Kesler, Norman & Wride, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Kesler, Norman & Wride, LLC reported 219 stock positions worth $509.8 million. Its top holding was Kroger (KR) at 4.2% of the portfolio, followed by Apple (AAPL, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q2 2025, it opened 23 new positions, sold out of 26, added to 71 and reduced 117. The biggest buy was Unitedhealth (UNH, shares +295%) and the biggest sale Netflix (NFLX, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $509.8M (Q3 2025)
- SEC Filing
- 0001840455-25-000005 ↗ filed Oct 24, 2025
Holdings Value
Holdings 219 stocks · $509.8M
| KR Kroger Co. | 4.18% | 348,518 | $21.3M | Reduce 0.0% |
| AAPL Apple Inc. | 3.49% | 71,041 | $17.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.35% | 29,132 | $17.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.92% | 35,311 | $14.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.98% | 10,993 | $10.1M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.91% | 19,210 | $9.7M | Add +295.1% |
| NVDA Nvidia Corp. | 1.69% | 64,089 | $8.6M | Reduce -2.4% |
| BLK BlackRock Inc. | 1.67% | 8,306 | $8.5M | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 1.64% | 33,865 | $8.4M | Reduce -3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.57% | 319,162 | $8.0M | Add +20.3% |
| AVGO Broadcom Inc. | 1.56% | 34,203 | $7.9M | Reduce -4.9% |
| COR Cencora Inc. | 1.53% | 34,727 | $7.8M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 1.51% | 51,555 | $7.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.48% | 52,051 | $7.5M | Add +266.4% |
| ADI Analog Devices Inc. | 1.46% | 35,129 | $7.5M | Reduce -3.6% |
| ACN Accenture PLC Class A | 1.45% | 21,049 | $7.4M | Reduce -4.2% |
| CB Chubb Ltd. | 1.40% | 25,923 | $7.2M | Reduce -2.4% |
| GD General Dynamics Corp. | 1.40% | 27,034 | $7.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 1.32% | 40,077 | $6.7M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 1.32% | 131,983 | $6.7M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 1.29% | 12,519 | $6.6M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.29% | 10,562 | $6.6M | Reduce -5.2% |
| TAX Cambria Tax Aware ETF | 1.28% | 267,972 | $6.5M | Add +11.3% |
| TXN Texas Instruments Inc. | 1.24% | 33,788 | $6.3M | Add +13.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.23% | 260,723 | $6.3M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.20% | 103,271 | $6.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.19% | 23,366 | $6.1M | Add +5.8% |
| ABT Abbott Laboratories | 1.19% | 53,485 | $6.1M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 1.18% | 9,468 | $6.0M | Reduce -3.7% |
| UNP Union Pacific Corp. | 1.17% | 26,201 | $6.0M | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 1.17% | 28,397 | $6.0M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 1.16% | 12,181 | $5.9M | Add +1.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.12% | 32,612 | $5.7M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 1.11% | 19,555 | $5.7M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 1.07% | 76,406 | $5.5M | Reduce -2.1% |
| EMR Emerson Electric Co. | 1.03% | 42,302 | $5.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.93% | 8,133 | $4.8M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 25,061 | $4.7M | Reduce -2.7% |
| PSX Phillips 66 | 0.93% | 41,468 | $4.7M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 193,213 | $4.6M | Reduce -5.9% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.89% | 96,472 | $4.6M | Reduce -2.5% |
| MDT Medtronic PLC | 0.89% | 56,831 | $4.5M | Add +323.4% |
| V Visa Inc. Class A | 0.87% | 14,099 | $4.5M | Reduce -3.4% |
| KEY Keycorp | 0.87% | 257,514 | $4.4M | No change |
| AMZN Amazon.com Inc. | 0.86% | 20,047 | $4.4M | Add +0.7% |
| SYLD Cambria Shareholder Yield Et | 0.83% | 62,144 | $4.3M | Add +6.1% |
| UPS United Parcel Service Class B | 0.74% | 30,119 | $3.8M | Add +1376.4% |
| LLY Eli Lilly & Co. | 0.72% | 4,774 | $3.7M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 14,184 | $3.4M | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.65% | 30,795 | $3.3M | Reduce -8.8% |
| SYK Stryker Corp. | 0.61% | 8,691 | $3.1M | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,516 | $3.0M | Reduce -19.1% |
