Kesler, Norman & Wride, LLC — 13F Holdings & Portfolio
CIK 1840455 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$580.7M
Long-equity book
Holdings
245
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+15 / −6 / ↑78 / ↓95
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KROGER CO$2.6M +15.8%
- PHILLIPS 66$2.2M +41.0%
- ANALOG DEVICES INC$1.9M +19.2%
- EXXON MOBIL CORP$1.6M +36.3%
- FIRST TR EXCHANGE-TRADED FD$1.5M +104.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$4.0M -31.6%
- MICROSOFT CORP-$3.9M -22.9%
- APPLE INC-$1.8M -9.4%
- ACCENTURE PLC IRELAND-$1.6M -25.9%
- BROADCOM INC-$1.5M -12.9%
New Positions
- VANGUARD WORLD FD$786.6K
- WELLTOWER INC$717.3K
- PTC INC$689.7K
- ISHARES TR$689.2K
- ISHARES TR$628.7K
Exited Positions
- CMS ENERGY CORP$786.1K
- KONTOOR BRANDS INC$758.2K
- HP INC$728.0K
- AXON ENTERPRISE INC$301.3K
- BECTON DICKINSON & CO$224.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 501044101 | $19.2M | 3.30% | 264,882 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.4M | 2.99% | 68,503 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 2.28% | 35,800 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $12.1M | 2.08% | 37,888 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 1.79% | 33,545 | SH |
| 6 | CENCORA INC | COR | 03073E105 | $10.3M | 1.77% | 32,760 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.2M | 1.76% | 10,257 | SH |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $10.1M | 1.73% | 29,148 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 1.68% | 55,808 | SH |
| 10 | WALMART INC | WMT | 931142103 | $9.6M | 1.65% | 77,307 | SH |
| 11 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.9M | 1.53% | 25,892 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.7M | 1.50% | 9,757 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.7M | 1.50% | 13,351 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $8.6M | 1.49% | 89,897 | SH |
| 15 | CHUBB LTD SWITZ | CB | H1467J104 | $8.6M | 1.48% | 26,426 | SH |
| 16 | BLACKROCK INC | BLK | 09290D101 | $8.3M | 1.44% | 8,673 | SH |
| 17 | ISHARES TR | IBDR | 46435GAA0 | $8.2M | 1.41% | 338,601 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $7.9M | 1.35% | 101,309 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $7.8M | 1.35% | 33,212 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $7.8M | 1.35% | 22,293 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.8M | 1.34% | 49,610 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $7.5M | 1.29% | 10,758 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $7.5M | 1.29% | 41,170 | SH |
| 24 | ISHARES TR | IBDS | 46435UAA9 | $7.4M | 1.28% | 307,305 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.3M | 1.26% | 12,061 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.1M | 1.23% | 76,791 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $6.7M | 1.16% | 27,722 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.5M | 1.11% | 12,939 | SH |
| 29 | ISHARES TR | FLOT | 46429B655 | $6.4M | 1.10% | 125,853 | SH |
| 30 | EA SERIES TRUST | TAX | 02072Q804 | $6.3M | 1.08% | 230,904 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 1.08% | 21,775 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 1.02% | 35,085 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $5.9M | 1.02% | 40,928 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.9M | 1.01% | 20,170 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $5.8M | 1.00% | 17,639 | SH |
| 36 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $5.7M | 0.99% | 36,376 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $5.6M | 0.96% | 42,675 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $5.6M | 0.96% | 28,791 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $5.6M | 0.96% | 54,372 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 0.87% | 17,087 | SH |
| 41 | NEW YORK LIFE INVTS ACTIVE E | IWLG | 45409F769 | $4.9M | 0.85% | 103,667 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $4.8M | 0.83% | 8,394 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 0.81% | 5,145 | SH |
| 44 | VISA INC | V | 92826C839 | $4.7M | 0.81% | 15,523 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.7M | 0.80% | 22,932 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.6M | 0.79% | 31,424 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.5M | 0.78% | 22,706 | SH |
| 48 | CAMBRIA ETF TR | SYLD | 132061201 | $4.4M | 0.75% | 57,955 | SH |
| 49 | ISHARES TR | IBDU | 46436E205 | $4.0M | 0.69% | 172,172 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.68% | 19,079 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $580.7M | 245 | 0002085853-26-000572 |
| 2025-12-31 | 2026-02-10 | $583.4M | 236 | 0002085853-26-000236 |