Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2026) About Kesler, Norman & Wride, LLCInvestment ActivityKesler, Norman & Wride, LLC has $631.42 million in total holdings as of June 30, 2026.Kesler, Norman & Wride, LLC owns shares of 271 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 9.59% of the portfolio was purchased this quarter.About 7.27% of the portfolio was sold this quarter.This quarter, Kesler, Norman & Wride, LLC has purchased 245 new stocks and bought additional shares in 89 stocks.Kesler, Norman & Wride, LLC sold shares of 124 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $20,157,540Kroger $14,709,476Analog Devices $14,343,962Microsoft $13,000,405Cisco Systems $11,847,805 Largest New Holdings this Quarter 46436E163 - ISHARES TR $3,842,842 Holding091749101 - BITWISE 10 CRYPTO INDEX ETF $3,278,930 Holding80004C200 - SANDISK CORP $2,677,151 Holding751212101 - Ralph Lauren $1,717,232 Holding573874104 - Marvell Technology $1,355,249 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 75,597 shares (about $9.04M)ISHARES TR 165,926 shares (about $3.84M)BITWISE 10 CRYPTO INDEX ETF 87,252 shares (about $3.28M)KLA 9,799 shares (about $2.96M)SANDISK CORP 1,177 shares (about $2.68M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 20,321 shares (about $2.37M)Advanced Micro Devices 3,375 shares (about $1.96M)Lowe's Companies 8,265 shares (about $1.82M)Amphenol 10,323 shares (about $1.82M)CrowdStrike 1,216 shares (about $927.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKesler, Norman & Wride, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,157,540$335,655 â–²1.7%69,6633.2%TechnologyKRKroger$14,709,476$555 â–²0.0%264,8922.3%Consumer StaplesADIAnalog Devices$14,343,962$704,191 â–¼-4.7%36,1152.3%TechnologyMSFTMicrosoft$13,000,405$353,621 â–¼-2.6%34,8522.1%TechnologyCSCOCisco Systems$11,847,805$51,917 â–¼-0.4%100,8671.9%TechnologyAVGOBroadcom$11,781,285$890,358 â–¼-7.0%31,1881.9%TechnologyAMDAdvanced Micro Devices$11,360,722$1,960,548 â–¼-14.7%19,5571.8%TechnologyNVDANVIDIA$10,435,786$730,935 â–¼-6.5%52,1551.7%TechnologyVGTVanguard Information Technology ETF$10,321,168$9,035,370 â–²702.7%86,3551.6%ETFSPYSPDR S&P 500 ETF Trust$10,019,644$49,288 â–²0.5%13,4171.6%ETFPHParker-Hannifin$9,605,610$61,625 â–²0.6%9,8201.5%IndustrialsCOSTCostco Wholesale$9,558,580$36,483 â–¼-0.4%10,2181.5%Consumer StaplesWALMART INC$9,445,866$689,987 â–²7.9%83,3991.5%COMCORCencora$9,221,266$48,954 â–¼-0.5%32,5871.5%HealthcareGDGeneral Dynamics$9,124,254$47,823 â–¼-0.5%25,7571.4%IndustrialsCBChubb$8,941,682$62,696 â–¼-0.7%26,2421.4%FinanceTXNTexas Instruments$8,549,212$32,490 â–¼-0.4%28,6821.4%TechnologyGOOGLAlphabet$8,340,883$559,275 â–²7.2%23,3401.3%Communication ServicesLHXL3Harris Technologies$8,318,732$151,398 