Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2026)

About Kesler, Norman & Wride, LLC

Investment Activity

Kesler, Norman & Wride, LLC has $580.74 million in total holdings as of March 31, 2026.
Kesler, Norman & Wride, LLC owns shares of 245 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Kesler, Norman & Wride, LLC has purchased 236 new stocks and bought additional shares in 121 stocks.
Kesler, Norman & Wride, LLC sold shares of 97 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Kroger: $19,166,892
Apple: $17,385,561
Microsoft: $13,252,059
Analog Devices: $12,053,637
Broadcom: $10,382,548

Largest New Holdings this Quarter

92204A876 - Vanguard Utilities ETF: $786,617 Holding
95040Q104 - Welltower: $717,334 Holding
69370C100 - PTC: $689,716 Holding
464287374 - iShares North American Natural Resources ETF: $689,249 Holding
464287796 - iShares U.S. Energy ETF: $628,697 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF: 25,251 shares (about $1.51M)
iShares iBonds Dec 2029 Term Corporate ETF: 49,903 shares (about $1.16M)
Tapestry: 6,179 shares (about $871.94K)
Micron Technology: 2,515 shares (about $849.65K)
Vanguard Utilities ETF: 3,970 shares (about $786.62K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,257 shares (about $3.42M)
First Trust NASDAQ-100 Ex-Technology Sector Index Fund: 8,895 shares (about $868.30K)
Intercontinental Exchange: 3,567 shares (about $561.02K)
Apple: 2,058 shares (about $522.31K)
Johnson & Johnson: 2,063 shares (about $504.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KR Kroger	$19,166,892		0.0%	264,882	3.3%	Retail/Wholesale
AAPL Apple	$17,385,561	$522,305 ▼	-2.9%	68,503	3.0%	Computer and Technology
MSFT Microsoft	$13,252,059	$88,841 ▲	0.7%	35,800	2.3%	Computer and Technology
ADI Analog Devices	$12,053,637	$196,292 ▲	1.7%	37,888	2.1%	Computer and Technology
AVGO Broadcom	$10,382,548	$278,250 ▼	-2.6%	33,545	1.8%	Computer and Technology
COR Cencora	$10,291,134	$151,414 ▼	-1.4%	32,760	1.8%	Medical
COST Costco Wholesale	$10,220,565	$82,705 ▼	-0.8%	10,257	1.8%	Retail/Wholesale
LHX L3Harris Technologies	$10,060,317	$73,516 ▼	-0.7%	29,148	1.7%	Aerospace
NVDA NVIDIA	$9,732,787	$444,540 ▼	-4.4%	55,808	1.7%	Computer and Technology
WALMART INC	$9,607,678	$3,604 ▼	0.0%	77,307	1.7%	COM
GD General Dynamics	$8,886,620	$16,475 ▼	-0.2%	25,892	1.5%	Aerospace
PH Parker-Hannifin	$8,735,293	$895 ▼	0.0%	9,757	1.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$8,682,407	$3,418,726 ▼	-28.3%	13,351	1.5%	Finance
NFLX Netflix	$8,643,560	$107,880 ▲	1.3%	89,897	1.5%	Consumer Discretionary
CB Chubb	$8,613,304	$4,889 ▲	0.1%	26,426	1.5%	Finance
BLACKROCK INC	$8,340,881	$57,702 ▲	0.7%	8,673	1.4%	COM
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$8,207,703	$33,233 ▲	0.4%	338,601	1.4%	ETF
CSCO Cisco Systems	$7,860,499	$12,880 ▼	-0.2%	101,309	1.4%	Computer and Technology
LOW Lowe's Companies	$7,847,346	$345,206 ▼	-4.2%	33,212	1.4%	Retail/Wholesale
AMGN Amgen	$7,844,049	$15,482 ▲	0.2%	22,293	1.4%	Medical
ICE Intercontinental Exchange	$7,802,688	$561,020 ▼	-6.7%	49,610	1.3%	Finance
