Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2026) About Kesler, Norman & Wride, LLCInvestment ActivityKesler, Norman & Wride, LLC has $643.38 million in total holdings as of September 30, 2026.Kesler, Norman & Wride, LLC owns shares of 270 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Kesler, Norman & Wride, LLC has purchased 271 new stocks and bought additional shares in 108 stocks.Kesler, Norman & Wride, LLC sold shares of 134 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $22,345,028Microsoft $17,987,631Vanguard Information Technology ETF $15,741,323Kroger $15,527,686Analog Devices $13,991,295 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,881,313 Holding33733E203 - First Trust NYSE Arca Biotechnology Index Fund $4,921,100 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $3,740,836 Holding110122108 - Bristol Myers Squibb $952,202 Holding466313103 - Jabil $949,429 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 36,137 shares (about $5.88M)First Trust NYSE Arca Biotechnology Index Fund 18,075 shares (about $4.92M)Vanguard Information Technology ETF 38,904 shares (about $4.89M)iShares iBonds Dec 2029 Term Corporate ETF 164,867 shares (about $3.74M)Amphenol 23,012 shares (about $1.94M) Largest Sales this Quarter Jack Henry & Associates 26,770 shares (about $3.83M)Accenture 16,270 shares (about $2.98M)Apple 2,565 shares (about $854.20K)SANDISK CORP 434 shares (about $755.21K)iShares Semiconductor ETF 1,015 shares (about $577.15K) 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$22,345,028$854,198 ▼-3.7%67,0983.5%TechnologyMSFTMicrosoft$17,987,631$111,814 ▲0.6%35,0702.8%TechnologyVGTVanguard Information Technology ETF$15,741,323$4,889,073 ▲45.1%125,2592.4%ETFKRKroger$15,527,686$293 ▼0.0%264,8872.4%Consumer StaplesADIAnalog Devices$13,991,295$335,610 ▼-2.3%35,2692.2%TechnologyNVDANVIDIA$12,230,279$319,049 ▲2.7%53,5521.9%TechnologyAMDAdvanced Micro Devices$12,227,802$263,667 ▲2.2%19,9881.9%TechnologyAVGOBroadcom$11,157,980$205,094 ▲1.9%31,7721.7%TechnologyCSCOCisco Systems$10,698,768$157,571 ▼-1.5%99,4031.7%TechnologyPSXPhillips 66$10,248,222$216,760 ▼-2.1%40,1401.6%EnergySPYSPDR S&P 500 ETF Trust$10,180,754$51,861 ▼-0.5%13,3491.6%ETFCORCencora$9,694,085$90,074 ▼-0.9%32,2871.5%HealthcareCOSTCostco Wholesale$9,349,582$47,340 ▲0.5%10,2701.5%Consumer StaplesAMGNAmgen$9,298,165$45,100 ▼-0.5%22,0601.4%HealthcarePHParker-Hannifin$9,283,156$99,367 ▼-1.1%9,7161.4%IndustrialsBLACKROCK INC$8,859,729$47,622 ▼-0.5%8,3721.4%COMWALMART INC$8,540,158$126,679 ▼-1.5%82,1801.3%COMGDGeneral Dynamics$8,486,088$60,724 ▼-0.7%25,5741.3%IndustrialsCBChubb$8,481,739$53,667 ▼-0.6%26,0771.3%FinanceGOOGLAlphabet$8,196,175$165,499 ▲2.1%23,8211.3%Communication ServicesTXNTexas Instruments$8,018,354$15,125 ▼-0.2%28,6281.2%TechnologyMUMicron Technology$7,877,513$290,774 ▲3.8%7,3961.2%TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,694,211$207,422 ▼-2.6%317,4181.2%ETFUNPUnion Pacific$7,405,070$100,962 ▼-1.3%27,2111.2%IndustrialsLLYEli Lilly and Company$7,300,969$382,983 ▲5.5%6,3101.1%HealthcareICEIntercontinental Exchange$7,233,869$62,028 ▲0.9%47,5821.1%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,196,338$2,726 ▲0.0%298,3561.1%ETFLHXL3Harris Technologies$6,800,091$21,784 ▲0.3%28,7191.1%IndustrialsMAMastercard$6,675,949$22,612 ▼-0.3%12,1051.0%FinanceEMREmerson Electric$6,630,014$42,653 ▼-0.6%42,7461.0%IndustrialsNFLXNetflix$6,626,121$392,363 ▲6.3%95,2301.0%Communication ServicesEA SERIES TRUST$6,588,185$318,884 ▼-4.6%217,9441.0%CAMB TAX AWA ETFLMTLockheed Martin$6,141,561$30,555 ▼-0.5%12,0601.0%IndustrialsFLOTiShares Floating Rate Bond ETF$6,140,517$38,594 ▲0.6%120,2841.0%ETFPGProcter & Gamble$6,008,152$17,724 ▲0.3%41,3550.9%Consumer StaplesVVisa$5,981,550$71,868 ▲1.2%16,6460.9%FinanceEXXONMOBIL HOLDINGS CORP$5,881,313$5,881,313 ▲New Holding36,1370.9%COM SHSIWLGNYLIM Winslow Large Cap Growth ETF$5,745,124$115,975 ▼-2.0%99,9670.9%ETFNEENextEra Energy$5,665,885$383,320 ▼-6.3%74,8070.9%UtilitiesAPDAir Products and Chemicals$5,654,561$278 ▲0.0%20,3230.9%MaterialsABTAbbott Laboratories$5,623,791$94,580 ▲1.7%56,9040.9%HealthcareMETAMeta Platforms$5,578,400$18,856 ▼-0.3%7,6920.9%Communication ServicesJPMJPMorgan Chase & Co.$5,347,901$103,881 ▲2.0%16,1650.8%FinanceAMZNAmazon.com$4,990,837$162,449 ▲3.4%20,0310.8%Consumer DiscretionarySYKStryker$4,935,813$66,920 ▲1.4%17,9230.8%HealthcareFBTFirst Trust NYSE Arca Biotechnology Index Fund$4,921,100$4,921,100 ▲New Holding18,0750.8%ETFBITWISE 10 CRYPTO INDEX ETF$4,858,151$68,454 ▲1.4%88,4990.8%UNIT BENEFICIALLOWLowe's Companies$4,567,154$30,223 ▼-0.7%24,7830.7%Consumer DiscretionarySYLDCambria Shareholder Yield ETF$4,307,905$33,042 ▼-0.8%53,4540.7%ETFBRK.BBerkshire Hathaway$4,079,472$118,505 ▲3.0%8,1930.6%FinanceFYLDCambria Foreign Shareholder Yield ETF$4,048,087$217,273 ▲5.7%102,3790.6%ETFQQQInvesco QQQ$3,859,827$18,496 ▲0.5%5,2170.6%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,740,836$3,740,836 ▲New Holding164,8670.6%ETFAPHAmphenol$3,534,662$1,939,891 ▲121.6%41,9300.5%TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,242,489$17,996 ▲0.6%129,9070.5%ETFARISTA NETWORKS INC$3,151,103$155,132 ▼-4.7%15,4780.5%COM SHSDIMENSIONAL ETF TRUST$3,019,422$192,027 ▲6.8%36,6840.5%WORLD EQUITY ETFEYLDCambria Emerging Shareholder Yield ETF$2,990,345$234,713 ▲8.5%62,8230.5%ETFLAM