greeksoup/ stock research
Stock research / United States / Funds / Kesler, Norman & Wride, LLC

Kesler, Norman & Wride, LLC

CIK 1840455 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

Kesler, Norman & Wride, LLC reported 270 US-listed holdings worth $643.4 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Apple Inc. (3.5%), Microsoft Corp. (2.8%) and Vanguard World FD (2.4%). Against the quarter before, it opened 21 positions, added to 105, trimmed 133 and sold out of 22.

Reported holdings$643.4M+1.9% on Q2 2026
Positions270-1 on Q2 2026
The largest ten22.1%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
Added toHeldTrimmed
AAPL3.5%MSFT2.8%VGT2.4%KR2.4%ADI2.2%NVDA1.9%AMD1.9%AVGO1.7%CSCO1.7%PSX1.6%SPY1.6%256 more71.9%

The 14 largest of its 270 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $509.4 million in 223 positions$509MQ3 24Q4 2024: $463.3 million in 214 positions$463MQ4 24Q1 2025: $525.5 million in 209 positions$525MQ1 25Q2 2025: $563.7 million in 222 positions$564MQ2 25Q3 2025: $509.8 million in 219 positions$510MQ3 25Q4 2025: $583.4 million in 236 positions$583MQ4 25Q1 2026: $580.7 million in 245 positions$581MQ1 26Q2 2026: $631.4 million in 271 positions$631MQ2 26Q3 2026: $643.4 million in 270 positions$643MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 105Held 11Trimmed 133Sold out 22
Opened: 21Added: 105Held: 11Trimmed: 133Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. First Trust Exchange-Traded FD FBT$4.9 million
  2. iShares Trust IBDU$3.7 million
  3. Bristol-Myers Squibb Co. BMY$952,202
  4. Jabil Inc. JBL$949,429
  5. Coherent Corp. COHR$946,326
  6. Palo Alto Networks Inc. PANW$698,923
  7. Bank of New York Mellon Corp. BNY$683,818
  8. Globe Life Inc. GL$654,623

and 13 more in the table below

Added to 105

  1. Vanguard World FD VGT+38,904 shares · +45%
  2. Vanguard World FD VOX+7,846 shares · +165%
  3. iShares S&P North American Technology(ign) IDGT+6,923 shares · +168%
  4. CrowdStrike Holdings, Inc. CRWD+1,659 shares · +26%
  5. Ea Series Trust ENDW+11,976 shares · +93%
  6. Monster Beverage Corp. MNST+9,603 shares · +42%
  7. Netflix Inc. NFLX+5,639 shares · +6%
  8. Eli Lilly & Co. LLY+331 shares · +6%

and 97 more in the table below

Trimmed 133

  1. Jack Henry & Associates Inc. JKHY-26,770 shares · -73%
  2. Accenture plc ACN-16,270 shares · -69%
  3. Apple Inc. AAPL-2,565 shares · -4%
  4. Sandisk Corp. SNDK-434 shares · -37%
  5. iShares Trust SOXX-1,015 shares · -40%
  6. General Electric Co. GE-1,634 shares · -36%
  7. Charles Schwab Corp. SCHW-5,025 shares · -55%
  8. Western Digital Corp. WDC-1,046 shares · -36%

