Kesler, Norman & Wride, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Kesler, Norman & Wride, LLC reported 271 stock positions worth $631.4 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Kroger (KR, 2.3%) and Analog Devices (ADI, 2.3%). Compared with Q1 2026, it opened 45 new positions, sold out of 20, added to 85 and reduced 128. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $631.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000842 ↗ filed Jul 23, 2026
Holdings Value
Holdings 271 stocks · $631.4M
| AAPL Apple Inc. | 3.19% | 69,663 | $20.2M | Add +1.7% |
| KR Kroger Co. | 2.33% | 264,892 | $14.7M | Add +0.0% |
| ADI Analog Devices Inc. | 2.27% | 36,115 | $14.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.06% | 34,852 | $13.0M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.88% | 100,867 | $11.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.87% | 31,188 | $11.8M | Reduce -7.0% |
| AMD Advanced Micro Devices | 1.80% | 19,557 | $11.4M | Reduce -14.7% |
| NVDA Nvidia Corp. | 1.65% | 52,155 | $10.4M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 1.63% | 86,355 | $10.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 13,417 | $10.0M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.52% | 9,820 | $9.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.51% | 10,218 | $9.6M | Reduce -0.4% |
| WMT Walmart Inc. | 1.50% | 83,399 | $9.4M | Add +7.9% |
| COR Cencora Inc. | 1.46% | 32,587 | $9.2M | Reduce -0.5% |
| GD General Dynamics Corp. | 1.45% | 25,757 | $9.1M | Reduce -0.5% |
| CB Chubb Ltd. | 1.42% | 26,242 | $8.9M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.35% | 28,682 | $8.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.32% | 23,340 | $8.3M | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 1.32% | 28,627 | $8.3M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.30% | 7,123 | $8.2M | Add +3.9% |
| BLK BlackRock Inc. | 1.28% | 8,417 | $8.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 1.27% | 22,167 | $8.0M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.25% | 325,975 | $7.9M | Reduce -3.7% |
| UNP Union Pacific Corp. | 1.19% | 27,582 | $7.5M | Reduce -0.5% |
| TAX Cambria Tax Aware ETF | 1.15% | 228,493 | $7.2M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.14% | 298,243 | $7.2M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.14% | 5,979 | $7.2M | Add +16.2% |
| NEE Nextera Energy Inc. | 1.11% | 79,868 | $7.0M | Add +4.0% |
| PSX Phillips 66 | 1.10% | 40,989 | $6.9M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.01% | 89,591 | $6.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.99% | 12,146 | $6.2M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.98% | 12,120 | $6.2M | Add +0.5% |
| EMR Emerson Electric Co. | 0.98% | 43,021 | $6.2M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.97% | 119,528 | $6.1M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.96% | 41,233 | $6.0M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.94% | 20,322 | $6.0M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.92% | 47,174 | $5.8M | Reduce -4.9% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.91% | 101,985 | $5.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.89% | 16,446 | $5.6M | Add +6.0% |
| SYK Stryker Corp. | 0.88% | 17,680 | $5.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.87% | 24,947 | $5.5M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 0.82% | 15,851 | $5.2M | Reduce -7.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.80% | 36,883 | $5.1M | Add +1.4% |
| ABT Abbott Laboratories | 0.80% | 55,947 | $5.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.75% | 34,786 | $4.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.73% | 19,379 | $4.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.69% | 7,718 | $4.3M | Reduce -8.1% |
| SYLD Cambria Shareholder Yield Et | 0.67% | 53,864 | $4.3M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 7,955 | $4.0M | Add +1.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.61% | 165,926 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 5,192 | $3.8M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.57% | 8,239 | $3.6M | Add +6.9% |