| SPGI S&P Global Inc. | 0.56% | 5,739 | $2.9M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,276 | $2.7M | Reduce -3.6% |
| FYLD Cambria Foreign Shareholder | 0.50% | 100,710 | $2.5M | Add +8.6% |
| NFLX Netflix Inc. | 0.49% | 2,816 | $2.5M | Reduce -66.8% |
| AFL Aflac Inc. | 0.49% | 24,003 | $2.5M | Add +35.1% |
| ADP Automatic Data Processing | 0.45% | 7,779 | $2.3M | Add +5.7% |
| WMT Walmart Inc. | 0.44% | 24,568 | $2.2M | Reduce -64.4% |
| HON Honeywell International Inc. | 0.42% | 9,408 | $2.1M | No change |
| CBSH Commerce Bancshares Inc. | 0.41% | 33,906 | $2.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.41% | 13,793 | $2.1M | Add +2.4% |
| ITW Illinois Tool Works | 0.39% | 7,855 | $2.0M | Reduce -0.6% |
| DDIV First Trust Dorsey Wright Mo | 0.38% | 50,788 | $1.9M | Reduce -8.6% |
| LIN Linde PLC | 0.37% | 4,526 | $1.9M | Add +1.9% |
| BRO Brown & Brown Inc. | 0.36% | 17,951 | $1.8M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,736 | $1.8M | Add +1.5% |
| ANET Arista Networks Inc. | 0.36% | 16,452 | $1.8M | Reduce -34.3% |
| HD Home Depot Inc. | 0.35% | 4,577 | $1.8M | Reduce -3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 67,064 | $1.7M | Reduce -46.1% |
| AMD Advanced Micro Devices | 0.32% | 13,637 | $1.6M | Reduce -18.8% |
| FDS Factset Research Systems Inc. | 0.30% | 3,194 | $1.5M | Add +8.0% |
| ECL Ecolab Inc. | 0.30% | 6,499 | $1.5M | Reduce -2.1% |
| BR Broadridge Financial Solutio | 0.30% | 6,654 | $1.5M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.29% | 10,654 | $1.5M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 65,316 | $1.5M | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.29% | 14,172 | $1.5M | Reduce -1.7% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.29% | 15,852 | $1.5M | Add +5.2% |
| FIW First Trust Water ETF | 0.28% | 14,051 | $1.4M | Add +196.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.28% | 45,623 | $1.4M | Reduce -10.7% |
| CL Colgate-Palmolive Co. | 0.28% | 15,658 | $1.4M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.28% | 4,157 | $1.4M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 23,630 | $1.4M | Add +9.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 12,460 | $1.4M | Reduce -15.0% |
| AWK American Water Works Co. Inc. | 0.27% | 10,875 | $1.4M | Add +8.1% |
| FRT Federal Realty Invs Trust | 0.26% | 12,005 | $1.3M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 0.25% | 18,705 | $1.3M | Reduce -32.6% |
| FTNT Fortinet Inc. | 0.25% | 13,674 | $1.3M | Add +15.6% |
| MYLD Cambria Micro&smcap Yield | 0.25% | 49,463 | $1.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.25% | 3,180 | $1.3M | Add +90.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 10,650 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 6,417 | $1.2M | Add +232.8% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 20,227 | $1.2M | Add +3.1% |
| O Realty Income Corp. | 0.23% | 22,217 | $1.2M | Reduce -20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,285 | $1.2M | Reduce -13.9% |
| NOW ServiceNow Inc. | 0.23% | 1,092 | $1.2M | Reduce -34.2% |
| IYF iShares US Financials ETF | 0.22% | 10,129 | $1.1M | Add +122.4% |
| RTX RTX Corp. | 0.22% | 9,483 | $1.1M | Reduce -25.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 4,446 | $1.1M | Add +4.7% |
| EA Electronic Arts Inc. | 0.21% | 7,272 | $1.1M | Reduce -26.4% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -66.8% | 0.49% | −1.52 |
| WMT Walmart Inc. | Reduce -64.4% | 0.44% | −0.76 |
| SYK Stryker Corp. | Reduce -50.0% | 0.61% | −0.61 |
| ZTS Zoetis Inc. | Reduce -81.9% | 0.16% | −0.59 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.1% | 0.20% | −0.37 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.92% | −0.28 |
