IBONDS 27 ETF | $7.2M | 1.1% | -3% | — |
| 27 |  $LLY | ELI LILLY & Co | $7.2M | 1.1% | +16% | 87.5 |
| 28 |  $NEE | NEXTERA ENERGY INC | $7.0M | 1.1% | +4% | 64.6 |
| 29 |  $PSX | Phillips 66 | $6.9M | 1.1% | -0% | 57.8 |
| 30 |  $NFLX | NETFLIX INC | $6.4M | 1.0% | -0% | 78.8 |
| 31 |  $MA | Mastercard Inc | $6.2M | 1.0% | -6% | 85.1 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 1.0% | +0% | 65.6 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $6.2M | 1.0% | +1% | 65.3 |
| 34 | — | ISHARES TR - FLTG RATE NT ETF | $6.1M | 1.0% | -5% | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $6.0M | 1.0% | +1% | 64.6 |
| 36 |  $APD | Air Products & Chemicals, Inc. | $6.0M | 0.9% | +1% | 46.4 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $5.8M | 0.9% | -5% | 73.7 |
| 38 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | $5.8M | 0.9% | -2% | — |
| 39 |  $V | VISA INC. | $5.6M | 0.9% | +6% | 82.9 |
| 40 |  $SYK | STRYKER CORP | $5.6M | 0.9% | +0% | 72.1 |
| 41 |  $LOW | LOWES COMPANIES INC | $5.5M | 0.9% | -25% | 60.8 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.8% | -7% | 70.7 |
| 43 |  $JKHY | JACK HENRY & ASSOCIATES INC | $5.1M | 0.8% | +1% | 66.2 |
| 44 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.8% | +3% | 65.5 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 0.8% | -1% | 57.9 |
| 46 |  $AMZN | AMAZON COM INC | $4.6M | 0.7% | +2% | 68.7 |
| 47 |  $META | Meta Platforms, Inc. | $4.3M | 0.7% | -8% | 79.6 |
| 48 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $4.3M | 0.7% | -7% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.6% | +1% | 73.8 |
| 50 | — | ISHARES TR - IBONDS DEC 2029 | $3.8M | 0.6% | NEW | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.6% | -3% | — |
| 52 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.6% | +7% | 79.4 |
| 53 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $3.5M | 0.6% | +3% | — |
| 54 |  $KLAC | KLA CORP | $3.4M | 0.6% | +600% | 78.6 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.5% | -35% | 79.3 |
| 56 |  $BITW | Bitwise 10 Crypto Index ETF | $3.3M | 0.5% | NEW | — |
| 57 | — | ISHARES TR - IBDS DEC28 ETF | $3.3M | 0.5% | -6% | — |
| 58 |  $FLEX | FLEX LTD. | $3.2M | 0.5% | -14% | — |
| 59 |  $ACN | Accenture plc | $2.9M | 0.5% | +4% | — |
| 60 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.8M | 0.5% | +44% | — |
| 61 |  $ANET | Arista Networks, Inc. | $2.8M | 0.4% | -4% | 81.9 |
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 0.4% | -0% | — |
| 63 |  $SNDK | Sandisk Corp | $2.7M | 0.4% | NEW | 87.7 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.7M | 0.4% | -10% | — |
| 65 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $2.6M | 0.4% | +6% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.4% | -1% | 62.7 |
| 67 |  $SANM | SANMINA CORP | $2.5M | 0.4% | -11% | 64.2 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | -18% | 69 |
| 69 |  $ZTS | Zoetis Inc. | $2.4M | 0.4% | +7% | 68.6 |
| 70 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $2.4M | 0.4% | -8% | — |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.4% | +6% | — |
