# Kesler, Norman & Wride, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840455. Source: https://holderbook.com/funds/1840455-kesler-norman-wride-llc/

- Reported value: $631.4M
- Positions: 271
- Weight of the ten largest: 20.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.2M | 69,663 | 3.2% | 23 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $14.7M | 264,892 | 2.3% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.3M | 36,115 | 2.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 34,852 | 2.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.8M | 100,867 | 1.9% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,188 | 1.9% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.4M | 19,557 | 1.8% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 52,155 | 1.7% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $10.3M | 86,355 | 1.6% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.0M | 13,417 | 1.6% | 23 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.6M | 9,820 | 1.5% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.6M | 10,218 | 1.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.4M | 83,399 | 1.5% | 23 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $9.2M | 32,587 | 1.5% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.1M | 25,757 | 1.4% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.9M | 26,242 | 1.4% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.5M | 28,682 | 1.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,340 | 1.3% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $8.3M | 28,627 | 1.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.2M | 7,123 | 1.3% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.1M | 8,417 | 1.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.0M | 22,167 | 1.3% | 23 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $7.9M | 325,975 | 1.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.5M | 27,582 | 1.2% | 23 |
| EA SERIES TRUST | [TAX](https://holderbook.com/stocks/TAX/) | $7.2M | 228,493 | 1.1% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $7.2M | 298,243 | 1.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.2M | 5,979 | 1.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.0M | 79,868 | 1.1% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.9M | 40,989 | 1.1% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.4M | 89,591 | 1.0% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.2M | 12,146 | 1.0% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.2M | 12,120 | 1.0% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.2M | 43,021 | 1.0% | 23 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.1M | 119,528 | 1.0% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.0M | 41,233 | 1.0% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.0M | 20,322 | 0.9% | 23 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.8M | 47,174 | 0.9% | 23 |
| NEW YORK LIFE INVTS ACTIVE E | [IWLG](https://holderbook.com/stocks/IWLG/) | $5.8M | 101,985 | 0.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,446 | 0.9% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.6M | 17,680 | 0.9% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.5M | 24,947 | 0.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,851 | 0.8% | 11 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $5.1M | 36,883 | 0.8% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.1M | 55,947 | 0.8% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 34,786 | 0.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,379 | 0.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,718 | 0.7% | 12 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $4.3M | 53,864 | 0.7% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 7,955 | 0.6% | 11 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $3.8M | 165,926 | 0.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,192 | 0.6% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 8,239 | 0.6% | 3 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $3.5M | 96,884 | 0.6% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.4M | 11,431 | 0.5% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.3M | 18,918 | 0.5% | 8 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $3.3M | 87,252 | 0.5% | 1 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.3M | 129,186 | 0.5% | 23 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $3.2M | 19,545 | 0.5% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 23,681 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $2.8M | 34,351 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,240 | 0.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.7M | 4,115 | 0.4% | 23 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.7M | 1,177 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.7M | 44,491 | 0.4% | 7 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $2.6M | 57,892 | 0.4% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 6,031 | 0.4% | 23 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $2.5M | 9,850 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,728 | 0.4% | 23 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.4M | 33,980 | 0.4% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [DDIV](https://holderbook.com/stocks/DDIV/) | $2.4M | 53,175 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,490 | 0.4% | 3 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $2.3M | 13,786 | 0.4% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.2M | 1,641 | 0.4% | 23 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.2M | 14,214 | 0.3% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 5,332 | 0.3% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,610 | 0.3% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.1M | 3,963 | 0.3% | 14 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $2.0M | 7,646 | 0.3% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.0M | 17,329 | 0.3% | 23 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.0M | 9,608 | 0.3% | 9 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.9M | 42,839 | 0.3% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 9,105 | 0.3% | 22 |
| CAMBRIA ETF TR | [MYLD](https://holderbook.com/stocks/MYLD/) | $1.9M | 59,254 | 0.3% | 8 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.9M | 28,300 | 0.3% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.9M | 2,937 | 0.3% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 30,061 | 0.3% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,260 | 0.3% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.8M | 6,718 | 0.3% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.8M | 15,914 | 0.3% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.8M | 6,428 | 0.3% | 23 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $1.8M | 25,282 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,934 | 0.3% | 23 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.7M | 4,969 | 0.3% | 7 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.7M | 4,278 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,585 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,878 | 0.3% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,431 | 0.3% | 23 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.6M | 13,206 | 0.3% | 17 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.6M | 2,532 | 0.3% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.6M | 4,556 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 97% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 97% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 106% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 97% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 96% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 96% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $631.4M | 271 |
| Q1 2026 | $580.7M | 245 |
| Q4 2025 | $583.4M | 236 |
| Q3 2025 | $509.8M | 219 |
| Q2 2025 | $563.7M | 222 |
| Q1 2025 | $525.5M | 209 |
| Q4 2024 | $463.3M | 214 |
| Q3 2024 | $509.4M | 223 |
| Q2 2024 | $471.3M | 169 |
| Q1 2024 | $471.2M | 153 |
| Q4 2023 | $436.6M | 156 |
| Q3 2023 | $398.0M | 161 |