Kesler, Norman & Wride, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$580.7M
Q ending 2026-03-31
Prior quarter
$583.4M
Q ending 2025-12-31
Change
-0.5% QoQ · +10.5% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kroger Co | KR | Shares | $19.2M | 265K |
| Apple Inc | AAPL | Shares | $17.4M | 69K |
| Microsoft Corp | MSFT | Shares | $13.3M | 36K |
| Analog Devices Inc | ADI | Shares | $12.1M | 38K |
| Broadcom Inc | AVGO | Shares | $10.4M | 34K |
| Cencora Inc | COR | Shares | $10.3M | 33K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| L3Harris Technologies Inc | LHX | Shares | $10.1M | 29K |
| Nvidia Corporation | NVDA | Shares | $9.7M | 56K |
| Walmart Inc | WMT | Shares | $9.6M | 77K |
| General Dynamics Corp | GD | Shares | $8.9M | 26K |
| Parker-Hannifin Corp | PH | Shares | $8.7M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.7M | 13K |
| Netflix Inc. | NFLX | Shares | $8.6M | 90K |
| Chubb Ltd Switz | Shares | $8.6M | 26K | |
| Blackrock Inc | BLK | Shares | $8.3M | 9K |
| Ishares Tr | IBDR | Shares | $8.2M | 339K |
| Cisco Sys Inc | CSCO | Shares | $7.9M | 101K |
| Lowes Cos Inc | LOW | Shares | $7.8M | 33K |
| Amgen Inc | AMGN | Shares | $7.8M | 22K |
| Intercontinental Exchange In | ICE | Shares | $7.8M | 50K |
| Vanguard World Fd | VGT | Shares | $7.5M | 11K |
| Phillips 66 | PSX | Shares | $7.5M | 41K |
| Ishares Tr | IBDS | Shares | $7.4M | 307K |
| Lockheed Martin Corp | LMT | Shares | $7.3M | 12K |
| Nextera Energy Inc | NEE | Shares | $7.1M | 77K |
| Union Pac Corp | UNP | Shares | $6.7M | 28K |
| Mastercard Incorporated | MA | Shares | $6.5M | 13K |
| Ishares Tr | FLOT | Shares | $6.4M | 126K |
| Ea Series Trust | TAX | Shares | $6.3M | 231K |
| Alphabet Inc | GOOGL | Shares | $6.3M | 22K |
| Exxon Mobil Corp | XOM | Shares | $6.0M | 35K |
| Procter & Gamble Co | PG | Shares | $5.9M | 41K |
| Air Products And Chemicals I | APD | Shares | $5.9M | 20K |
| Stryker Corporation | SYK | Shares | $5.8M | 18K |
| Henry Jack & Assoc Inc | JKHY | Shares | $5.7M | 36K |
| Emerson Elec Co | EMR | Shares | $5.6M | 43K |
| Texas Instrs Inc | TXN | Shares | $5.6M | 29K |
| Abbott Laboratories | ABT | Shares | $5.6M | 54K |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| New York Life Invts Active E | IWLG | Shares | $4.9M | 104K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Visa Inc | V | Shares | $4.7M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $4.7M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $4.6M | 31K |
| Accenture Plc Ireland | Shares | $4.5M | 23K | |
| Cambria Etf Tr | SYLD | Shares | $4.4M | 58K |
| Ishares Tr | IBDU | Shares | $4.0M | 172K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Zoetis Inc | ZTS | Shares | $3.8M | 32K |
| Amphenol Corp | APH | Shares | $3.7M | 29K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $3.7M | 100K |
| Cambria Etf Tr | FYLD | Shares | $3.5M | 94K |
| Ishares Tr | IBDT | Shares | $3.5M | 137K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.9M | 49K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| S&P Global Inc | SPGI | Shares | $2.4M | 6K |
| Kla Corp | KLAC | Shares | $2.4M | 2K |
| New York Times Co Mtn Be | NYT | Shares | $2.4M | 28K |
| Technipfmc Plc | Shares | $2.4M | 34K | |
| First Tr Exchange Traded Fd | DDIV | Shares | $2.3M | 58K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Cambria Etf Tr | EYLD | Shares | $2.3M | 55K |
| Linde Plc | Shares | $2.2M | 5K | |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 9K |
| Electronic Arts Inc | EA | Shares | $2.1M | 10K |
| Arista Networks Inc | ANET | Shares | $2.1M | 17K |
| Morgan Stanley | MS | Shares | $2.0M | 12K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Aflac Inc | AFL | Shares | $1.9M | 18K |
| Illinois Tool Wks Inc | ITW | Shares | $1.9M | 7K |
| Realty Income Corp | O | Shares | $1.9M | 31K |
| Popular Inc | BPOP | Shares | $1.9M | 14K |
| International Business Machs | IBM | Shares | $1.8M | 8K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Ww Grainger Inc | GWW | Shares | $1.8M | 2K |
| Dimensional Etf Trust | DFAW | Shares | $1.8M | 24K |
| Ecolab Inc | ECL | Shares | $1.7M | 6K |
| Baker Hughes Company | BKR | Shares | $1.7M | 28K |
| Atmos Energy Corp | ATO | Shares | $1.7M | 9K |
| Keysight Technologies Inc | KEYS | Shares | $1.7M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Lam Research Corp | LRCX | Shares | $1.6M | 8K |
| Cambria Etf Tr | MYLD | Shares | $1.6M | 58K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Vaneck Etf Trust | SMH | Shares | $1.6M | 4K |
| Omnicom Group Inc | OMC | Shares | $1.6M | 21K |
| Flextronics Intl Ltd | Shares | $1.5M | 23K | |
| Church & Dwight Co Inc | CHD | Shares | $1.5M | 16K |
| Sherwin Williams Co | SHW | Shares | $1.5M | 5K |
| Federal Rlty Invt Tr New | FRT | Shares | $1.4M | 14K |
| Td Synnex Corporation | SNX | Shares | $1.4M | 9K |
| Sanmina Corp | SANM | Shares | $1.4M | 11K |
| Colgate Palmolive Co | CL | Shares | $1.4M | 17K |
| Price T Rowe Group Inc | TROW | Shares | $1.4M | 16K |
| Automatic Data Processing In | ADP | Shares | $1.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.