Kesler, Norman & Wride, LLC
Sector Allocation
- Technology32.3%$203.7M
- Other19.7%$124.7M
- Financials10.3%$65.0M
- Consumer Staples9.0%$56.7M
- Industrials8.4%$52.8M
- Healthcare6.3%$39.7M
- Consumer Discretionary4.3%$27.0M
- Energy3.3%$20.8M
- Materials2.8%$17.5M
- Communication Services1.6%$9.9M
AUM History
13fpro.ai/research/fund/kesler-norman-and-wride-llc-1840455
Conviction and streaks
Stable · top 10 = 20.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$20.2MKR
$14.7MADI
$14.3MMSFT
$13.0MCSCO
$11.8MAVGO
$11.8MAMD
$11.4MNVDA
$10.4M- VANGUARD$10.3M
SPY
$10.0MPH
$9.6MCOST
$9.6MWMT
$9.4MCOR
$9.2MGD
$9.1MCB
$8.9MTXN
$8.5MGOOGL
$8.3MLHX
$8.3MMU
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kesler-norman-and-wride-llc-1840455
Kesler, Norman & Wride, LLC 13F holdings — Q2 2026
$631.4M portfolio (+8.7% QoQ) · 271 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$20.2M
3.2% of stocks
+2%This quarter+6.9%Since filed4+ qtrsHeld$14.7M
2.3% of stocks
+0.0%This quarter+19.8%Since filed4+ qtrsHeld$14.3M
2.3% of stocks
-5%This quarter+7.3%Since filed4+ qtrsHeld$13.0M
2.1% of stocks
-3%This quarter+39.6%Since filed4+ qtrsHeld$11.8M
1.9% of stocks
-0.4%This quarter-2.2%Since filed4+ qtrsHeld$11.8M
1.9% of stocks
-7%This quarter-16.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.4M
1.8% of stocks
-15%This quarter-1.6%Since filed4+ qtrsHeld$10.4M
1.6% of stocks
-7%This quarter+3.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
VANGUARD WORLD FD - INF TECH ETF
$10.3M
1.6% of stocks
+703%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
1.6% of stocks
+0.5%This quarter+3.7%Since filed4+ qtrsHeld
All holdings — Kesler, Norman & Wride, LLC (Q2 2026)
271 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Parker-Hannifin Corp | Industrials | $9.6M | 1.5% | 9,820 | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.6M | 1.5% | 10K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $9.4M | 1.5% | 83K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cencora, Inc. | Consumer Staples | $9.2M | 1.5% | 33K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL DYNAMICS CORP | Industrials | $9.1M | 1.4% | 26K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Chubb Ltd | Financials | $8.9M | 1.4% | 26K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $8.5M | 1.4% | 29K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $8.3M | 1.3% | 23K | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $8.3M | 1.3% | 29K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $8.2M | 1.3% | 7,123 | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock, Inc. | Financials | $8.1M | 1.3% | 8,417 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $8.0M | 1.3% | 22K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $7.9M | 1.3% | 326K | -4% | — | — | 13F |
| 24 | UNION PACIFIC CORP | Industrials | $7.5M | 1.2% | 28K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | EA SERIES TRUST - CAMB TAX AWA ETFetf/fund | — | $7.2M | 1.1% | 228K | -1% | — | — | 13F |
| 26 | — | ISHARES TR - IBONDS 27 ETF | — | $7.2M | 1.1% | 298K | -3% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $7.2M | 1.1% | 5,979 | +16% | |||
| 28 | $NEE | NEXTERA ENERGY INC | Utilities | $7.0M | 1.1% | 80K | +4% | |||
| 29 | $PSX | Phillips 66 | Energy | $6.9M | 1.1% | 41K | -0.4% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $6.4M | 1.0% | 90K | -0.3% | |||
| 31 | $MA | Mastercard Inc | Financials | $6.2M | 1.0% | 12K | -6% | |||
| 32 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.2M | 1.0% | 12K | +0.5% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.2M | 1.0% | 43K | +0.8% | |||