and 125 more in the table below

Sold out of 22

  1. iShares Trust IBMR$3.8 million last quarter
  2. Zoetis Inc. ZTS$2.4 million last quarter
  3. Electronic Arts Inc EA$2.0 million last quarter
  4. Blackbaud Inc. BLKB$653,964 last quarter
  5. ONEOK Inc. OKE$619,674 last quarter
  6. Monolithic Power Systems, Inc. MPWR$610,977 last quarter
  7. Dominion Energy, Inc. D$607,683 last quarter
  8. Lumentum Holdings Inc. LITE$597,238 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL67.1K$22.3 million3.47%-2.6K
Microsoft Corp. MSFT35.1K$18.0 million2.80%+218
Vanguard World FD VGT125.3K$15.7 million2.45%+38.9K
Kroger Co. KR264.9K$15.5 million2.41%-5
Analog Devices Inc. ADI35.3K$14.0 million2.17%-846
NVIDIA Corp. NVDA53.6K$12.2 million1.90%+1.4K
Advanced Micro Devices Inc. AMD20.0K$12.2 million1.90%+431
Broadcom Inc. AVGO31.8K$11.2 million1.73%+584
Cisco Systems, Inc. CSCO99.4K$10.7 million1.66%-1.5K
Phillips 66 PSX40.1K$10.2 million1.59%-849
SPDR S&P 500 SPY13.3K$10.2 million1.58%-68
Cencora, Inc. COR32.3K$9.7 million1.51%-300
Costco Wholesale Corp. COST10.3K$9.3 million1.45%+52
Amgen Inc. AMGN22.1K$9.3 million1.45%-107
Parker-Hannifin Corp. PH9.7K$9.3 million1.44%-104
BlackRock, Inc. BLK8.4K$8.9 million1.38%-45
Walmart Inc. WMT82.2K$8.5 million1.33%-1.2K
General Dynamics Corp. GD25.6K$8.5 million1.32%-183
Chubb Ltd. CB26.1K$8.5 million1.32%-165
Alphabet Inc. GOOGL23.8K$8.2 million1.27%+481
Texas Instruments Inc. TXN28.6K$8.0 million1.25%-54
Micron Technology Inc. MU7.4K$7.9 million1.22%+273
iShares Trust IBDR317.4K$7.7 million1.20%-8.6K
Union Pacific Corp. UNP27.2K$7.4 million1.15%-371
Eli Lilly & Co. LLY6.3K$7.3 million1.13%+331
Intercontinental Exchange, Inc. ICE47.6K$7.2 million1.12%+408
iShares Trust IBDS298.4K$7.2 million1.12%+113
L3Harris Technologies, Inc. LHX28.7K$6.8 million1.06%+92
Mastercard Inc. MA12.1K$6.7 million1.04%-41
Emerson Electric Co. EMR42.7K$6.6 million1.03%-275
Netflix Inc. NFLX95.2K$6.6 million1.03%+5.6K
Ea Series Trust TAX217.9K$6.6 million1.02%-10.5K
Lockheed Martin Corp. LMT12.1K$6.1 million0.95%-60
iShares Trust FLOT120.3K$6.1 million0.95%+756
Procter & Gamble Co. PG41.4K$6.0 million0.93%+122
Visa Inc. V16.6K$6.0 million0.93%+200
ExxonMobil Holdings Corp. XOM36.1K$5.9 million0.91%+1.4K
New York Life Invts Active E IWLG100.0K$5.7 million0.89%-2.0K
NextEra Energy Inc. NEE74.8K$5.7 million0.88%-5.1K
Air Products & Chemicals, Inc. APD20.3K$5.7 million0.88%+1
Abbott Laboratories ABT56.9K$5.6 million0.87%+957
Meta Platforms, Inc. META7.7K$5.6 million0.87%-26
JPMorgan Chase & Co. JPM16.2K$5.3 million0.83%+314
Amazon.com Inc. AMZN20.0K$5.0 million0.78%+652
Stryker Corp. SYK17.9K$4.9 million0.77%+243