RESEARCH CORP$2,724,581$18,068 ▲0.7%8,2940.4%COM NEWFTSMFirst Trust Enhanced Short Maturity ETF$2,603,324$44,335 ▼-1.7%43,7460.4%ETFJNJJohnson & Johnson$2,533,546$41,829 ▼-1.6%9,5700.4%HealthcareVOOVanguard S&P 500 ETF$2,524,857$79,186 ▲3.2%3,6030.4%ETFSMHVanEck Semiconductor ETF$2,482,362$23,752 ▼-0.9%4,0760.4%ETFHPEHewlett Packard Enterprise$2,430,699$306,289 ▼-11.2%38,0450.4%TechnologyVOXVanguard Communication Services ETF$2,403,989$1,495,299 ▲164.6%12,6140.4%ETFDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$2,280,752$55,355 ▼-2.4%51,9150.4%ETFFTNTFortinet$2,240,889$299,953 ▼-11.8%12,5360.3%TechnologyCRWDCrowdStrike$2,157,015$1,727,571 ▲402.3%8,1470.3%TechnologyUNHUnitedHealth Group$2,114,933$98,736 ▼-4.5%5,7620.3%HealthcareSPGIS&P Global$2,106,305$3,156 ▲0.2%5,3400.3%FinanceKLACKLA$2,075,282$153,024 ▼-6.9%10,6460.3%TechnologyBPOPPopular$2,042,822$100,268 ▼-4.7%13,1410.3%FinanceSANMSanmina$1,975,085$141,845 ▼-6.7%9,1900.3%TechnologyFLEXFlex$1,949,030$200,732 ▼-9.3%17,7200.3%TechnologyFTITechnipFMC$1,928,339$6,181 ▲0.3%28,3910.3%EnergyGWWW.W. Grainger$1,908,659$134,465 ▼-6.6%1,5330.3%IndustrialsPALANTIR TECHNOLOGIES INC$1,899,283$177,508 ▼-8.5%10,1540.3%CL ASNXTD SYNNEX$1,887,055$76,797 ▼-3.9%7,3470.3%TechnologyAFLAflac$1,885,877$51,081 ▼-2.6%16,8720.3%FinanceLINDE PLC$1,841,622$39,396 ▼-2.1%3,8800.3%SHSCAMBRIA ETF TR$1,831,601$57,120 ▼-3.0%57,4620.3%MICR SMA SHA ETFKEYSKeysight Technologies$1,795,306$13,835 ▼-0.8%4,9310.3%TechnologyNYTNew York Times$1,767,214$156,706 ▲9.7%27,7420.3%Communication ServicesECLEcolab$1,740,585$24,438 ▼-1.4%6,3390.3%MaterialsORealty Income$1,705,746$73,466 ▲4.5%31,4140.3%Real EstateMPCMarathon Petroleum$1,700,430$43,895 ▼-2.5%4,3000.3%EnergyADPAutomatic Data Processing$1,693,466$67,099 ▼-3.8%6,5620.3%IndustrialsITWIllinois Tool Works$1,689,866$38,593 ▼-2.2%6,5680.3%IndustrialsEVERPURE INC$1,661,575$108,679 ▼-6.1%12,7050.3%CL AIBMInternational Business Machines$1,646,505$27,273 ▼-1.6%7,4860.3%TechnologyTROWT. Rowe Price Group$1,625,833$29,965 ▼-1.8%15,6260.3%FinanceNTAPNetApp$1,624,485$169,738 ▼-9.5%7,7330.3%TechnologyRLRalph Lauren$1,578,637$59,652 ▲3.9%4,4460.2%Consumer DiscretionaryMSMorgan Stanley$1,574,905$137,480 ▼-8.0%8,3740.2%FinanceRTXRTX$1,567,841$80,388 ▼-4.9%8,4450.2%IndustrialsWELLWelltower$1,550,810$98,307 ▲6.8%6,7360.2%Real EstateFFIVF5$1,525,472$72,112 ▼-4.5%3,4270.2%TechnologyPEPPepsiCo$1,522,940$52,336 ▼-3.3%12,0180.2%Consumer StaplesCHDChurch & Dwight$1,487,610$11,495 ▲0.8%15,7890.2%Consumer StaplesDELLDell Technologies$1,482,706$52,723 ▼-3.4%2,7560.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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