| 72 |  $BPOP | POPULAR, INC. | $2.3M | 0.4% | -1% | 69.4 |
| 73 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.3% | -0% | 61.8 |
| 74 |  $FTNT | Fortinet, Inc. | $2.2M | 0.3% | +1% | 80.1 |
| 75 |  $SPGI | S&P Global Inc. | $2.2M | 0.3% | -7% | 76.1 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.3% | +0% | 70 |
| 77 |  $LIN | LINDE PLC | $2.1M | 0.3% | -12% | — |
| 78 |  $SNX | TD SYNNEX CORP | $2.0M | 0.3% | -11% | 58.4 |
| 79 |  $AFL | AFLAC INC | $2.0M | 0.3% | -2% | 61.3 |
| 80 |  $EA | ELECTRONIC ARTS INC. | $2.0M | 0.3% | -8% | 62.9 |
| 81 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.3% | -9% | 70.5 |
| 82 |  $MS | MORGAN STANLEY | $1.9M | 0.3% | -27% | 75.8 |
| 83 | — | CAMBRIA ETF TR - MICR SMA SHA ETF | $1.9M | 0.3% | +1% | — |
| 84 |  $FTI | TechnipFMC plc | $1.9M | 0.3% | -17% | — |
| 85 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.3% | +47% | 80.7 |
| 86 |  $O | REALTY INCOME CORP | $1.9M | 0.3% | -3% | 73.7 |
| 87 |  $GLW | CORNING INC /NY | $1.9M | 0.3% | +186% | 73.7 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.3% | -10% | 63.6 |
| 89 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.3% | +1% | 69 |
| 90 |  $ECL | ECOLAB INC. | $1.8M | 0.3% | -0% | 63.3 |
| 91 |  $NYT | NEW YORK TIMES CO | $1.8M | 0.3% | -11% | 68.2 |
| 92 |  $HD | HOME DEPOT, INC. | $1.7M | 0.3% | +2% | 60.3 |
| 93 |  $KEYS | Keysight Technologies, Inc. | $1.7M | 0.3% | -16% | 71.4 |
| 94 |  $RL | RALPH LAUREN CORP | $1.7M | 0.3% | NEW | 66.3 |
| 95 | $GE | GENERAL ELECTRIC CO | $1.7M | 0.3% | +54% | 73.8 |
| 96 |  $RTX | RTX Corp | $1.7M | 0.3% | -6% | 73.2 |
| 97 |  $PEP | PEPSICO INC | $1.7M | 0.3% | -4% | 63.4 |
| 98 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.3% | -3% | 69.9 |
| 99 | — | ISHARES TR - ISHARES SEMICDTR | $1.6M | 0.3% | +47% | — |
| 100 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.3% | +0% | 61.3 |
| 101 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.2% | +0% | 61.3 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.2% | -0% | 69.8 |
| 103 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.2% | -0% | 58.1 |
| 104 |  $FFIV | F5, INC. | $1.5M | 0.2% | -3% | 66.9 |
| 105 |  $DVA | DAVITA INC. | $1.5M | 0.2% | -4% | 60.4 |
| 106 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.5M | 0.2% | +11% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +300% | — |
| 108 |  $TPR | TAPESTRY, INC. | $1.4M | 0.2% | +8% | 72.7 |
| 109 |  $ATO | ATMOS ENERGY CORP | $1.4M | 0.2% | -9% | 57.6 |
| 110 |  $WELL | WELLTOWER INC. | $1.4M | 0.2% | +74% | 59.8 |
| 111 |  $L | LOEWS CORP | $1.4M | 0.2% | +7% | 65.1 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.2% | -0% | — |
| 113 |  $BKR | Baker Hughes Co | $1.4M | 0.2% | -11% | 60.7 |
| 114 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.2% | NEW | 76.5 |
| 115 |  $TT | Trane Technologies plc | $1.3M | 0.2% | -2% | — |
| 116 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | -3% | 72.6 |
