Funds › Kesler, Norman & Wride, LLC
Kesler, Norman & Wride, LLC
13F for Q3 2026, filed Nov 6, 2026. 270 positions worth $643.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$643.4M
+$12.0M (1.9%) vs Q2 2026
Positions
270
271 in Q2 2026
Top 10 share
22.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 67,098 | $22.3M | 3.5% | -3.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 35,070 | $18.0M | 2.8% | +0.6% | 13F ↗ |
| 3 | Vanguard World Fd Inf Tech Etf | 125,259 | $15.7M | 2.4% | +45.1% | 13F ↗ |
| 4 | KR Kroger Company | 264,887 | $15.5M | 2.4% | Unchanged | 13F ↗ |
| 5 | ADI Analog Devices, Inc. | 35,269 | $14.0M | 2.2% | -2.3% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 53,552 | $12.2M | 1.9% | +2.7% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 19,988 | $12.2M | 1.9% | +2.2% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 31,772 | $11.2M | 1.7% | +1.9% | 13F ↗ |
| 9 | CSCO Cisco Systems, Inc. | 99,403 | $10.7M | 1.7% | -1.5% | 13F ↗ |
| 10 | PSX Phillips 66 | 40,140 | $10.2M | 1.6% | -2.1% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,349 | $10.2M | 1.6% | -0.5% | 13F ↗ |
| 12 | COR Cencora, Inc. | 32,287 | $9.7M | 1.5% | -0.9% | 13F ↗ |
| 13 | COST Costco Wholesale Corporation | 10,270 | $9.3M | 1.5% | +0.5% | 13F ↗ |
| 14 | AMGN Amgen Inc. | 22,060 | $9.3M | 1.4% | -0.5% | 13F ↗ |
| 15 | PH Parker-Hannifin Corporation | 9,716 | $9.3M | 1.4% | -1.1% | 13F ↗ |
| 16 | BLK BlackRock, Inc. | 8,372 | $8.9M | 1.4% | -0.5% | 13F ↗ |
| 17 | WMT Walmart Inc. | 82,180 | $8.5M | 1.3% | -1.5% | 13F ↗ |
| 18 | GD General Dynamics Corporation | 25,574 | $8.5M | 1.3% | -0.7% | 13F ↗ |
| 19 | CB Chubb Limited | 26,077 | $8.5M | 1.3% | -0.6% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 23,821 | $8.2M | 1.3% | +2.1% | 13F ↗ |
| 21 | TXN Texas Instruments Incorporated | 28,628 | $8.0M | 1.2% | -0.2% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 7,396 | $7.9M | 1.2% | +3.8% | 13F ↗ |
| 23 | iShares Tr Ibonds DEC2026 | 317,418 | $7.7M | 1.2% | -2.6% | 13F ↗ |
| 24 | UNP Union Pacific Corporation | 27,211 | $7.4M | 1.2% | -1.3% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 6,310 | $7.3M | 1.1% | +5.5% | 13F ↗ |
| 26 | ICE Intercontinental Exchange Inc. | 47,582 | $7.2M | 1.1% | +0.9% | 13F ↗ |
| 27 | iShares Tr Ibonds 27 Etf | 298,356 | $7.2M | 1.1% | Unchanged | 13F ↗ |
| 28 | LHX L3Harris Technologies, Inc. | 28,719 | $6.8M | 1.1% | +0.3% | 13F ↗ |
| 29 | MA Mastercard Incorporated | 12,105 | $6.7M | 1.0% | -0.3% | 13F ↗ |
| 30 | EMR Emerson Electric Company | 42,746 | $6.6M | 1.0% | -0.6% | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 95,230 | $6.6M | 1.0% | +6.3% | 13F ↗ |
| 32 | Ea Series Trust Camb Tax Awa Etf | 217,944 | $6.6M | 1.0% | -4.6% | 13F ↗ |
| 33 | LMT Lockheed Martin Corporation | 12,060 | $6.1M | 1.0% | -0.5% | 13F ↗ |
| 34 | iShares Tr Fltg Rate Nt Etf | 120,284 | $6.1M | 1.0% | +0.6% | 13F ↗ |
| 35 | PG Procter & Gamble Company | 41,355 | $6.0M | 0.9% | +0.3% | 13F ↗ |
| 36 | V Visa Inc. | 16,646 | $6.0M | 0.9% | +1.2% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 36,137 | $5.9M | 0.9% | New | 13F ↗ |
| 38 | Nylim Active ETF Tr | 99,967 | $5.7M | 0.9% | -2.0% | 13F ↗ |
| 39 | NEE NextEra Energy, Inc. | 74,807 | $5.7M | 0.9% | -6.3% | 13F ↗ |
| 40 | APD Air Products and Chemicals, Inc. | 20,323 | $5.7M | 0.9% | Unchanged | 13F ↗ |
| 41 | ABT Abbott Laboratories | 56,904 | $5.6M | 0.9% | +1.7% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 7,692 | $5.6M | 0.9% | -0.3% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 16,165 | $5.3M | 0.8% | +2.0% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 20,031 | $5.0M | 0.8% | +3.4% | 13F ↗ |
| 45 | SYK Stryker Corporation | 17,923 | $4.9M | 0.8% | +1.4% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Ny Arca Biotech | 18,075 | $4.9M | 0.8% | New | 13F ↗ |
| 47 | BITW Bitwise 10 Crypto Index ETF · Units | 88,499 | $4.9M | 0.8% | +1.4% | 13F ↗ |
| 48 | LOW Lowe's Companies, Inc. | 24,783 | $4.6M | 0.7% | -0.7% | 13F ↗ |
| 49 | Cambria ETF Tr Etf | 53,454 | $4.3M | 0.7% | -0.8% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 8,193 | $4.1M | 0.6% | +3.0% | 13F ↗ |
Showing the top 50 of 270 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 108 added to, 134 trimmed, 23 exited, 6 unchanged. By estimated dollars.