First Trust Exchange-Traded FD FBT18.1K$4.9 million0.76%new
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW88.5K$4.9 million0.76%+1.2K
Lowe's Companies Inc. LOW24.8K$4.6 million0.71%-164
Cambria ETF Trust SYLD53.5K$4.3 million0.67%-410
Berkshire Hathaway Inc. Class B BRKB8.2K$4.1 million0.63%+238
Cambria ETF Trust FYLD102.4K$4.0 million0.63%+5.5K
Invesco QQQ Trust QQQ5.2K$3.9 million0.60%+25
iShares Trust IBDU164.9K$3.7 million0.58%new
Amphenol Corp. APH41.9K$3.5 million0.55%+4.1K
iShares Trust IBDT129.9K$3.2 million0.50%+721
Arista Networks, Inc. ANET15.5K$3.2 million0.49%-762
Dimensional ETF Trust DFAW36.7K$3.0 million0.47%+2.3K
Cambria ETF Trust EYLD62.8K$3.0 million0.46%+4.9K
Lam Research Corp. LRCX8.3K$2.7 million0.42%+55
First Trust Exchange-Traded FD FTSM43.7K$2.6 million0.40%-745
Johnson & Johnson JNJ9.6K$2.5 million0.39%-158
Vanguard S&P 500 VOO3.6K$2.5 million0.39%+113
Vaneck ETF Trust SMH4.1K$2.5 million0.39%-39
Hewlett Packard Enterprise Co. HPE38.0K$2.4 million0.38%-4.8K
Vanguard World FD VOX12.6K$2.4 million0.37%+7.8K
First Trust Exchange-Traded FD DDIV51.9K$2.3 million0.35%-1.3K
Fortinet, Inc. FTNT12.5K$2.2 million0.35%-1.7K
CrowdStrike Holdings, Inc. CRWD8.1K$2.2 million0.34%+1.7K
UnitedHealth Group Inc. UNH5.8K$2.1 million0.33%-269
S&P Global Inc. SPGI5.3K$2.1 million0.33%+8
KLA Corp. KLAC10.6K$2.1 million0.32%-785
Popular, Inc. BPOP13.1K$2.0 million0.32%-645
Sanmina Corp. SANM9.2K$2.0 million0.31%-660
Flex Ltd. FLEX17.7K$1.9 million0.30%-1.8K
TechnipFMC plc FTI28.4K$1.9 million0.30%+91
W.W. Grainger, Inc. GWW1.5K$1.9 million0.30%-108
Palantir Technologies Inc. PLTR10.2K$1.9 million0.30%-949
TD Synnex Corp. SNX7.3K$1.9 million0.29%-299
Aflac Inc. AFL16.9K$1.9 million0.29%-457
Linde plc LIN3.9K$1.8 million0.29%-83
Cambria ETF Trust MYLD57.5K$1.8 million0.28%-1.8K
Keysight Technologies, Inc. KEYS4.9K$1.8 million0.28%-38
New York Times Co. NYT27.7K$1.8 million0.27%+2.5K
Ecolab Inc. ECL6.3K$1.7 million0.27%-89
Realty Income Corp. O31.4K$1.7 million0.27%+1.4K
Marathon Petroleum Corp. MPC4.3K$1.7 million0.26%-111
Automatic Data Processing Inc. ADP6.6K$1.7 million0.26%-260
Illinois Tool Works Inc. ITW6.6K$1.7 million0.26%-150
Everpure, Inc. P12.7K$1.7 million0.26%-831
International Business Machines Corp. IBM7.5K$1.6 million0.26%-124
T. Rowe Price Group, Inc. TROW15.6K$1.6 million0.25%-288
NetApp, Inc. NTAP7.7K$1.6 million0.25%-808
Ralph Lauren Corp. RL4.4K$1.6 million0.25%+168
Morgan Stanley MS8.4K$1.6 million0.24%-731
RTX Corp. RTX8.4K$1.6 million0.24%-433
Welltower Inc. WELL6.7K$1.6 million0.24%+427
F5, Inc. FFIV3.4K$1.5 million0.24%-162
PepsiCo Inc. PEP12.0K$1.5 million0.24%-413
Church & Dwight Co. Inc. CHD15.8K$1.5 million0.23%+122
