Kesler, Norman & Wride, Llc Portfolio Stock Holdings
Kesler, Norman & Wride, Llc disclosed 245 stock positions valued at approximately $580.7 million in its latest SEC 13F filing. The largest holdings include KROGER CO, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $580.7M
Holdings by Sector
Kesler, Norman & Wride, Llc Portfolio Holdings in Q1 2026
240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KROGER CO | KR | Consumer Defensive | 3.30% | 264,882 | - | - | $19,166,892 |
| APPLE INC | AAPL | Technology | 2.99% | 68,503 | -2,058 | -2.92% | $17,385,561 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 35,800 | +240 | +0.67% | $13,252,059 |
| ANALOG DEVICES INC | ADI | Technology | 2.08% | 37,888 | +617 | +1.66% | $12,053,637 |
| BROADCOM INC | AVGO | Technology | 1.79% | 33,545 | -899 | -2.61% | $10,382,548 |
| CENCORA INC | COR | Healthcare | 1.77% | 32,760 | -482 | -1.45% | $10,291,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.76% | 10,257 | -83 | -0.80% | $10,220,565 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.73% | 29,148 | -213 | -0.73% | $10,060,317 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 55,808 | -2,549 | -4.37% | $9,732,787 |
| WALMART INC | WMT | Consumer Defensive | 1.65% | 77,307 | -29 | -0.04% | $9,607,678 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.53% | 25,892 | -48 | -0.19% | $8,886,620 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.50% | 9,757 | -1 | -0.01% | $8,735,293 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 13,351 | -5,257 | -28.25% | $8,682,407 |
| NETFLIX INC. | NFLX | Communication Services | 1.49% | 89,897 | +1,122 | +1.26% | $8,643,560 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.48% | 26,426 | +15 | +0.06% | $8,613,304 |
| BLACKROCK INC | BLK | Other | 1.44% | 8,673 | +60 | +0.70% | $8,340,881 |
| ISHARES TR | IBDR | Other | 1.41% | 338,601 | +1,371 | +0.41% | $8,207,703 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 101,309 | -166 | -0.16% | $7,860,499 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.35% | 33,212 | -1,461 | -4.21% | $7,847,346 |
| AMGEN INC | AMGN | Healthcare | 1.35% | 22,293 | +44 | +0.20% | $7,844,049 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.34% | 49,610 | -3,567 | -6.71% | $7,802,688 |
| VANGUARD WORLD FD | VGT | Other | 1.29% | 10,758 | -58 | -0.54% | $7,506,312 |
| PHILLIPS 66 | PSX | Energy | 1.29% | 41,170 | -61 | -0.15% | $7,500,196 |
| ISHARES TR | IBDS | Other | 1.28% | 307,305 | +5,647 | +1.87% | $7,449,090 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.26% | 12,061 | +5 | +0.04% | $7,289,550 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.23% | 76,791 | +18 | +0.02% | $7,132,369 |
| UNION PAC CORP | UNP | Industrials | 1.16% | 27,722 | +77 | +0.28% | $6,725,776 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.11% | 12,939 | -28 | -0.22% | $6,465,028 |
| ISHARES TR | FLOT | Other | 1.10% | 125,853 | +1,573 | +1.27% | $6,412,231 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 21,775 | -741 | -3.29% | $6,261,501 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 35,085 | -1,198 | -3.30% | $5,952,587 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 40,928 | -1,438 | -3.39% | $5,911,771 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.01% | 20,170 | +99 | +0.49% | $5,859,257 |
| STRYKER CORPORATION | SYK | Healthcare | 1.00% | 17,639 | -65 | -0.37% | $5,795,964 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.99% | 36,376 | +1,239 | +3.53% | $5,748,889 |
| EMERSON ELEC CO | EMR | Industrials | 0.96% | 42,675 | -139 | -0.32% | $5,591,185 |
| TEXAS INSTRS INC | TXN | Technology | 0.96% | 28,791 | -1,049 | -3.52% | $5,589,380 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.96% | 54,372 | +462 | +0.86% | $5,582,357 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 17,087 | +958 | +5.94% | $5,026,478 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 8,394 | +133 | +1.61% | $4,802,201 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 5,145 | -24 | -0.46% | $4,732,206 |
| VISA INC | V | Financial Services | 0.81% | 15,523 | +204 | +1.33% | $4,691,786 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 22,932 | +1,607 | +7.54% | $4,665,062 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.79% | 31,424 | +3,404 | +12.15% | $4,596,755 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.78% | 22,706 | +45 | +0.20% | $4,502,399 |
| CAMBRIA ETF TR | SYLD | Other | 0.75% | 57,955 | -148 | -0.25% | $4,370,329 |
| ISHARES TR | IBDU | Other | 0.69% | 172,172 | +49,903 | +40.81% | $4,004,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 19,079 | -1,248 | -6.14% | $3,973,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 7,879 | -46 | -0.58% | $3,775,528 |