| 34 | — | ISHARES TR - FLTG RATE NT ETF | — | $6.1M | 1.0% | 120K | -5% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.0M | 1.0% | 41K | +0.7% | |||
| 36 | $APD | Air Products & Chemicals, Inc. | Materials | $6.0M | 0.9% | 20K | +0.8% | |||
| 37 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.8M | 0.9% | 47K | -5% | |||
| 38 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | — | $5.8M | 0.9% | 102K | -2% | |||
| 39 | $V | VISA INC. | Financials | $5.6M | 0.9% | 16K | +6% | |||
| 40 | $SYK | STRYKER CORP | Healthcare | $5.6M | 0.9% | 18K | +0.2% | |||
| 41 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.5M | 0.9% | 25K | -25% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $5.2M | 0.8% | 16K | -7% | |||
| 43 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $5.1M | 0.8% | 37K | +1% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.1M | 0.8% | 56K | +3% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.8M | 0.8% | 35K | -0.9% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.7% | 19K | +2% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $4.3M | 0.7% | 7,718 | -8% | |||
| 48 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $4.3M | 0.7% | 54K | -7% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 0.6% | 7,955 | +1.0% | |||
| 50 | — | ISHARES TR - IBONDS DEC 2029 | — | $3.8M | 0.6% | 166K | New | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.6% | 5,192 | -3% | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $3.6M | 0.6% | 8,239 | +7% | |||
| 53 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $3.5M | 0.6% | 97K | +3% | |||
| 54 | $KLAC | KLA CORP | Technology | $3.4M | 0.6% | 11K | +600% | |||
| 55 | $APH | AMPHENOL CORP /DE/ | Technology | $3.3M | 0.5% | 19K | -35% | |||
| 56 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $3.3M | 0.5% | 87K | New | |||
| 57 | — | ISHARES TR - IBDS DEC28 ETF | — | $3.3M | 0.5% | 129K | -6% | |||
| 58 | $FLEX | FLEX LTD. | Technology | $3.2M | 0.5% | 20K | -14% | |||
| 59 | $ACN | Accenture plc | Technology | $2.9M | 0.5% | 24K | +4% | |||
| 60 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $2.8M | 0.5% | 34K | +44% | |||
| 61 | $ANET | Arista Networks, Inc. | Technology | $2.8M | 0.4% | 16K | -4% | |||
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.7M | 0.4% | 4,115 | -0.2% | |||
| 63 | $SNDK | Sandisk Corp | Technology | $2.7M | 0.4% | 1,177 | New | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $2.7M | 0.4% | 44K | -10% | |||
| 65 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | — | $2.6M | 0.4% | 58K | +6% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 0.4% | 6,031 | -1% | |||
| 67 | $SANM | SANMINA CORP | Technology | $2.5M | 0.4% | 9,850 | -11% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.4% | 9,728 | -18% | |||
| 69 | $ZTS | Zoetis Inc. | Healthcare | $2.4M | 0.4% | 34K | +7% | |||
| 70 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | — | $2.4M | 0.4% | 53K | -8% | |||
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.4M | 0.4% | 3,490 | +6% | |||
| 72 | $BPOP | POPULAR, INC. | Financials | $2.3M | 0.4% | 14K | -1% | |||
| 73 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.2M | 0.3% | 1,641 | -0.4% | |||
| 74 | $FTNT | Fortinet, Inc. | Technology | $2.2M | 0.3% | 14K | +0.5% | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.3% | 5,332 | -7% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.3% | 7,610 | +0.3% | |||
| 77 | $LIN | LINDE PLC | Materials | $2.1M | 0.3% | 3,963 | -12% | |||
| 78 | $SNX | TD SYNNEX CORP | Technology | $2.0M | 0.3% | 7,646 | -11% | |||
| 79 | $AFL | AFLAC INC | Financials | $2.0M | 0.3% | 17K | -2% | |||
| 80 | $EA | ELECTRONIC ARTS INC. | Technology | $2.0M | 0.3% | 9,608 | -8% | |||