Dell Technologies Inc. DELL2.8K$1.5 million0.23%-98
Sherwin Williams Co. SHW4.6K$1.5 million0.23%-5
iShares Trust IWF11.7K$1.5 million0.23%no change
Broadridge Financial Solutions, Inc. BR9.0K$1.5 million0.23%+284
Jack Henry & Associates Inc. JKHY10.1K$1.4 million0.23%-26.8K
Baker Hughes Co. BKR26.0K$1.4 million0.22%+1.2K
Colgate-Palmolive Co. CL16.7K$1.4 million0.22%-83
Tapestry, Inc. TPR12.3K$1.4 million0.22%+2.5K
Federal Realty Investment Trust FRT13.1K$1.4 million0.22%-131
Home Depot, Inc. HD4.9K$1.4 million0.22%-26
Ea Series Trust BOXX11.8K$1.4 million0.22%-694
AbbVie Inc. ABBV5.3K$1.4 million0.21%-26
Accenture plc ACN7.4K$1.4 million0.21%-16.3K
Monster Beverage Corp. MNST32.6K$1.4 million0.21%+9.6K
First Trust Advisors LP QTEC4.1K$1.3 million0.21%-77
Box Inc. BOX39.8K$1.3 million0.21%-121
iShares Trust IYZ32.0K$1.3 million0.20%+5.2K
Verisign Inc. VRSN4.6K$1.3 million0.20%+11
Paychex Inc. PAYX13.2K$1.3 million0.20%-285
Sandisk Corp. SNDK743$1.3 million0.20%-434
Medtronic plc MDT14.9K$1.3 million0.20%+551
Loews Corp. L12.3K$1.3 million0.20%-69
Marvell Technology, Inc. MRVL4.8K$1.3 million0.20%+265
Manhattan Associates Inc. MANH6.4K$1.3 million0.20%+40
Cintas Corp. CTAS6.4K$1.3 million0.19%+279
iShares S&P North American Technology(ign) IDGT11.1K$1.2 million0.19%+6.9K
Atmos Energy Corp. ATO7.9K$1.2 million0.19%-475
First Trust ETFs FXL5.5K$1.2 million0.19%-46
Trane Technologies plc TT2.7K$1.2 million0.19%-69
HCA Healthcare, Inc. HCA2.8K$1.2 million0.19%+206
Antero Midstream Corp. AM59.0K$1.2 million0.18%+3.0K
Vanguard Ftse Developed Markets VEA16.4K$1.2 million0.18%+352
ACI Worldwide, Inc. ACIW23.6K$1.2 million0.18%-490
Shopify Inc. SHOP7.7K$1.1 million0.18%-262
Davita Inc. DVA6.5K$1.1 million0.18%-60
Cognizant Technology Solutions Corp. CTSH19.5K$1.1 million0.17%+3.2K
Honeywell International Inc. HON5.2K$1.1 million0.17%+736
GoDaddy Inc. GDDY11.4K$1.1 million0.17%+524
Ebay Inc. EBAY10.1K$1.1 million0.17%+285
TJX Companies Inc. TJX8.0K$1.1 million0.17%+591
Corning Inc. GLW6.8K$1.0 million0.16%-457
Newmarket Corp. NEU1.2K$1.0 million0.16%-57
Motorola Solutions, Inc. MSI2.3K$1.0 million0.16%+120
PulteGroup Inc. PHM8.7K$1.0 million0.16%+267
Belden Inc. BDC9.2K$995,8500.15%+663
US Foods Holding Corp. USFD10.7K$988,2550.15%-461
iShares Trust IYW3.7K$984,9520.15%+882
First Trust Exchange Traded FD FXZ12.6K$971,3030.15%-517
iShares Trust IGM5.7K$961,8180.15%+1.4K
First Trust Exchange Traded FD FXN43.8K$957,6960.15%+317
Bristol-Myers Squibb Co. BMY15.3K$952,2020.15%new
Jabil Inc. JBL3.3K$949,4290.15%new
Coherent Corp. COHR3.3K$946,3260.15%new
Cardinal Health Inc. CAH4.2K$939,0540.15%-50
General Electric Co. GE3.0K$921,8140.14%-1.6K