â–¼-1.8%28,6271.3%IndustrialsMUMicron Technology$8,222,581$309,371 â–²3.9%7,1231.3%TechnologyBLACKROCK INC$8,093,027$246,146 â–¼-3.0%8,4171.3%COMAMGNAmgen$8,026,979$45,626 â–¼-0.6%22,1671.3%HealthcareIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,898,395$305,929 â–¼-3.7%325,9751.3%ETFUNPUnion Pacific$7,502,409$38,081 â–¼-0.5%27,5821.2%IndustrialsEA SERIES TRUST$7,249,420$76,494 â–¼-1.0%228,4931.1%CAMB TAX AWA ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,223,455$219,482 â–¼-2.9%298,2431.1%ETFLLYEli Lilly and Company$7,171,396$1,000,325 â–²16.2%5,9791.1%HealthcareNEENextEra Energy$7,009,955$270,066 â–²4.0%79,8681.1%UtilitiesPSXPhillips 66$6,929,309$30,599 â–¼-0.4%40,9891.1%EnergyNFLXNetflix$6,396,812$21,848 â–¼-0.3%89,5911.0%Communication ServicesMAMastercard$6,237,870$407,264 â–¼-6.1%12,1461.0%FinanceLMTLockheed Martin$6,174,791$30,059 â–²0.5%12,1201.0%IndustrialsEMREmerson Electric$6,158,466$49,530 â–²0.8%43,0211.0%IndustrialsFLOTiShares Floating Rate Bond ETF$6,101,907$322,891 â–¼-5.0%119,5281.0%ETFPGProcter & Gamble$6,046,370$44,725 â–²0.7%41,2331.0%Consumer StaplesAPDAir Products and Chemicals$5,958,078$44,564 â–²0.8%20,3220.9%MaterialsICEIntercontinental Exchange$5,807,529$299,893 â–¼-4.9%47,1740.9%FinanceIWLGNYLI Winslow Large Cap Growth ETF$5,771,350$95,185 â–¼-1.6%101,9850.9%ETFVVisa$5,642,405$316,669 â–²5.9%16,4460.9%FinanceSYKStryker$5,566,645$12,909 â–²0.2%17,6800.9%HealthcareLOWLowe's Companies$5,500,655$1,822,380 â–¼-24.9%24,9470.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,188,487$404,578 â–¼-7.2%15,8510.8%FinanceJKHYJack Henry & Associates$5,080,285$69,834 â–²1.4%36,8830.8%FinanceABTAbbott Laboratories$5,076,589$142,914 â–²2.9%55,9470.8%HealthcareXOMExxonMobil$4,755,861$40,879 â–¼-0.9%34,7860.8%EnergyAMZNAmazon.com$4,618,849$71,503 â–²1.6%19,3790.7%Consumer DiscretionaryMETAMeta Platforms$4,347,231$380,763 â–¼-8.1%7,7180.7%Communication ServicesSYLDCambria Shareholder Yield ETF$4,259,932$323,544 â–¼-7.1%53,8640.7%ETFBRK.BBerkshire Hathaway$3,980,765$38,031 â–²1.0%7,9550.6%FinanceISHARES TR$3,842,842$3,842,842 â–²New Holding165,9260.6%IBONDS DEC 2029QQQInvesco QQQ$3,823,811$121,519 â–¼-3.1%5,1920.6%ETFLAM RESEARCH CORP$3,570,146$229,228 â–²6.9%8,2390.6%COM NEWFYLDCambria Foreign Shareholder Yield ETF$3,535,296$101,844 â–²3.0%96,8840.6%ETFKLACKLA$3,449,008$2,956,594 â–²600.4%11,4310.5%TechnologyAPHAmphenol$3,335,529$1,820,101 â–¼-35.3%18,9180.5%TechnologyBITWISE 10 CRYPTO INDEX ETF$3,278,930$3,278,930 â–²New Holding87,2520.5%UNIT BENEFICIALIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,261,945$201,167 â–¼-5.8%129,1860.5%ETFFLEXFlex$3,167,691$517,657 â–¼-14.0%19,5450.5%TechnologyACNAccenture$2,946,913$121,331 â–²4.3%23,6810.5%TechnologyDIMENSIONAL ETF