| 117 |  $PAYX | PAYCHEX INC | $1.3M | 0.2% | +7% | 74.6 |
| 118 |  $NTAP | NetApp, Inc. | $1.3M | 0.2% | -2% | 66.8 |
| 119 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | -65% | 84.6 |
| 120 |  $AM | Antero Midstream Corp | $1.3M | 0.2% | +4% | 65.4 |
| 121 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.2% | -43% | 67.7 |
| 122 |  $DELL | Dell Technologies Inc. | $1.2M | 0.2% | NEW | 71.2 |
| 123 |  $ACIW | ACI WORLDWIDE, INC. | $1.2M | 0.2% | +3% | 66.3 |
| 124 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.2% | +7% | 66.5 |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.2M | 0.2% | +0% | — |
| 126 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.2% | -3% | 55.3 |
| 127 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.2% | +6% | 71.3 |
| 128 |  $USFD | US Foods Holding Corp. | $1.1M | 0.2% | -7% | 58.4 |
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | +5% | — |
| 130 | — | ISHARES TR - US TELECOM ETF | $1.1M | 0.2% | -5% | — |
| 131 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.2% | -18% | 61 |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.2% | -8% | 68.7 |
| 133 |  $MDT | Medtronic plc | $1.1M | 0.2% | -0% | 68.7 |
| 134 |  $MNST | Monster Beverage Corp | $1.1M | 0.2% | -6% | 71.3 |
| 135 |  $EBAY | EBAY INC | $1.1M | 0.2% | -1% | 66.4 |
| 136 |  $CIEN | CIENA CORP | $1.1M | 0.2% | NEW | 72.9 |
| 137 | — | EVERPURE INC - CL A | $1.1M | 0.2% | +6% | — |
| 138 |  $BOX | BOX INC | $1.1M | 0.2% | +8% | 62 |
| 139 |  $CTAS | CINTAS CORP | $1.0M | 0.2% | +23% | 68.7 |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $1.0M | 0.2% | -1% | — |
| 141 |  $BDC | BELDEN INC. | $1.0M | 0.2% | -1% | 62.1 |
| 142 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.2% | -13% | 62.4 |
| 143 |  $HCA | HCA Healthcare, Inc. | $1.0M | 0.2% | -6% | 68.9 |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | -52% | 65 |
| 145 |  $OMC | OMNICOM GROUP INC. | $993,407 | 0.2% | -34% | 59.1 |
| 146 |  $HONA | Honeywell Aerospace Inc. | $991,303 | 0.2% | NEW | — |
| 147 |  $CAT | CATERPILLAR INC | $967,797 | 0.1% | NEW | 66.5 |
| 148 |  $NEU | NEWMARKET CORP | $965,070 | 0.1% | -1% | 59.9 |
| 149 |  $GDDY | GoDaddy Inc. | $919,841 | 0.1% | +24% | 70.7 |
| 150 |  $MSI | Motorola Solutions, Inc. | $915,191 | 0.1% | +0% | 71.8 |
New Positions (46)
$BITW Bitwise 10 Crypto Index ETF$3.3M$SNDK Sandisk Corp$2.7M$RL RALPH LAUREN CORP$1.7M$MRVL Marvell Technology, Inc.$1.4M$DELL Dell Technologies Inc.$1.2M$CIEN CIENA CORP$1.1M$HONA Honeywell Aerospace Inc.$991,303$CAT CATERPILLAR INC$967,797
$MAR MARRIOTT INTERNATIONAL INC /MD/$876,747
$PWR QUANTA SERVICES, INC.$766,126
$ROST ROSS STORES, INC.$733,267
$VRT Vertiv Holdings Co$669,495Exited Positions (20)
$BITB Bitwise Bitcoin ETF
$TXRH Texas Roadhouse, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$BSX BOSTON SCIENTIFIC CORP
$SO SOUTHERN CO
$UBER Uber Technologies, Inc
$PANW Palo Alto Networks Inc
$KKR KKR & Co. Inc.
$QCOM QUALCOMM INC/DE
$DASH DoorDash, Inc.Browse Top Institutional Investors
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