VGT Vanguard Information Technology ETF	$7,506,312	$40,469 ▼	-0.5%	10,758	1.3%	ETF
PSX Phillips 66	$7,500,196	$11,113 ▼	-0.1%	41,170	1.3%	Energy
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,449,090	$136,884 ▲	1.9%	307,305	1.3%	ETF
LMT Lockheed Martin	$7,289,550	$3,022 ▲	0.0%	12,061	1.3%	Aerospace
NEE NextEra Energy	$7,132,369	$1,672 ▲	0.0%	76,791	1.2%	Utilities
UNP Union Pacific	$6,725,776	$18,681 ▲	0.3%	27,722	1.2%	Transportation
MA Mastercard	$6,465,028	$13,990 ▼	-0.2%	12,939	1.1%	Business Services
FLOT iShares Floating Rate Bond ETF	$6,412,231	$80,145 ▲	1.3%	125,853	1.1%	ETF
EA SERIES TRUST	$6,266,088	$60,652 ▼	-1.0%	230,904	1.1%	CAMBRIA TAX AWAR
GOOGL Alphabet	$6,261,501	$213,078 ▼	-3.3%	21,775	1.1%	Computer and Technology
XOM ExxonMobil	$5,952,587	$203,255 ▼	-3.3%	35,085	1.0%	Energy
PG Procter & Gamble	$5,911,771	$207,709 ▼	-3.4%	40,928	1.0%	Consumer Staples
APD Air Products and Chemicals	$5,859,257	$28,759 ▲	0.5%	20,170	1.0%	Basic Materials
SYK Stryker	$5,795,964	$21,358 ▼	-0.4%	17,639	1.0%	Medical
JKHY Jack Henry & Associates	$5,748,889	$195,812 ▲	3.5%	36,376	1.0%	Computer and Technology
EMR Emerson Electric	$5,591,185	$18,211 ▼	-0.3%	42,675	1.0%	Industrials
TXN Texas Instruments	$5,589,380	$203,649 ▼	-3.5%	28,791	1.0%	Computer and Technology
ABT Abbott Laboratories	$5,582,357	$47,433 ▲	0.9%	54,372	1.0%	Medical
JPM JPMorgan Chase & Co.	$5,026,478	$281,815 ▲	5.9%	17,087	0.9%	Finance
IWLG NYLI Winslow Large Cap Growth ETF	$4,947,008	$32,879 ▲	0.7%	103,667	0.9%	ETF
META Meta Platforms	$4,802,201	$76,089 ▲	1.6%	8,394	0.8%	Computer and Technology
LLY Eli Lilly and Company	$4,732,206	$22,074 ▼	-0.5%	5,145	0.8%	Medical
V Visa	$4,691,786	$61,658 ▲	1.3%	15,523	0.8%	Business Services
AMD Advanced Micro Devices	$4,665,062	$326,912 ▲	7.5%	22,932	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$4,596,755	$497,943 ▲	12.1%	31,424	0.8%	CL A
ACN Accenture	$4,502,399	$8,923 ▲	0.2%	22,706	0.8%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$4,370,329	$11,161 ▼	-0.3%	57,955	0.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,004,731	$1,160,747 ▲	40.8%	172,172	0.7%	ETF
AMZN Amazon.com	$3,973,595	$259,922 ▼	-6.1%	19,079	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,775,528	$22,043 ▼	-0.6%	7,879	0.7%	Finance
ZTS Zoetis	$3,765,371	$264,792 ▲	7.6%	31,853	0.6%	Medical
APH Amphenol	$3,694,568	$105,501 ▼	-2.8%	29,241	0.6%	Computer and Technology
BITWISE BITCOIN ETF TR	$3,680,080	$14,098 ▼	-0.4%	99,975	0.6%	SHS BEN INT
FYLD Cambria Foreign Shareholder Yield ETF	$3,512,952	$7,131 ▲	0.2%	94,093	0.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,474,108	$93,443 ▲	2.8%	137,153	0.6%	ETF
QQQ Invesco QQQ	$3,092,284		0.0%	5,357	0.5%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$2,945,779	$1,509,505 ▲	105.1%	49,277	0.5%	Manufacturing
JNJ Johnson & Johnson	$2,899,085	$504,284 ▼	-14.8%	11,860	0.5%	Medical
SPGI S&P Global	$2,425,923	$2,977 ▼	-0.1%	5,704	0.4%	Finance
KLAC KLA	$2,403,206	$228,246 ▼	-8.7%	1,632	0.4%	Computer and Technology
NYT New York Times	$2,385,613	$48,730 ▼	-2.0%	28,492	0.4%	Consumer Staples