| 81 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.9M | 0.3% | 43K | -9% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.3% | 9,105 | -27% | |||
| 83 | — | CAMBRIA ETF TR - MICR SMA SHA ETF | — | $1.9M | 0.3% | 59K | +1% | |||
| 84 | $FTI | TechnipFMC plc | Energy | $1.9M | 0.3% | 28K | -17% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $1.9M | 0.3% | 2,937 | +47% | |||
| 86 | $O | REALTY INCOME CORP | Real Estate | $1.9M | 0.3% | 30K | -3% | |||
| 87 | $GLW | CORNING INC /NY | Materials | $1.9M | 0.3% | 7,260 | +186% | |||
| 88 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.8M | 0.3% | 6,718 | -10% | |||
| 89 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.8M | 0.3% | 16K | +0.6% | |||
| 90 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.3% | 6,428 | -0.1% | |||
| 91 | $NYT | NEW YORK TIMES CO | Communication Services | $1.8M | 0.3% | 25K | -11% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.3% | 4,934 | +2% | |||
| 93 | $KEYS | Keysight Technologies, Inc. | Technology | $1.7M | 0.3% | 4,969 | -16% | |||
| 94 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.7M | 0.3% | 4,278 | New | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.3% | 4,585 | +54% | |||
| 96 | $RTX | RTX Corp | Industrials | $1.7M | 0.3% | 8,878 | -6% | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.3% | 12K | -4% | |||
| 98 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $1.6M | 0.3% | 13K | -3% | |||
| 99 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.6M | 0.3% | 2,532 | +47% | |||
| 100 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.6M | 0.3% | 4,556 | +0.4% | |||
| 101 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.5M | 0.2% | 17K | +0.1% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.2% | 6,822 | -0.3% | |||
| 103 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.5M | 0.2% | 16K | -0.2% | |||
| 104 | $FFIV | F5, INC. | Technology | $1.5M | 0.2% | 3,589 | -3% | |||
| 105 | $DVA | DAVITA INC. | Healthcare | $1.5M | 0.2% | 6,560 | -4% | |||
| 106 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.5M | 0.2% | 12K | +11% | |||
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | +300% | |||
| 108 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.4M | 0.2% | 9,852 | +8% | |||
| 109 | $ATO | ATMOS ENERGY CORP | Energy | $1.4M | 0.2% | 8,363 | -9% | |||
| 110 | $WELL | WELLTOWER INC. | Real Estate | $1.4M | 0.2% | 6,309 | +74% | |||
| 111 | $L | LOEWS CORP | Financials | $1.4M | 0.2% | 12K | +7% | |||
| 112 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.4M | 0.2% | 4,136 | -0.3% | |||
| 113 | $BKR | Baker Hughes Co | Energy | $1.4M | 0.2% | 25K | -11% | |||
| 114 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.2% | 4,549 | New | |||
| 115 | $TT | Trane Technologies plc | Technology | $1.3M | 0.2% | 2,724 | -2% | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,291 | -3% | |||
| 117 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.2% | 13K | +7% | |||
| 118 | $NTAP | NetApp, Inc. | Technology | $1.3M | 0.2% | 8,541 | -2% | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.2% | 11K | -65% | |||
| 120 | $AM | Antero Midstream Corp | Energy | $1.3M | 0.2% | 56K | +4% | |||
| 121 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.2% | 1,622 | -43% | |||
| 122 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.2% | 2,854 | New | |||
| 123 | $ACIW | ACI WORLDWIDE, INC. | Technology | $1.2M | 0.2% | 24K | +3% | |||
| 124 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.2M | 0.2% | 8,764 | +7% | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $1.2M | 0.2% | 5,515 | — | |||
| 126 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.2% | 8,458 | -3% | |||
