Q2 2026 13F · SEC CIK 1840455

Kesler, Norman & Wride, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $631.4M
Reported positions: 271
Top holdings a year, 3 yrs: +12.7%
Assets under management: $661.4M

Kesler, Norman & Wride, LLC is a wealth manager that reported 271 positions worth $631.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 3.2%), Kroger Co (KR, 2.3%), Analog Devices Inc (ADI, 2.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 22.3% for the S&P 500.

Kesler, Norman & Wride, LLC holdings largest 50 of 271 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kesler, Norman & Wride, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.2%	3.0%	69,663	+1.7%	$20.2M
KRKroger Co	2.3%	3.3%	264,892	+0.0%	$14.7M
ADIAnalog Devices Inc	2.3%	2.1%	36,115	-4.7%	$14.3M
MSFTMicrosoft Corp	2.1%	2.3%	34,852	-2.6%	$13.0M
CSCOCisco Sys Inc	1.9%	1.4%	100,867	-0.4%	$11.8M
AVGOBroadcom Inc	1.9%	1.8%	31,188	-7.0%	$11.8M
AMDAdvanced Micro Devices Inc	1.8%	0.8%	19,557	-14.7%	$11.4M
NVDANvidia Corporation	1.7%	1.7%	52,155	-6.5%	$10.4M
VGTVanguard World Fd	1.6%	1.3%	86,355	+702.7%	$10.3M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	13,417	+0.5%	$10.0M
PHParker-Hannifin Corp	1.5%	1.5%	9,820	+0.6%	$9.6M
COSTCostco Wholesale Corporation	1.5%	1.8%	10,218	-0.4%	$9.6M
WMTWalmart Inc	1.5%	1.7%	83,399	+7.9%	$9.4M
CORCencora Inc	1.5%	1.8%	32,587	-0.5%	$9.2M
GDGeneral Dynamics Corp	1.4%	1.5%	25,757	-0.5%	$9.1M
CBChubb Limited	1.4%	1.5%	26,242	-0.7%	$8.9M
TXNTexas Instrs Inc	1.4%	1.0%	28,682	-0.4%	$8.5M
GOOGLAlphabet Inc	1.3%	1.1%	23,340	+7.2%	$8.3M
LHXL3harris Technologies Inc	1.3%	1.7%	28,627	-1.8%	$8.3M
MUMicron Technology Inc	1.3%	—	7,123	—	$8.2M
BLKBlackrock Inc	1.3%	1.4%	8,417	-3.0%	$8.1M
AMGNAmgen Inc	1.3%	1.4%	22,167	-0.6%	$8.0M
IBDRIshares Tr	1.3%	1.4%	325,975	-3.7%	$7.9M
UNPUnion Pac Corp	1.2%	1.2%	27,582	-0.5%	$7.5M
TAXEa Series Trust	1.1%	1.1%	228,493	-1.0%	$7.2M
IBDSIshares Tr	1.1%	1.3%	298,243	-2.9%	$7.2M
LLYEli Lilly & Co	1.1%	0.8%	5,979	+16.2%	$7.2M
NEENextera Energy Inc	1.1%	1.2%	79,868	+4.0%	$7.0M
PSXPhillips 66	1.1%	1.3%	40,989	-0.4%	$6.9M
NFLXNetflix Inc.	1.0%	1.5%	89,591	-0.3%	$6.4M
MAMastercard Incorporated	1.0%	1.1%	12,146	-6.1%	$6.2M
LMTLockheed Martin Corp	1.0%	1.3%	12,120	+0.5%	$6.2M
EMREmerson Elec Co	1.0%	1.0%	43,021	+0.8%	$6.2M
FLOTIshares Tr	1.0%	1.1%	119,528	-5.0%	$6.1M
PGProcter & Gamble Co	1.0%	1.0%	41,233	+0.7%	$6.0M
APDAir Products and Chemicals I	0.9%	1.0%	20,322	+0.8%	$6.0M
ICEIntercontinental Exchange Inc	0.9%	1.3%	47,174	-4.9%	$5.8M
IWLGNylim Active ETF Tr Winslow Lar Cap	0.9%	0.9%	101,985	-1.6%	$5.8M
VVisa Inc	0.9%	0.8%	16,446	+5.9%	$5.6M
SYKStryker Corporation	0.9%	1.0%	17,680	+0.2%	$5.6M
LOWLowes Cos Inc	0.9%	1.4%	24,947	-24.9%	$5.5M
JPMJpmorgan Chase & Co	0.8%	0.9%	15,851	-7.2%	$5.2M
JKHYHenry Jack & Assoc Inc Com	0.8%	1.0%	36,883	+1.4%	$5.1M
ABTAbbott Laboratories	0.8%	1.0%	55,947	+2.9%	$5.1M
XOMExxon Mobil Corp	0.8%	1.0%	34,786	-0.9%	$4.8M
AMZNAmazon Com Inc	0.7%	0.7%	19,379	+1.6%	$4.6M
METAMeta Platforms Inc	0.7%	0.8%	7,718	-8.1%	$4.3M
SYLDCambria ETF Tr	0.7%	0.8%	53,864	-7.1%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	7,955	—	$4.0M
IBMRIshares Tr	0.6%	—	165,926	—	$3.8M

What Kesler, Norman & Wride, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+702.7% shares
LLY Eli Lilly & Co+16.2% shares
WMT Walmart Inc+7.9% shares
GOOGL Alphabet Inc+7.2% shares
V Visa Inc+5.9% shares

Reduced

LOW Lowes Cos Inc-24.9% shares
AMD Advanced Micro Devices Inc-14.7% shares
META Meta Platforms Inc-8.1% shares
JPM Jpmorgan Chase & Co-7.2% shares
SYLD Cambria ETF Tr-7.1% shares
AVGO Broadcom Inc-7.0% shares
NVDA Nvidia Corporation-6.5% shares
MA Mastercard Incorporated-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +11.7%
3 years: +12.7% /yr; S&P 500 +22.3%
5 years: +4.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Kesler, Norman & Wride, LLC's portfolio

What stocks does Kesler, Norman & Wride, LLC own?

Kesler, Norman & Wride, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 271 positions worth $631.4M. The largest are Apple Inc (AAPL) at 3.2%, Kroger Co (KR) at 2.3%, Analog Devices Inc (ADI) at 2.3%, Microsoft Corp (MSFT) at 2.1% and Cisco Sys Inc (CSCO) at 1.9%.

What did Kesler, Norman & Wride, LLC buy last quarter?

In Q2 2026, Kesler, Norman & Wride, LLC added Vanguard World Fd (VGT) (+702.7% shares), Eli Lilly & Co (LLY) (+16.2% shares) and Walmart Inc (WMT) (+7.9% shares), compared with its Q1 2026 filing.

What did Kesler, Norman & Wride, LLC sell last quarter?

In Q2 2026, Kesler, Norman & Wride, LLC cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Ishares Tr (IBDU), Lowes Cos Inc (LOW) (-24.9% shares), Advanced Micro Devices Inc (AMD) (-14.7% shares) and Meta Platforms Inc (META) (-8.1% shares), compared with its Q1 2026 filing.

How has Kesler, Norman & Wride, LLC's portfolio performed?

A portfolio copying Kesler, Norman & Wride, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.8% against +11.7%. Over 5 years: +4.7% a year against +10.6%.

When is Kesler, Norman & Wride, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kesler, Norman & Wride, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kesler, Norman & Wride, LLC manage?

Kesler, Norman & Wride, LLC reported $661.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $631.4M.