New positions (22)
| XOM ExxonMobil Holdings Corporation | 36,137 | New | $5.9M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 18,075 | New | $4.9M |
| iShares Tr Ibonds Dec 29 | 164,867 | New | $3.7M |
| BMY Bristol-Myers Squibb Company | 15,260 | New | $952.2K |
| JBL Jabil Inc. | 3,310 | New | $949.4K |
| COHR Coherent Corp. | 3,288 | New | $946.3K |
| PANW Palo Alto Networks, Inc. | 1,759 | New | $698.9K |
| BNY The Bank of New York Mellon Corporation | 4,729 | New | $683.8K |
| GL Globe Life Inc. | 3,952 | New | $654.6K |
| CASY Caseys General Stores, Inc. | 946 | New | $575.6K |
Added to (108)
| Vanguard World Fd Inf Tech Etf | 125,259 | +45.1% | $4.9M |
| Vanguard World Fd Comm Srvc Etf | 12,614 | +165% | $1.5M |
| iShares Tr Us Digi Real Etf | 11,050 | +168% | $778.4K |
| CRWD CrowdStrike Holdings, Inc. | 8,147 | +25.6% | $439.2K |
| Ea Series Trust Cambria Endowm | 24,888 | +92.8% | $407.0K |
| MNST Monster Beverage Corporation | 32,607 | +41.7% | $399.7K |
| NFLX Netflix, Inc. | 95,230 | +6.3% | $392.4K |
| LLY Eli Lilly and Company | 6,310 | +5.5% | $383.0K |
| APH Amphenol Corporation | 41,930 | +10.8% | $345.1K |
| NVDA NVIDIA Corporation | 53,552 | +2.7% | $319.0K |
Trimmed (134)
| JKHY Jack Henry & Associates, Inc. | 10,113 | -72.6% | -$3.8M |
| ACN Accenture plc | 7,411 | -68.7% | -$3.0M |
| AAPL Apple Inc. | 67,098 | -3.7% | -$854.2K |
| SNDK Sandisk Corporation | 743 | -36.9% | -$755.2K |
| iShares Tr Ishares Semicdtr | 1,517 | -40.1% | -$577.2K |
| GE GE Aerospace | 2,951 | -35.6% | -$510.4K |
| SCHW Charles Schwab Corporation | 4,064 | -55.3% | -$491.1K |
| WDC Western Digital Corporation | 1,891 | -35.6% | -$475.4K |
| CAT Caterpillar, Inc. | 333 | -63.4% | -$466.7K |
| NEM Newmont Corporation | 2,773 | -57.7% | -$437.1K |
Exited (23)
| Exxon Mobil Corp | 34,786 | Exited | -$4.8M |
| iShares Tr Ibonds Dec 2029 | 165,926 | Exited | -$3.8M |
| ZTS Zoetis Inc. | 33,980 | Exited | -$2.4M |
| Electronic Arts Inc | 9,608 | Exited | -$2.0M |
| BLKB Blackbaud, Inc. | 22,078 | Exited | -$654.0K |
| Oneok Inc | 7,128 | Exited | -$619.7K |
| MPWR Monolithic Power Systems, Inc. | 442 | Exited | -$611.0K |
| D Dominion Energy, Inc. | 8,899 | Exited | -$607.7K |
| LITE Lumentum Holdings Inc. | 696 | Exited | -$597.2K |
| BAC Bank of America Corporation | 10,104 | Exited | -$575.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 270 | $643.4M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 271 | $631.4M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 245 | $580.7M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 236 | $583.4M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 219 | $509.8M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 222 | $563.7M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 209 | $525.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer