Kesler, Norman & Wride, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Kesler, Norman & Wride, LLC reported 222 stock positions worth $563.7 million. Its top holding was Kroger (KR) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 7, added to 105 and reduced 90. The biggest buy was Netflix (NFLX, shares +169%) and the biggest sale Unitedhealth (UNH, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $563.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004505 ↗ filed Aug 5, 2025
Holdings Value
Holdings 222 stocks · $563.7M
| KR Kroger Co. | 4.43% | 348,527 | $25.0M | Add +0.0% |
| MSFT Microsoft Corp. | 3.20% | 36,305 | $18.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 29,181 | $18.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.65% | 72,670 | $14.9M | Add +1.5% |
| NFLX Netflix Inc. | 2.01% | 8,472 | $11.3M | Add +169.5% |
| COST Costco Wholesale Corp. | 1.89% | 10,769 | $10.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.84% | 65,643 | $10.4M | Reduce -2.4% |
| COR Cencora Inc. | 1.84% | 34,568 | $10.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.76% | 35,977 | $9.9M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 1.73% | 53,091 | $9.7M | Reduce -0.7% |
| BLK BlackRock Inc. | 1.70% | 9,142 | $9.6M | Add +2.9% |
| ADI Analog Devices Inc. | 1.54% | 36,442 | $8.7M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.37% | 34,922 | $7.7M | Add +1.3% |
| CB Chubb Ltd. | 1.37% | 26,565 | $7.7M | Add +0.2% |
| GD General Dynamics Corp. | 1.36% | 26,343 | $7.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.33% | 147,458 | $7.5M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 29,808 | $7.5M | Add +0.8% |
| ABT Abbott Laboratories | 1.31% | 54,365 | $7.4M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.31% | 11,136 | $7.4M | Add +2.7% |
| CSCO Cisco Systems Inc. | 1.28% | 103,817 | $7.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.23% | 12,301 | $6.9M | Add +1.1% |
| SYK Stryker Corp. | 1.22% | 17,379 | $6.9M | Add +101.2% |
| PH Parker Hannifin Corp. | 1.22% | 9,836 | $6.9M | Add +0.7% |
| WMT Walmart Inc. | 1.20% | 69,056 | $6.8M | Add +215.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.19% | 265,412 | $6.7M | Reduce -41.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.18% | 275,397 | $6.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.17% | 41,405 | $6.6M | Add +0.8% |
| ACN Accenture PLC Class A | 1.17% | 21,971 | $6.6M | Add +1.7% |
| UNP Union Pacific Corp. | 1.12% | 27,327 | $6.3M | Add +1.2% |
| TAX Cambria Tax Aware ETF | 1.11% | 240,846 | $6.2M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.10% | 8,396 | $6.2M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.10% | 29,837 | $6.2M | Reduce -14.4% |
| AMGN Amgen Inc. | 1.09% | 22,077 | $6.2M | Add +0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.09% | 34,159 | $6.2M | Add +0.8% |
| EMR Emerson Electric Co. | 1.02% | 43,329 | $5.8M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 1.00% | 19,932 | $5.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.99% | 11,996 | $5.6M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.96% | 78,021 | $5.4M | Add +1.3% |
| V Visa Inc. Class A | 0.92% | 14,591 | $5.2M | Add +1.0% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.91% | 98,927 | $5.1M | Reduce -3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.88% | 205,338 | $5.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 17,139 | $5.0M | Add +2.1% |
| PSX Phillips 66 | 0.88% | 41,575 | $5.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 25,745 | $4.5M | Add +2.9% |
| KEY Keycorp | 0.80% | 257,514 | $4.5M | No change |
| AMZN Amazon.com Inc. | 0.77% | 19,909 | $4.4M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.76% | 5,512 | $4.3M | Add +4.8% |
| ZTS Zoetis Inc. | 0.74% | 26,842 | $4.2M | Add +385.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 8,057 | $3.9M | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 0.68% | 58,592 | $3.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.65% | 33,785 | $3.6M | Add +2.4% |
| SPGI S&P Global Inc. | 0.60% | 6,443 | $3.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 23,661 | $3.2M | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.56% | 124,382 | $3.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 5,475 | $3.0M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.49% | 27,755 | $2.7M | Add +6.3% |