TRUST$2,843,953$867,815 â–²43.9%34,3510.5%WORLD EQUITY ETFARISTA NETWORKS INC$2,758,845$103,287 â–¼-3.6%16,2400.4%COM SHSSMHVanEck Semiconductor ETF$2,699,269$5,248 â–¼-0.2%4,1150.4%ETFSANDISK CORP$2,677,151$2,677,151 â–²New Holding1,1770.4%COMFTSMFirst Trust Enhanced Short Maturity ETF$2,657,447$285,868 â–¼-9.7%44,4910.4%ETFEYLDCambria Emerging Shareholder Yield ETF$2,628,843$143,630 â–²5.8%57,8920.4%ETFUNHUnitedHealth Group$2,506,601$30,340 â–¼-1.2%6,0310.4%HealthcareSANMSanmina$2,492,842$303,190 â–¼-10.8%9,8500.4%TechnologyJNJJohnson & Johnson$2,470,593$541,458 â–¼-18.0%9,7280.4%HealthcareZTSZoetis$2,441,815$152,847 â–²6.7%33,9800.4%HealthcareDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$2,397,619$209,620 â–¼-8.0%53,1750.4%ETFVOOVanguard S&P 500 ETF$2,397,105$132,562 â–²5.9%3,4900.4%ETFBPOPPopular$2,263,336$29,880 â–¼-1.3%13,7860.4%FinanceGWWW.W. Grainger$2,232,577$9,523 â–¼-0.4%1,6410.4%IndustrialsFTNTFortinet$2,183,540$11,061 â–²0.5%14,2140.3%TechnologySPGIS&P Global$2,171,365$151,491 â–¼-6.5%5,3320.3%FinanceIBMInternational Business Machines$2,140,050$5,906 â–²0.3%7,6100.3%TechnologyLINDE PLC$2,056,604$286,980 â–¼-12.2%3,9630.3%SHSSNXTD SYNNEX$2,043,938$249,945 â–¼-10.9%7,6460.3%TechnologyAFLAflac$2,031,876$45,963 â–¼-2.2%17,3290.3%FinanceEAElectronic Arts$1,970,080$167,933 â–¼-7.9%9,6080.3%Communication ServicesHPEHewlett Packard Enterprise$1,932,475$195,462 â–¼-9.2%42,8390.3%TechnologyMSMorgan Stanley$1,903,319$700,288 â–¼-26.9%9,1050.3%FinanceCAMBRIA ETF TR$1,892,802$25,587 â–²1.4%59,2540.3%MICR SMA SHA ETFFTITechnipFMC$1,876,297$392,033 â–¼-17.3%28,3000.3%EnergyWDCWestern Digital$1,875,991$597,226 â–²46.7%2,9370.3%TechnologyORealty Income$1,862,624$65,493 â–¼-3.4%30,0610.3%Real EstateGLWCorning$1,854,495$1,206,954 â–²186.4%7,2600.3%TechnologyITWIllinois Tool Works$1,816,904$202,028 â–¼-10.0%6,7180.3%IndustrialsTROWT. Rowe Price Group$1,809,265$10,914 â–²0.6%15,9140.3%FinanceECLEcolab$1,790,938$1,950 â–¼-0.1%6,4280.3%MaterialsNYTNew York Times$1,769,170$224,628 â–¼-11.3%25,2820.3%Communication ServicesHDHome Depot$1,740,095$37,031 â–²2.2%4,9340.3%Consumer DiscretionaryKEYSKeysight Technologies$1,739,483$337,465 â–¼-16.2%4,9690.3%TechnologyRLRalph Lauren$1,717,232$1,717,232 â–²New Holding4,2780.3%Consumer DiscretionaryGEGE Aerospace$1,713,500$601,687 â–²54.1%4,5850.3%IndustrialsRTXRTX$1,684,395$111,370 â–¼-6.2%8,8780.3%IndustrialsPEPPepsiCo$1,683,279$64,726 â–¼-3.7%12,4310.3%Consumer StaplesFRTFederal Realty Investment Trust$1,630,145$54,807 â–¼-3.3%13,2060.3%Real EstateSOXXiShares Semiconductor ETF$1,622,160$517,656 â–²46.9%2,5320.3%ETFSHWSherwin-Williams$1,568,658$5,509 â–²0.4%4,5560.2%MaterialsShowing largest 100 holdings. View all holdings. 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