| 127 | $VRSN | VERISIGN INC/CA | Technology | $1.2M | 0.2% | 4,609 | +6% | |||
| 128 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $1.1M | 0.2% | 11K | -7% | |||
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 16K | +5% | |||
| 130 | — | ISHARES TR - US TELECOM ETF | — | $1.1M | 0.2% | 27K | -5% | |||
| 131 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.2% | 4,411 | -18% | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.2% | 7,433 | -8% | |||
| 133 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.2% | 14K | -0.5% | |||
| 134 | $MNST | Monster Beverage Corp | Consumer Staples | $1.1M | 0.2% | 12K | -6% | |||
| 135 | $EBAY | EBAY INC | Consumer Discretionary | $1.1M | 0.2% | 9,807 | -1.0% | |||
| 136 | $CIEN | CIENA CORP | Technology | $1.1M | 0.2% | 2,214 | New | |||
| 137 | — | EVERPURE INC - CL A | — | $1.1M | 0.2% | 14K | +6% | |||
| 138 | $BOX | BOX INC | Technology | $1.1M | 0.2% | 40K | +8% | |||
| 139 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.0M | 0.2% | 6,141 | +23% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $1.0M | 0.2% | 13K | -1% | |||
| 141 | $BDC | BELDEN INC. | Materials | $1.0M | 0.2% | 8,564 | -0.9% | |||
| 142 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.0M | 0.2% | 4,271 | -13% | |||
| 143 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.0M | 0.2% | 2,592 | -6% | |||
| 144 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.2% | 4,499 | -52% | |||
| 145 | $OMC | OMNICOM GROUP INC. | Communication Services | $993K | 0.2% | 14K | -34% | |||
| 146 | $HONA | Honeywell Aerospace Inc. | Industrials | $991K | 0.2% | 4,484 | New | |||
| 147 | $CAT | CATERPILLAR INC | Industrials | $968K | 0.1% | 909 | New | |||
| 148 | $NEU | NEWMARKET CORP | Materials | $965K | 0.1% | 1,220 | -0.6% | |||
| 149 | $GDDY | GoDaddy Inc. | Technology | $920K | 0.1% | 11K | +24% | |||
| 150 | $MSI | Motorola Solutions, Inc. | Technology | $915K | 0.1% | 2,204 | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 89 added to, 125 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
- ISHARES TR - IBONDS DEC 2029$3.8M
first bought this quarter
$BITWBitwise 10 Crypto Index ETF$3.3M
first bought this quarter
$SNDKSandisk Corp$2.7M
first bought this quarter
$RLRALPH LAUREN CORP$1.7M
first bought this quarter
$MRVLMarvell Technology, Inc.$1.4M
first bought this quarter
$DELLDell Technologies Inc.$1.2M
first bought this quarter
+40 more in the Excel export
Added to (89)
- VANGUARD WORLD FD - INF TECH ETF+703%
now $10.3M
$KLACKLA CORP+600%
now $3.4M · held 4+ qtrs
$GLWCORNING INC /NY+186%
now $1.9M · held 2 qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.5M
$LLYELI LILLY & Co+16%
now $7.2M · held 4+ qtrs
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+44%
now $2.8M
+83 more in the Excel export
Trimmed (125)
$PLTRPalantir Technologies Inc.-65%
now $1.3M · held 4+ qtrs
now $11.4M · held 4+ qtrs
$LOWLOWES COMPANIES INC-25%
now $5.5M · held 4+ qtrs, 2 trims in a row
$APHAMPHENOL CORP /DE/-35%
now $3.3M · held 4+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-52%
now $1.0M · held 4+ qtrs
$CRWDCrowdStrike Holdings, Inc.-43%
now $1.2M · held 4+ qtrs
+119 more in the Excel export
Holdings by quarter
Every 13F Kesler, Norman & Wride, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kesler, Norman & Wride?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kesler, Norman & Wride's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (32.3% of disclosed assets). All figures are sourced directly from Kesler, Norman & Wride, LLC’s Form 13F-HR filing with the SEC under CIK 1840455.
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