Marriott International Inc. MAR2.6K$920,7920.14%+224
ROSS Stores, Inc. ROST3.9K$910,5500.14%+456
iShares Trust DSI6.1K$894,7680.14%+35
Oracle Corp. ORCL6.5K$894,2480.14%+574
iShares Russell 1000 Value Inde IWD3.5K$880,1520.14%no change
iShares Trust SOXX1.5K$862,6040.13%-1.0K
Western Digital Corp. WDC1.9K$859,3770.13%-1.0K
Ea Series Trust ENDW24.9K$845,7890.13%+12.0K
First Trust Exchange-Traded FD FDN2.9K$838,8130.13%-20
Corvel Corp. CRVL10.8K$802,5080.12%+569
iShares Trust IBB3.7K$782,5880.12%+920
Cloudflare, Inc. NET2.2K$776,0780.12%-208
Hartford Insurance Group, Inc. HIG6.1K$751,5590.12%+182
iShares Trust SUSA4.7K$725,7800.11%no change
iShares Core S&P Small-Cap ETF IJR5.3K$716,4940.11%+274
Comfort Systems USA Inc. FIX431$712,2580.11%+102
Cambria ETF Trust LYLD22.1K$699,4100.11%+977
Palo Alto Networks Inc. PANW1.8K$698,9230.11%new
Teledyne Technologies Inc. TDY1.1K$697,3040.11%+6
Bank of New York Mellon Corp. BNY4.7K$683,8180.11%new
Alphabet Inc. GOOG2.0K$671,5400.10%+75
Globe Life Inc. GL4.0K$654,6230.10%new
iShares Trust IYM3.7K$651,5000.10%+1.1K
Ciena Corp. CIEN1.8K$650,3300.10%-366
Tesla, Inc. TSLA1.8K$643,2560.10%+115
Vanguard World FD VPU3.7K$637,7060.10%-80
iShares Trust SGOV6.3K$633,2460.10%-1.5K
Howmet Aerospace Inc. HWM2.8K$630,1930.10%+646
Factset Research Systems Inc. FDS2.3K$623,6510.10%-113
Omnicom Group Inc. OMC8.5K$622,9020.10%-5.2K
Starbucks Corp. SBUX6.6K$622,1660.10%-862
Quanta Services, Inc. PWR966$620,7170.10%-98
iShares Trust IGV5.8K$617,8130.10%+3.0K
ETF Opportunities Trust TSPY24.3K$615,5080.10%+12.3K
iShares North American Natural Resources ETF IGE9.9K$607,3790.09%-1.1K
McDonald's Corp. MCD2.6K$598,5230.09%-83
iShares U.s. Oil Equipment & Services ETF IEZ22.2K$589,8580.09%+8.6K
Mondelez International, Inc. MDLZ10.2K$589,6160.09%-827
PTC Inc. PTC4.2K$584,5800.09%+74
Honeywell Aerospace Inc. HONA3.7K$578,4200.09%-752
Casey's General Stores, Inc. CASY946$575,6200.09%new
Intuitive Surgical Inc. ISRG1.4K$566,3120.09%-97
Datadog, Inc. DDOG2.0K$560,7770.09%new
iShares Trust USRT9.1K$559,7620.09%new
WEC Energy Group, Inc. WEC5.4K$541,4330.08%-343
ServiceNow, Inc. NOW4.0K$539,5850.08%+316
DoorDash, Inc. DASH2.9K$529,1060.08%new
Southern Copper Corp. SCCO2.5K$514,6590.08%-249
iShares Trust MUB5.0K$509,7940.08%+402
iShares Trust IBDV23.6K$498,3940.08%+4.8K
VG Totl STK Vprs VTI1.3K$496,9910.08%new
Vanguard Intl Equity Index F VT3.1K$496,4870.08%+415
Vertiv Holdings Co. VRT2.0K$482,6650.08%+1
Synopsys Inc. SNPS1.1K$473,3460.07%new
Astera Labs, Inc. ALAB1.3K$468,9620.07%new
SPDR Index SHS FDS SPEM9.0K$467,5050.07%+356
Progressive Corp. PGR2.2K$461,8520.07%-265
Bloom Energy Corp. BE1.7K$459,7700.07%new
HP Inc. HPQ14.7K$459,3070.07%-431
