Kesler, Norman & Wride, LLC — 13F Holdings & Portfolio
CIK 1840455 · latest 13F-HR filed 2026-07-23
Kesler, Norman & Wride, LLC manages $631.4M in 13F-reported U.S. long-equity assets across 271 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.19%), KR (2.33%), ADI (2.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 21, added to 105, and trimmed 65.
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.
SUITE 110
OGDEN, UT 84401
$631.4M
Long-equity book
271
Distinct positions
2026-06-30
Filed 2026-07-23
+47 / −21 / ↑105 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.7M +143.5%
- MICRON TECHNOLOGY INC$5.9M +255.1%
- CISCO SYS INC$4.0M +50.7%
- TEXAS INSTRS INC$3.0M +53.0%
- VANGUARD WORLD FD$2.8M +37.5%
Top Trims
- KROGER CO-$4.5M -23.3%
- PALANTIR TECHNOLOGIES INC-$3.3M -71.8%
- LOWES COS INC-$2.3M -29.9%
- NETFLIX INC.-$2.2M -26.0%
- INTERCONTINENTAL EXCHANGE IN-$2.0M -25.6%
New Positions
- ISHARES TR$3.8M
- BITWISE 10 CRYPTO INDEX ETF$3.3M
- SANDISK CORP$2.7M
- RALPH LAUREN CORP$1.7M
- MARVELL TECHNOLOGY INC$1.4M
Exited Positions
- ISHARES TR$4.0M
- BITWISE BITCOIN ETF TR$3.7M
- HONEYWELL INTL INC$2.1M
- TEXAS ROADHOUSE INC$903.6K
- TRACTOR SUPPLY CO$895.6K
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 | APPLE INC | AAPL | 037833100 | $20.2M | 3.19% | 69,663 | SH |
| 2 | KROGER CO | KR | 501044101 | $14.7M | 2.33% | 264,892 | SH |
| 3 | ANALOG DEVICES INC | ADI | 032654105 | $14.3M | 2.27% | 36,115 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.0M | 2.06% | 34,852 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $11.8M | 1.88% | 100,867 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $11.8M | 1.87% | 31,188 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.4M | 1.80% | 19,557 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 1.65% | 52,155 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $10.3M | 1.63% | 86,355 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 1.59% | 13,417 | SH |
| 11 | PARKER-HANNIFIN CORP | PH | 701094104 | $9.6M | 1.52% | 9,820 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.6M | 1.51% | 10,218 | SH |
| 13 | WALMART INC | WMT | 931142103 | $9.4M | 1.50% | 83,399 | SH |
| 14 | CENCORA INC | COR | 03073E105 | $9.2M | 1.46% | 32,587 | SH |
| 15 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.1M | 1.45% | 25,757 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $8.9M | 1.42% | 26,242 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $8.5M | 1.35% | 28,682 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 1.32% | 23,340 | SH |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.3M | 1.32% | 28,627 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.2M | 1.30% | 7,123 | SH |
| 21 | BLACKROCK INC | BLK | 09290D101 | $8.1M | 1.28% | 8,417 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $8.0M | 1.27% | 22,167 | SH |
| 23 | ISHARES TR | IBDR | 46435GAA0 | $7.9M | 1.25% | 325,975 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $7.5M | 1.19% | 27,582 | SH |
| 25 | EA SERIES TRUST | TAX | 02072Q804 | $7.2M | 1.15% | 228,493 | SH |
| 26 | ISHARES TR | IBDS | 46435UAA9 | $7.2M | 1.14% | 298,243 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 1.14% | 5,979 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.0M | 1.11% | 79,868 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $6.9M | 1.10% | 40,989 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $6.4M | 1.01% | 89,591 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.2M | 0.99% | 12,146 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.2M | 0.98% | 12,120 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $6.2M | 0.98% | 43,021 | SH |
| 34 | ISHARES TR | FLOT | 46429B655 | $6.1M | 0.97% | 119,528 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $6.0M | 0.96% | 41,233 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $6.0M | 0.94% | 20,322 | SH |
| 37 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.8M | 0.92% | 47,174 | SH |
| 38 | NEW YORK LIFE INVTS ACTIVE E | IWLG | 45409F769 | $5.8M | 0.91% | 101,985 | SH |
| 39 | VISA INC | V | 92826C839 | $5.6M | 0.89% | 16,446 | SH |
| 40 | STRYKER CORPORATION | SYK | 863667101 | $5.6M | 0.88% | 17,680 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $5.5M | 0.87% | 24,947 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.82% | 15,851 | SH |
| 43 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $5.1M | 0.80% | 36,883 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $5.1M | 0.80% | 55,947 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.75% | 34,786 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.73% | 19,379 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.69% | 7,718 | SH |
| 48 | CAMBRIA ETF TR | SYLD | 132061201 | $4.3M | 0.67% | 53,864 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.63% | 7,955 | SH |
| 50 | ISHARES TR | IBMR | 46436E163 | $3.8M | 0.61% | 165,926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $631.4M | 271 | 0002085853-26-000842 |
| 2026-03-31 | 2026-05-06 | $580.7M | 245 | 0002085853-26-000572 |
| 2025-12-31 | 2026-02-10 | $583.4M | 236 | 0002085853-26-000236 |