| FYLD Cambria Foreign Shareholder | 0.56% | 96,884 | $3.5M | Add +3.0% |
| KLAC KLA Corp. | 0.55% | 11,431 | $3.4M | Reduce -30.0% |
| APH Amphenol Corp. Class A | 0.53% | 18,918 | $3.3M | Reduce -35.3% |
| BITW Bitwise 10 Crypto Index ETF | 0.52% | 87,252 | $3.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.52% | 129,186 | $3.3M | Reduce -5.8% |
| FLEX Flex Ltd. | 0.50% | 19,545 | $3.2M | Reduce -14.1% |
| ACN Accenture PLC Class A | 0.47% | 23,681 | $2.9M | Add +4.3% |
| DFAW Dimensional World Eqty ETF | 0.45% | 34,351 | $2.8M | Add +43.9% |
| ANET Arista Networks Inc. | 0.44% | 16,240 | $2.8M | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 0.43% | 4,115 | $2.7M | Reduce -0.2% |
| SNDK Sandisk Corp. | 0.42% | 1,177 | $2.7M | New |
| FTSM First Trust Enh Short Mat FD | 0.42% | 44,491 | $2.7M | Reduce -9.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.42% | 57,892 | $2.6M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,031 | $2.5M | Reduce -1.2% |
| SANM Sanmina Corp. | 0.39% | 9,850 | $2.5M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.39% | 9,728 | $2.5M | Reduce -18.0% |
| ZTS Zoetis Inc. | 0.39% | 33,980 | $2.4M | Add +6.7% |
| DDIV First Trust Dorsey Wright Mo | 0.38% | 53,175 | $2.4M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,490 | $2.4M | Add +5.8% |
| BPOP Popular Inc. | 0.36% | 13,786 | $2.3M | Reduce -1.3% |
| GWW WW Grainger Inc. | 0.35% | 1,641 | $2.2M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.35% | 14,214 | $2.2M | Add +0.5% |
| SPGI S&P Global Inc. | 0.34% | 5,332 | $2.2M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 7,610 | $2.1M | Add +0.3% |
| LIN Linde PLC | 0.33% | 3,963 | $2.1M | Reduce -12.3% |
| SNX TD Synnex Corp. | 0.32% | 7,646 | $2.0M | Reduce -10.9% |
| AFL Aflac Inc. | 0.32% | 17,329 | $2.0M | Reduce -2.2% |
| EA Electronic Arts Inc. | 0.31% | 9,608 | $2.0M | Reduce -7.8% |
| HPE Hewlett Packard Enterprise | 0.31% | 42,839 | $1.9M | Reduce -9.2% |
| MS Morgan Stanley | 0.30% | 9,105 | $1.9M | Reduce -26.9% |
| MYLD Cambria Micro&smcap Yield | 0.30% | 59,254 | $1.9M | Add +1.4% |
| FTI Technipfmc PLC | 0.30% | 28,300 | $1.9M | Reduce -17.3% |
| WDC Western Digital Corp. | 0.30% | 2,937 | $1.9M | Add +46.7% |
| O Realty Income Corp. | 0.29% | 30,061 | $1.9M | Reduce -3.4% |
| GLW Corning Inc. | 0.29% | 7,260 | $1.9M | Add +186.4% |
| ITW Illinois Tool Works | 0.29% | 6,718 | $1.8M | Reduce -10.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 15,914 | $1.8M | Add +0.6% |
| ECL Ecolab Inc. | 0.28% | 6,428 | $1.8M | Reduce -0.1% |
| NYT New York Times Co. Class A | 0.28% | 25,282 | $1.8M | Reduce -11.3% |
| HD Home Depot Inc. | 0.28% | 4,934 | $1.7M | Add +2.2% |
| KEYS Keysight Technologies Inc. | 0.28% | 4,969 | $1.7M | Reduce -16.3% |
| RL Ralph Lauren Corp. | 0.27% | 4,278 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,585 | $1.7M | Add +54.1% |
| RTX RTX Corp. | 0.27% | 8,878 | $1.7M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.27% | 12,431 | $1.7M | Reduce -3.7% |
| FRT Federal Realty Invs Trust | 0.26% | 13,206 | $1.6M | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.26% | 2,532 | $1.6M | Add +46.9% |
| SHW The Sherwin-Williams Co. | 0.25% | 4,556 | $1.6M | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.69 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.63 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.7% | 0.21% | −0.59 |
| LOW Lowe's Cos Inc. | Reduce -24.9% | 0.87% | −0.48 |
| NFLX Netflix Inc. | Reduce -0.3% | 1.01% | −0.48 |
| ICE Intercontinental Exchange Inc. | Reduce -4.9% | 0.92% | −0.42 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 1.32% | −0.41 |
| COR Cencora Inc. | Reduce -0.5% | 1.46% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.75% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.51% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.06% | −0.22 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.16% | −0.21 |
| PSX Phillips 66 | Reduce -0.4% | 1.10% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.7% | 1.25% | −0.16 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.16 |
| BLK BlackRock Inc. | Reduce -3.0% | 1.28% | −0.15 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.0% | 1.14% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.69% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -5.0% | 0.97% | −0.14 |
| NYT New York Times Co. Class A | Reduce -11.3% | 0.28% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.99% | −0.13 |
| UHS Universal Health Services-B | Reduce -62.9% | 0.04% | −0.11 |
| OMC Omnicom Group | Reduce -34.4% | 0.16% | −0.11 |
| FTI Technipfmc PLC | Reduce -17.3% | 0.30% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -35.3% | 0.53% | −0.11 |
| JNJ Johnson & Johnson | Reduce -18.0% | 0.39% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -41.3% | 0.09% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.7% | 0.42% | −0.09 |
| GD General Dynamics Corp. | Reduce -0.5% | 1.45% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -5.8% | 0.52% | −0.08 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.08 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.27% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.27% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Reduce -7.1% | 0.67% | −0.08 |
| BKR Baker Hughes Co. | Reduce -11.3% | 0.22% | −0.08 |
| PGR Progressive Corp. | Reduce -47.5% | 0.09% | −0.08 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -57.6% | 0.05% | −0.07 |
| SPGI S&P Global Inc. | Reduce -6.5% | 0.34% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -47.0% | 0.12% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Reduce -0.7% | 1.42% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +3.9% | 1.30% | +0.90 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.61% | +0.61 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.52% | +0.52 |
| SNDK Sandisk Corp. | New | 0.42% | +0.42 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 1.63% | +0.34 |
| LLY Eli Lilly & Co. | Add +16.2% | 1.14% | +0.32 |
| LRCX Lam Research Corp. | Add +6.9% | 0.57% | +0.28 |
| RL Ralph Lauren Corp. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 1.32% | +0.24 |
| GLW Corning Inc. | Add +186.4% | 0.29% | +0.23 |
| MRVL Marvell Technology Inc. | New | 0.21% | +0.21 |
| WDC Western Digital Corp. | Add +46.7% | 0.30% | +0.20 |
| AAPL Apple Inc. | Add +1.7% | 3.19% | +0.20 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| CIEN Ciena Corp. | New | 0.17% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +46.9% | 0.26% | +0.16 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| DFAW Dimensional World Eqty ETF | Add +43.9% | 0.45% | +0.15 |
| FTNT Fortinet Inc. | Add +0.5% | 0.35% | +0.15 |
| MAR Marriott International Class A | New | 0.14% | +0.14 |
| VOX Vanguard Communication Servi | New | 0.14% | +0.14 |
| GE General Electric | Add +54.1% | 0.27% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| ROST Ross Stores Inc. | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.10% | +0.10 |
| WELL Welltower Inc. | Add +73.8% | 0.23% | +0.10 |
| OKE Oneok Inc. | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.59% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +6.0% | 0.89% | +0.09 |
| CVLT Commvault Systems Inc. | New | 0.08% | +0.08 |
| IDGT iShares US DGTL Infra & R/E | New | 0.08% | +0.08 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| IHE iShares US Pharmaceuticals E | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| IEZ iShares U.S. Oil Equipment & | New | 0.06% | +0.06 |
| URTH iShares MSCI World ETF | New | 0.05% | +0.05 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +154.8% | 0.10% | +0.05 |
| PAGP Plains GP Holdings LP | New | 0.05% | +0.05 |
| TSPY Tappalpha S&P 500 GR & Di-US | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $631.4M | AAPL, KR, ADI, MSFT, CSCO |
| Q1 2026 | 245 | $580.7M | KR, AAPL, MSFT, ADI, AVGO |
| Q4 2025 | 236 | $583.4M | AAPL, MSFT, KR, SPY, AVGO |
| Q3 2025 | 219 | $509.8M | KR, AAPL, SPY, MSFT, COST |
| Q2 2025 | 222 | $563.7M | KR, MSFT, SPY, AAPL, NFLX |
| Q1 2025 | 209 | $525.5M | KR, SPY, AAPL, MSFT, IBDQ |
| Q4 2024 | 214 | $463.3M | AAPL, SPY, MSFT, COST, UNH |
| Q3 2024 | 223 | $509.4M | KR, AAPL, SPY, MSFT, UNH |
| Q2 2024 | 169 | $471.3M | KR, AAPL, MSFT, SPY, UNH |
| Q1 2024 | 153 | $471.2M | KR, MSFT, SPY, AAPL, COST |