| FYLD Cambria Foreign Shareholder | 0.48% | 92,764 | $2.7M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.45% | 25,035 | $2.6M | Add +21.9% |
| AMD Advanced Micro Devices | 0.42% | 16,803 | $2.4M | Add +9.0% |
| ADP Automatic Data Processing | 0.40% | 7,358 | $2.3M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.39% | 9,408 | $2.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.39% | 14,207 | $2.2M | Reduce -74.4% |
| DDIV First Trust Dorsey Wright Mo | 0.38% | 55,582 | $2.1M | Add +0.1% |
| LIN Linde PLC | 0.37% | 4,443 | $2.1M | Reduce -4.6% |
| CBSH Commerce Bancshares Inc. | 0.37% | 33,551 | $2.1M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.35% | 17,764 | $2.0M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.35% | 7,903 | $2.0M | Reduce -0.8% |
| AFL Aflac Inc. | 0.33% | 17,761 | $1.9M | Reduce -4.2% |
| RTX RTX Corp. | 0.33% | 12,741 | $1.9M | Reduce -1.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.33% | 51,096 | $1.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 6,136 | $1.8M | Add +0.4% |
| ECL Ecolab Inc. | 0.32% | 6,636 | $1.8M | Reduce -0.1% |
| MS Morgan Stanley | 0.32% | 12,669 | $1.8M | Add +4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,711 | $1.8M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.32% | 13,468 | $1.8M | Reduce -2.8% |
| HD Home Depot Inc. | 0.31% | 4,726 | $1.7M | Add +1.6% |
| NOW ServiceNow Inc. | 0.30% | 1,660 | $1.7M | Add +15.3% |
| BR Broadridge Financial Solutio | 0.29% | 6,752 | $1.6M | Reduce -1.1% |
| O Realty Income Corp. | 0.29% | 28,039 | $1.6M | Add +6.7% |
| EA Electronic Arts Inc. | 0.28% | 9,877 | $1.6M | Add +3.1% |
| NYT New York Times Co. Class A | 0.28% | 27,841 | $1.6M | Add +7.6% |
| PAYX Paychex Inc. | 0.27% | 10,509 | $1.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,862 | $1.5M | Reduce -75.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 64,576 | $1.5M | Reduce -0.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.26% | 15,066 | $1.5M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 4,290 | $1.5M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 21,639 | $1.5M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.26% | 15,948 | $1.4M | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 14,663 | $1.4M | Add +10.8% |
| AWK American Water Works Co. Inc. | 0.25% | 10,057 | $1.4M | Reduce -4.4% |
| CHD Church & Dwight Co. Inc. | 0.25% | 14,416 | $1.4M | Reduce -0.4% |
| FDS Factset Research Systems Inc. | 0.23% | 2,958 | $1.3M | Reduce -1.2% |
| OMC Omnicom Group | 0.23% | 18,318 | $1.3M | Add +16.2% |
| ORCL Oracle Corp. | 0.23% | 5,818 | $1.3M | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 2,492 | $1.3M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.22% | 11,829 | $1.3M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.22% | 11,503 | $1.2M | Add +5.8% |
| FRT Federal Realty Invs Trust | 0.22% | 12,809 | $1.2M | Add +0.6% |
| FTI Technipfmc PLC | 0.21% | 34,836 | $1.2M | Add +5.2% |
| MYLD Cambria Micro&smcap Yield | 0.21% | 51,220 | $1.2M | Reduce -5.8% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -75.9% | 0.27% | −1.74 |
| JNJ Johnson & Johnson | Reduce -74.4% | 0.39% | −1.36 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -41.4% | 1.19% | −0.98 |
| MDT Medtronic PLC | Reduce -77.1% | 0.21% | −0.79 |
| UPS United Parcel Service Class B | Reduce -93.1% | 0.04% | −0.59 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.14 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −0.14 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -2.6% | 1.33% | −0.14 |
| IYF iShares US Financials ETF | Reduce -57.3% | 0.10% | −0.13 |
| KBH KB Home | Reduce -62.2% | 0.05% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -14.4% | 1.10% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -2.1% | 0.35% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.32% | −0.08 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Sold out | 0.00% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.7% | 0.88% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.31% | −0.06 |
| AFL Aflac Inc. | Reduce -4.2% | 0.33% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -0.4% | 0.25% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.89% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -21.5% | 0.15% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -4.4% | 0.25% | −0.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Reduce -30.5% | 0.11% | −0.04 |
| LIN Linde PLC | Reduce -4.6% | 0.37% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.40% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| ACIW Aci Worldwide Inc. | Reduce -1.5% | 0.14% | −0.04 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.27% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -4.2% | 0.26% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.1% | 0.68% | −0.04 |
| CRVL Corvel Corp. | Reduce -4.0% | 0.14% | −0.03 |
| CBSH Commerce Bancshares Inc. | Reduce -0.5% | 0.37% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 0.26% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.35% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 1.73% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.15% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.4% | 0.15% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -1.2% | 0.23% | −0.02 |
| CMS CMS Energy Corp. | Reduce -0.9% | 0.14% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -1.1% | 0.29% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.14% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.26% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.60% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -26.6% | 0.13% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -26.9% | 0.12% | −0.02 |
| FYLD Cambria Foreign Shareholder | Reduce -5.6% | 0.48% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -26.5% | 0.12% | −0.02 |
| MYLD Cambria Micro&smcap Yield | Reduce -5.8% | 0.21% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +169.5% | 2.01% | +1.45 |
| WMT Walmart Inc. | Add +215.8% | 1.20% | +0.83 |
| MSFT Microsoft Corp. | Add +0.7% | 3.20% | +0.63 |
| AVGO Broadcom Inc. | Add +0.8% | 1.76% | +0.62 |
| SYK Stryker Corp. | Add +101.2% | 1.22% | +0.61 |
| ZTS Zoetis Inc. | Add +385.4% | 0.74% | +0.57 |
| VRSN Verisign Inc. | New | 0.21% | +0.21 |
| BITB Bitwise Bitcoin ETF | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +2.7% | 1.31% | +0.19 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.10% | +0.19 |
| APH Amphenol Corp. Class A | Add +6.3% | 0.49% | +0.16 |
| ADI Analog Devices Inc. | Add +1.4% | 1.54% | +0.16 |
| IWF iShares Russell 1000 Growth | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | Add +21.9% | 0.45% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +0.8% | 1.33% | +0.15 |
| NEU Newmarket Corp. | New | 0.14% | +0.14 |
| EMR Emerson Electric Co. | Add +2.1% | 1.02% | +0.14 |
| HIG Hartford Insurance Group Inc. | New | 0.14% | +0.14 |
| CAH Cardinal Health Inc. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +318.8% | 0.17% | +0.13 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +9.0% | 0.42% | +0.12 |
| EBAY eBay Inc. | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | Add +2.9% | 1.70% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.88% | +0.10 |
| IYZ iShares US Telecommunication | Add +114.6% | 0.17% | +0.09 |
| PH Parker Hannifin Corp. | Add +0.7% | 1.22% | +0.09 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +15.3% | 0.30% | +0.08 |
| ORCL Oracle Corp. | Add +6.1% | 0.23% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.77% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| IHI iShares U.S. Medical Devices | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +30.6% | 0.19% | +0.07 |
| FLEX Flex Ltd. | Add +7.9% | 0.21% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.80% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.8% | 1.28% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| IDU iShares US Utilities ETF | New | 0.06% | +0.06 |
| IYK iShares US Consumer Staples | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +4.1% | 0.32% | +0.05 |
| SNX TD Synnex Corp. | Add +6.3% | 0.20% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +6.3% | 0.17% | +0.04 |
| KLAC KLA Corp. | Add +1.3% | 0.20% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
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 |