iShares Trust IYE6.8K$441,6660.07%-6.4K
First Trust Exchange-Traded FD QQXT4.6K$438,5980.07%-924
Verizon Communications Inc. VZ9.5K$434,4500.07%+226
Space Exploration Technologies Corp. SPCX2.9K$432,2380.07%new
First Trust Exchange Traded FD FXO6.7K$406,7600.06%-77
AppLovin Corp. APP1.4K$405,3680.06%-103
Wells Fargo & Company WFC5.0K$403,7060.06%+78
First Trust FIW3.9K$402,5630.06%-352
Teradyne, Inc. TER1.0K$402,2200.06%new
Charles Schwab Corp. SCHW4.1K$397,2190.06%-5.0K
Commvault Systems Inc. CVLT2.6K$391,8910.06%-960
iShares Inc. URTH1.9K$391,0540.06%+210
iShares Trust AOA4.0K$389,7610.06%-6
iShares Trust IWV900$388,4940.06%no change
Plains GP Holdings LP PAGP14.8K$382,2290.06%+2.0K
SPDR Ser Trust SPYM4.1K$371,9870.06%-170
iShares Trust SHY4.6K$371,6980.06%+59
Deere & Co. DE540$362,5490.06%+2
Tappalpha Innov 100 GR And Da In ETF TDAQ13.1K$355,6140.06%new
Yelp Inc. YELP18.5K$342,9430.05%-17.5K
Booking Holdings Inc. BKNG2.1K$341,4470.05%-83
Apollo Global Management, Inc. APO2.8K$326,0340.05%-334
PNC Financial Services Group, Inc. PNC1.5K$322,4130.05%+46
Newmont Corp. NEM2.8K$319,8990.05%-3.8K
New Jersey Resources Corp. NJR6.2K$313,3170.05%-721
Vanguard Growth ETF VUG3.3K$295,9500.05%+1
Schwab Strategic Trust SCHP11.7K$294,8280.05%+382
SPDR Ser Trust SPTL11.7K$279,1230.04%+223
Cadence Design Systems Inc. CDNS839$277,0710.04%-23
Invesco Exchange Traded FD T RSP1.3K$273,7360.04%-7
Caterpillar Inc. CAT333$269,8230.04%-576
MercadoLibre, Inc. MELI154$266,1940.04%-17
Prologis, Inc. PLD2.0K$265,6230.04%-180
Moody's Corp. MCO565$256,5090.04%-3
CME Group Inc. CME978$256,3200.04%-27
iShares Trust IBDW12.4K$249,5000.04%+57
Gilead Sciences, Inc. GILD1.7K$247,9250.04%-287
Boeing Co. BA1.3K$247,5720.04%-2.2K
iShares Trust LQD2.4K$247,3230.04%+85
iShares Trust HYG3.2K$247,2240.04%+77
First Trust Global Wind Energy ETF FAN10.7K$243,3560.04%no change
Vanguard Charlotte FDS BNDX5.1K$240,7610.04%-35
Goldman Sachs Group Inc. GS266$240,0540.04%-2
PPG Industries Inc. PPG2.3K$237,0370.04%-236
Comcast Corp. CMCSA10.7K$232,8970.04%-1.6K
Concentra Group Holdings Parent, Inc. CON6.6K$227,3720.04%-665
Commerce Bancshares Inc. CBSH4.1K$226,4020.04%+192
First Trust Exchange-Traded FD FTCS2.4K$225,3910.04%-41
Enterprise Products Partners L.P. EPD6.3K$224,6630.03%no change
Ea Series Trust QMOM3.1K$223,3910.03%+442
Masco Corp. MAS3.3K$220,3680.03%-183
Ea Series Trust QVAL3.7K$218,8060.03%new
Capital One Financial Corp. COF1.1K$213,0620.03%+8
iShares Trust MBB2.4K$211,8710.03%+14
iShares Trust SCZ2.5K$211,1210.03%new
Vanguard Mid Cap Index ETF VO2.6K$205,4600.03%-91
BlackRock Corpor Hi Yld FD I HYT24.0K$187,8470.03%-2.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.