FTI TechnipFMC	$2,365,143	$46,870 ▼	-1.9%	34,213	0.4%	Energy
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	$2,338,575	$2,993 ▲	0.1%	57,824	0.4%	Manufacturing
MU Micron Technology	$2,315,857	$849,654 ▲	57.9%	6,855	0.4%	Computer and Technology
EYLD Cambria Emerging Shareholder Yield ETF	$2,266,339	$19,670 ▲	0.9%	54,729	0.4%	ETF
LINDE PLC	$2,238,888	$3,966 ▼	-0.2%	4,516	0.4%	SHS
HON Honeywell International	$2,126,694	$10,397 ▼	-0.5%	9,409	0.4%	Multi-Sector Conglomerates
EA Electronic Arts	$2,125,753	$5,097 ▲	0.2%	10,427	0.4%	Consumer Discretionary
ARISTA NETWORKS INC	$2,068,597	$54,146 ▼	-2.6%	16,848	0.4%	COM SHS
MS Morgan Stanley	$2,049,753	$68,133 ▲	3.4%	12,455	0.4%	Finance
PEP PepsiCo	$2,004,699	$10,249 ▼	-0.5%	12,909	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,969,674	$492,867 ▲	33.4%	3,297	0.3%	ETF
AFL Aflac	$1,944,160	$6,802 ▲	0.4%	17,721	0.3%	Finance
ITW Illinois Tool Works	$1,943,084	$11,453 ▼	-0.6%	7,465	0.3%	Industrials
O Realty Income	$1,903,842	$18,966 ▲	1.0%	31,118	0.3%	Finance
BPOP Popular	$1,874,178	$805 ▼	0.0%	13,968	0.3%	Finance
IBM International Business Machines	$1,839,590	$270,278 ▲	17.2%	7,589	0.3%	Computer and Technology
RTX RTX	$1,825,642	$54,972 ▼	-2.9%	9,465	0.3%	Aerospace
GWW W.W. Grainger	$1,798,633	$5,457 ▲	0.3%	1,648	0.3%	Industrials
DIMENSIONAL ETF TRUST	$1,761,083	$63,599 ▲	3.7%	23,869	0.3%	WORLD EQUITY ETF
ECL Ecolab	$1,711,880	$2,394 ▲	0.1%	6,435	0.3%	Basic Materials
BKR Baker Hughes	$1,708,922	$47,925 ▼	-2.7%	27,992	0.3%	Energy
ATO Atmos Energy	$1,704,656	$18,657 ▼	-1.1%	9,228	0.3%	Utilities
KEYS Keysight Technologies	$1,675,136	$3,388 ▼	-0.2%	5,933	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,651,814	$218,384 ▲	15.2%	6,104	0.3%	Medical
LAM RESEARCH CORP	$1,647,418	$612,173 ▲	59.1%	7,710	0.3%	COM NEW
CAMBRIA ETF TR	$1,637,674	$11,487 ▲	0.7%	58,453	0.3%	MICRO & SMALLCAP
HD Home Depot	$1,588,257	$13,814 ▲	0.9%	4,829	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,580,620	$8,817 ▼	-0.6%	4,123	0.3%	Manufacturing
OMC Omnicom Group	$1,566,825	$23,497 ▲	1.5%	20,805	0.3%	Business Services
FLEX Flex	$1,488,462	$1,702 ▲	0.1%	22,739	0.3%	Computer and Technology
CHD Church & Dwight	$1,465,612	$9,425 ▲	0.6%	15,706	0.3%	Consumer Staples
SHW Sherwin-Williams	$1,455,241	$14,424 ▲	1.0%	4,540	0.3%	Basic Materials
FRT Federal Realty Investment Trust	$1,449,770	$14,338 ▼	-1.0%	13,650	0.2%	Finance
SNX TD SYNNEX	$1,447,599	$10,291 ▲	0.7%	8,581	0.2%	Computer and Technology
SANM Sanmina	$1,432,357	$9,464 ▼	-0.7%	11,048	0.2%	Computer and Technology
CL Colgate-Palmolive	$1,428,767	$5,540 ▲	0.4%	16,764	0.2%	Consumer Staples
TROW T. Rowe Price Group	$1,425,831	$24,788 ▲	1.8%	15,818	0.2%	Finance
ADP Automatic Data Processing	$1,389,701		0.0%	6,840	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2026)

About Kesler, Norman & Wride, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2026)

About Kesler, Norman & Wride, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKesler, Norman & Wride, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools