Kesler, Norman & Wride, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Kesler, Norman & Wride, LLC reported 236 stock positions worth $583.4 million. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Kroger (KR, 2.8%). Compared with Q3 2025, it opened 52 new positions, sold out of 35, added to 110 and reduced 70. The biggest buy was Walmart (WMT, shares +215%) and the biggest sale Unitedhealth (UNH, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $583.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000236 ↗ filed Feb 10, 2026
Holdings Value
Holdings 236 stocks · $583.4M
| AAPL Apple Inc. | 3.29% | 70,561 | $19.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.95% | 35,560 | $17.2M | Add +0.7% |
| KR Kroger Co. | 2.84% | 264,882 | $16.5M | Reduce -24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 18,608 | $12.7M | Reduce -36.1% |
| AVGO Broadcom Inc. | 2.04% | 34,444 | $11.9M | Add +0.7% |
| COR Cencora Inc. | 1.92% | 33,242 | $11.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.87% | 58,357 | $10.9M | Reduce -8.9% |
| ADI Analog Devices Inc. | 1.73% | 37,271 | $10.1M | Add +6.1% |
| BLK BlackRock Inc. | 1.58% | 8,613 | $9.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.53% | 10,340 | $8.9M | Reduce -5.9% |
| GD General Dynamics Corp. | 1.50% | 25,940 | $8.7M | Reduce -4.0% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 29,361 | $8.6M | Add +3.4% |
| WMT Walmart Inc. | 1.48% | 77,336 | $8.6M | Add +214.8% |
| ICE Intercontinental Exchange Inc. | 1.48% | 53,177 | $8.6M | Add +3.1% |
| PH Parker Hannifin Corp. | 1.47% | 9,758 | $8.6M | Add +3.1% |
| LOW Lowe's Cos Inc. | 1.43% | 34,673 | $8.4M | Add +2.4% |
| NFLX Netflix Inc. | 1.43% | 88,775 | $8.3M | Add +215.3% |
| CB Chubb Ltd. | 1.41% | 26,411 | $8.2M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.40% | 337,230 | $8.2M | Add +29.3% |
| VGT Vanguard Info Tech ETF | 1.40% | 10,816 | $8.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.34% | 101,475 | $7.8M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.27% | 12,967 | $7.4M | Add +3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.26% | 301,658 | $7.3M | Add +56.1% |
| AMGN Amgen Inc. | 1.25% | 22,249 | $7.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 22,516 | $7.0M | Reduce -10.2% |
| ABT Abbott Laboratories | 1.16% | 53,910 | $6.8M | Add +0.8% |
| TAX Cambria Tax Aware ETF | 1.14% | 233,139 | $6.6M | Reduce -13.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.10% | 35,137 | $6.4M | Add +7.7% |
| UNP Union Pacific Corp. | 1.10% | 27,645 | $6.4M | Add +5.5% |
| FLOT iShares Floating Rate Bond E | 1.08% | 124,280 | $6.3M | Reduce -5.8% |
| SYK Stryker Corp. | 1.07% | 17,704 | $6.2M | Add +103.7% |
| NEE Nextera Energy Inc. | 1.06% | 76,773 | $6.2M | Add +0.5% |
| ACN Accenture PLC Class A | 1.04% | 22,661 | $6.1M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.04% | 42,366 | $6.1M | Add +5.7% |
| LMT Lockheed Martin Corp. | 1.00% | 12,056 | $5.8M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.97% | 42,814 | $5.7M | Add +1.2% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.96% | 102,978 | $5.6M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.95% | 5,169 | $5.6M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.93% | 8,261 | $5.5M | Add +1.6% |
| V Visa Inc. Class A | 0.92% | 15,319 | $5.4M | Add +8.7% |
| PSX Phillips 66 | 0.91% | 41,231 | $5.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 16,129 | $5.2M | Add +13.7% |
| TXN Texas Instruments Inc. | 0.89% | 29,840 | $5.2M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 28,020 | $5.0M | Add +104.7% |
| APD Air Products & Chemicals Inc. | 0.85% | 20,071 | $5.0M | Add +2.6% |
| BITB Bitwise Bitcoin ETF | 0.82% | 100,358 | $4.8M | New |
| AMZN Amazon.com Inc. | 0.80% | 20,327 | $4.7M | Add +1.4% |
| AMD Advanced Micro Devices | 0.78% | 21,325 | $4.6M | Add +56.4% |
| XOM Exxon Mobil Corp. | 0.75% | 36,283 | $4.4M | Add +17.8% |
| APH Amphenol Corp. Class A | 0.70% | 30,076 | $4.1M | Add +60.8% |
| SYLD Cambria Shareholder Yield Et | 0.69% | 58,103 | $4.0M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 7,925 | $4.0M | Add +21.6% |
| ZTS Zoetis Inc. | 0.64% | 29,613 | $3.7M | Add +510.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 133,464 | $3.4M | Add +99.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 5,357 | $3.3M | Add +1.5% |
| FYLD Cambria Foreign Shareholder | 0.52% | 93,902 | $3.1M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.51% | 5,711 | $3.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.49% | 13,923 | $2.9M | Reduce -73.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.49% | 122,269 | $2.9M | Add +87.2% |
| DDIV First Trust Dorsey Wright Mo | 0.41% | 57,750 | $2.4M | Add +13.7% |
| ANET Arista Networks Inc. | 0.39% | 17,289 | $2.3M | Add +5.1% |
| KLAC KLA Corp. | 0.37% | 1,787 | $2.2M | Add +80.7% |
| MS Morgan Stanley | 0.37% | 12,041 | $2.1M | Add +85.0% |
| EA Electronic Arts Inc. | 0.36% | 10,402 | $2.1M | Add +43.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 54,254 | $2.1M | Add +18.9% |
| NYT New York Times Co. Class A | 0.35% | 29,074 | $2.0M | Add +45.5% |
| AFL Aflac Inc. | 0.33% | 17,659 | $1.9M | Reduce -26.4% |
| LIN Linde PLC | 0.33% | 4,524 | $1.9M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 6,474 | $1.9M | Add +22.5% |
| PEP Pepsico Inc. | 0.32% | 12,975 | $1.9M | Reduce -5.9% |
| ITW Illinois Tool Works | 0.32% | 7,509 | $1.8M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.32% | 9,455 | $1.8M | Add +0.5% |
| RTX RTX Corp. | 0.31% | 9,750 | $1.8M | Add +2.8% |
| APP AppLovin Corp. Class A | 0.30% | 2,624 | $1.8M | New |
| ADP Automatic Data Processing | 0.30% | 6,840 | $1.8M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,297 | $1.7M | Reduce -72.4% |
| BPOP Popular Inc. | 0.30% | 13,974 | $1.7M | New |
| O Realty Income Corp. | 0.30% | 30,808 | $1.7M | Add +38.7% |
| DFAW Dimensional World Eqty ETF | 0.29% | 23,007 | $1.7M | New |
| ECL Ecolab Inc. | 0.29% | 6,426 | $1.7M | Reduce -1.1% |
| SANM Sanmina Corp. | 0.29% | 11,121 | $1.7M | Add +8.1% |
| GWW WW Grainger Inc. | 0.28% | 1,643 | $1.7M | Reduce -5.4% |
| OMC Omnicom Group | 0.28% | 20,493 | $1.7M | Add +79.0% |
| HD Home Depot Inc. | 0.28% | 4,787 | $1.6M | Add +4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 15,543 | $1.6M | Add +24.7% |
| BR Broadridge Financial Solutio | 0.27% | 7,089 | $1.6M | Add +6.5% |
| ATO Atmos Energy Corp. | 0.27% | 9,329 | $1.6M | Add +303.7% |
| FTI Technipfmc PLC | 0.27% | 34,891 | $1.6M | Add +51.5% |
| MYLD Cambria Micro&smcap Yield | 0.27% | 58,043 | $1.6M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,472 | $1.6M | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 4,146 | $1.5M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.25% | 4,495 | $1.5M | Add +8.1% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.25% | 14,604 | $1.5M | Reduce -7.9% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 24,026 | $1.4M | Add +18.8% |
| FRT Federal Realty Invs Trust | 0.24% | 13,785 | $1.4M | Add +14.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,932 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.24% | 8,532 | $1.4M | Reduce -9.5% |
| FLEX Flex Ltd. | 0.24% | 22,713 | $1.4M | Add +68.7% |
| MDT Medtronic PLC | 0.24% | 14,277 | $1.4M | Reduce -74.9% |
| CL Colgate-Palmolive Co. | 0.23% | 16,699 | $1.3M | Add +6.7% |
Portfolio Sells Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | Reduce -72.4% | 0.30% | −1.61 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.57 |
| KR Kroger Co. | Reduce -24.0% | 2.84% | −1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.1% | 2.18% | −1.17 |
| JNJ Johnson & Johnson | Reduce -73.3% | 0.49% | −0.98 |
| KEY Keycorp | Sold out | 0.00% | −0.87 |
| UPS United Parcel Service Class B | Reduce -93.3% | 0.03% | −0.71 |
| MDT Medtronic PLC | Reduce -74.9% | 0.24% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 1.53% | −0.45 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.41 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.36 |
| TXN Texas Instruments Inc. | Reduce -11.7% | 0.89% | −0.36 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.27 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.25 |
| FLOT iShares Floating Rate Bond E | Reduce -5.8% | 1.08% | −0.23 |
| AAPL Apple Inc. | Reduce -0.7% | 3.29% | −0.20 |
| FIW First Trust Water ETF | Reduce -67.2% | 0.09% | −0.20 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.17 |