| KR Kroger Co. | Reduce 0.0% | 4.18% | −0.25 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -46.1% | 0.33% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -32.6% | 0.25% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 1.51% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -17.2% | 0.67% | −0.21 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -4.9% | 1.56% | −0.20 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.20 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.19 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.19 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.93% | −0.16 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.16 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| MS Morgan Stanley | Reduce -48.6% | 0.16% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.7% | 1.17% | −0.16 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.69% | −0.15 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.15 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.14 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.14 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.14 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.4% | 0.10% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.6% | 1.19% | −0.13 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.1% | 0.58% | −0.12 |
| RTX RTX Corp. | Reduce -25.6% | 0.22% | −0.11 |
| TT Trane Technologies PLC | Reduce -51.1% | 0.09% | −0.11 |
| FFIV F5 Inc. | Reduce -61.0% | 0.06% | −0.11 |
| FLEX Flex Ltd. | Reduce -43.4% | 0.10% | −0.11 |
| AMD Advanced Micro Devices | Reduce -18.8% | 0.32% | −0.10 |
| ANET Arista Networks Inc. | Reduce -34.3% | 0.36% | −0.10 |
| BX Blackstone Inc. | Reduce -70.0% | 0.06% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -64.8% | 0.07% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -13.9% | 0.23% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -47.0% | 0.11% | −0.09 |
| MCO Moody's Corp. | Reduce -49.1% | 0.10% | −0.08 |
| FTI Technipfmc PLC | Reduce -33.9% | 0.13% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.20% | −0.08 |
| KLAC KLA Corp. | Reduce -21.2% | 0.12% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -34.2% | 0.23% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Add +295.1% | 1.91% | +1.64 |
| JNJ Johnson & Johnson | Add +266.4% | 1.48% | +1.09 |
| UPS United Parcel Service Class B | Add +1376.4% | 0.74% | +0.71 |
| MDT Medtronic PLC | Add +323.4% | 0.89% | +0.68 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +20.3% | 1.57% | +0.38 |
| TTD Trade Desk Inc./the Class A | New | 0.25% | +0.25 |
| FIW First Trust Water ETF | Add +196.1% | 0.28% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +232.8% | 0.24% | +0.18 |
| LMT Lockheed Martin Corp. | Add +1.5% | 1.16% | +0.18 |
| TAX Cambria Tax Aware ETF | Add +11.3% | 1.28% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| SYLD Cambria Shareholder Yield Et | Add +6.1% | 0.83% | +0.16 |
| TSLA Tesla Inc. | Add +90.5% | 0.25% | +0.16 |
| AFL Aflac Inc. | Add +35.1% | 0.49% | +0.15 |
| PIPR Piper Sandler Cos | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | Add +13.2% | 1.24% | +0.14 |
| MTX Minerals Technologies Inc. | New | 0.14% | +0.14 |
| IYF iShares US Financials ETF | Add +122.4% | 0.22% | +0.12 |
| TPH Tri Pointe Homes Inc. | New | 0.12% | +0.12 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +5.8% | 1.19% | +0.10 |
| PEP Pepsico Inc. | Add +2.4% | 0.41% | +0.10 |
| MAS Masco Corp. | Add +167.3% | 0.13% | +0.09 |
| SEM Select Medical Holdings Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.86% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.1% | 1.98% | +0.08 |
| TEL Te Connectivity PLC | New | 0.08% | +0.08 |
| SCCO Southern Copper Corp. | New | 0.07% | +0.07 |
| KBH KB Home | Add +91.3% | 0.12% | +0.07 |
| TDG Transdigm Group Inc. | New | 0.07% | +0.07 |
| REZ Ishars Res and Multi Reales | New | 0.07% | +0.07 |
| CON Concentra Group Holdings Par | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +1.8% | 1.29% | +0.07 |
| FDS Factset Research Systems Inc. | Add +8.0% | 0.30% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| VNT Vontier Corp. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| CBSH Commerce Bancshares Inc. | Add +1.1% | 0.41% | +0.04 |
| ADP Automatic Data Processing | Add +5.7% | 0.45% | +0.04 |
| GWW WW Grainger Inc. | Add +1.5% | 0.36% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| IGE iShares North American Natur | New | 0.04% | +0.04 |
| IYJ iShares U.S. Industrials ETF | Add +33.1% | 0.15% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | Add +41.1% | 0.07% | +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 |