| FDS Factset Research Systems Inc. | Reduce -15.1% | 0.13% | −0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.17 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.00% | −0.16 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.16 |
| AFL Aflac Inc. | Reduce -26.4% | 0.33% | −0.15 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.15 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.15 |
| TAX Cambria Tax Aware ETF | Reduce -13.0% | 1.14% | −0.15 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -12.1% | 0.30% | −0.15 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.14 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.5% | 0.69% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -71.1% | 0.10% | −0.14 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −0.14 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -45.9% | 0.13% | −0.12 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| IYF iShares US Financials ETF | Reduce -50.5% | 0.11% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -47.6% | 0.09% | −0.10 |
| MAS Masco Corp. | Reduce -63.1% | 0.04% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.32% | −0.09 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.09 |
| FTNT Fortinet Inc. | Reduce -11.8% | 0.16% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.0% | 0.19% | −0.09 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -31.3% | 0.07% | −0.08 |
| GWW WW Grainger Inc. | Reduce -5.4% | 0.28% | −0.07 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -4.4% | 0.32% | −0.07 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | Add +214.8% | 1.48% | +1.04 |
| NFLX Netflix Inc. | Add +215.3% | 1.43% | +0.93 |
| BITB Bitwise Bitcoin ETF | New | 0.82% | +0.82 |
| PLTR Palantir Technologies Inc. Class A | Add +104.7% | 0.85% | +0.65 |
| AVGO Broadcom Inc. | Add +0.7% | 2.04% | +0.49 |
| ZTS Zoetis Inc. | Add +510.1% | 0.64% | +0.48 |
| AMD Advanced Micro Devices | Add +56.4% | 0.78% | +0.46 |
| SYK Stryker Corp. | Add +103.7% | 1.07% | +0.45 |
| APH Amphenol Corp. Class A | Add +60.8% | 0.70% | +0.44 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +56.1% | 1.26% | +0.35 |
| LHX L3HARRIS Technologies Inc. | Add +3.4% | 1.48% | +0.31 |
| APP AppLovin Corp. Class A | New | 0.30% | +0.30 |
| BPOP Popular Inc. | New | 0.30% | +0.30 |
| DFAW Dimensional World Eqty ETF | New | 0.29% | +0.29 |
| PH Parker Hannifin Corp. | Add +3.1% | 1.47% | +0.29 |
| ADI Analog Devices Inc. | Add +6.1% | 1.73% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.27% | +0.27 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +99.0% | 0.58% | +0.25 |
| KLAC KLA Corp. | Add +80.7% | 0.37% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.95% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.89% | +0.22 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| MS Morgan Stanley | Add +85.0% | 0.37% | +0.21 |
| L Loews Corp. | New | 0.21% | +0.21 |
| IYZ iShares US Telecommunication | New | 0.21% | +0.21 |
| ATO Atmos Energy Corp. | Add +303.7% | 0.27% | +0.20 |
| YELP Yelp Inc. | New | 0.20% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +87.2% | 0.49% | +0.20 |
| VRSN Verisign Inc. | New | 0.18% | +0.18 |
| CAH Cardinal Health Inc. | New | 0.17% | +0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +29.3% | 1.40% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
| AM Antero Midstream Corp. | New | 0.16% | +0.16 |
| MNST Monster Beverage Corp. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +34.3% | 0.21% | +0.16 |
| IDU iShares US Utilities ETF | New | 0.16% | +0.16 |
| EA Electronic Arts Inc. | Add +43.0% | 0.36% | +0.16 |
| HIG Hartford Insurance Group Inc. | New | 0.15% | +0.15 |
| EBAY eBay Inc. | New | 0.14% | +0.14 |
| NEU Newmarket Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| NYT New York Times Co. Class A | Add +45.5% | 0.35% | +0.14 |
| FTI Technipfmc PLC | Add +51.5% | 0.27% | +0.14 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| FLEX Flex Ltd. | Add +68.7% | 0.24% | +0.13 |
| SANM Sanmina Corp. | Add +8.1% | 0.29% | +0.13 |
| TDY Teledyne Technologies Inc. | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | New | 0.13% | +0.13 |
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 |