| ZOETIS INC | ZTS | Healthcare | 0.65% | 31,853 | +2,240 | +7.56% | $3,765,371 |
| AMPHENOL CORP | APH | Technology | 0.64% | 29,241 | -835 | -2.78% | $3,694,568 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.63% | 99,975 | -383 | -0.38% | $3,680,080 |
| CAMBRIA ETF TR | FYLD | Other | 0.60% | 94,093 | +191 | +0.20% | $3,512,952 |
| ISHARES TR | IBDT | Other | 0.60% | 137,153 | +3,689 | +2.76% | $3,474,108 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 5,357 | - | - | $3,092,284 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.51% | 49,277 | +25,251 | +105.10% | $2,945,779 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 11,860 | -2,063 | -14.82% | $2,899,085 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.42% | 5,704 | -7 | -0.12% | $2,425,923 |
| KLA CORP | KLAC | Technology | 0.41% | 1,632 | -155 | -8.67% | $2,403,206 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.41% | 28,492 | -582 | -2.00% | $2,385,613 |
| TECHNIPFMC PLC | G87110105 | Other | 0.41% | 34,213 | -678 | -1.94% | $2,365,143 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 0.40% | 57,824 | +74 | +0.13% | $2,338,575 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 6,855 | +2,515 | +57.95% | $2,315,857 |
| CAMBRIA ETF TR | EYLD | Other | 0.39% | 54,729 | +475 | +0.88% | $2,266,339 |
| LINDE PLC | LIN | Other | 0.39% | 4,516 | -8 | -0.18% | $2,238,888 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 9,409 | -46 | -0.49% | $2,126,694 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.37% | 10,427 | +25 | +0.24% | $2,125,753 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 16,848 | -441 | -2.55% | $2,068,597 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 12,455 | +414 | +3.44% | $2,049,753 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 12,909 | -66 | -0.51% | $2,004,699 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 3,297 | +825 | +33.37% | $1,969,674 |
| AFLAC INC | AFL | Financial Services | 0.33% | 17,721 | +62 | +0.35% | $1,944,160 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.33% | 7,465 | -44 | -0.59% | $1,943,084 |
| REALTY INCOME CORP | O | Real Estate | 0.33% | 31,118 | +310 | +1.01% | $1,903,842 |
| POPULAR INC | BPOP | Financial Services | 0.32% | 13,968 | -6 | -0.04% | $1,874,178 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 7,589 | +1,115 | +17.22% | $1,839,590 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 9,465 | -285 | -2.92% | $1,825,642 |
| WW GRAINGER INC | GWW | Industrials | 0.31% | 1,648 | +5 | +0.30% | $1,798,633 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.30% | 23,869 | +862 | +3.75% | $1,761,083 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 6,435 | +9 | +0.14% | $1,711,880 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.29% | 27,992 | -785 | -2.73% | $1,708,922 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.29% | 9,228 | -101 | -1.08% | $1,704,656 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.29% | 5,933 | -12 | -0.20% | $1,675,136 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 6,104 | +807 | +15.24% | $1,651,814 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 7,710 | +2,865 | +59.13% | $1,647,418 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 4,829 | +42 | +0.88% | $1,588,257 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 4,123 | -23 | -0.55% | $1,580,620 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.27% | 20,805 | +312 | +1.52% | $1,566,825 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.26% | 22,739 | +26 | +0.11% | $1,488,462 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.25% | 15,706 | +101 | +0.65% | $1,465,612 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.25% | 4,540 | +45 | +1.00% | $1,455,241 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.25% | 13,650 | -135 | -0.98% | $1,449,770 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.25% | 8,581 | +61 | +0.72% | $1,447,599 |
| SANMINA CORP | SANM | Technology | 0.25% | 11,048 | -73 | -0.66% | $1,432,357 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 16,764 | +65 | +0.39% | $1,428,767 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.25% | 15,818 | +275 | +1.77% | $1,425,831 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 6,840 | - | - | $1,389,701 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.23% | 8,156 | +1,067 | +15.05% | $1,325,109 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.23% | 2,764 | +17 | +0.62% | $1,308,262 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 5,350 | +535 | +11.11% | $1,306,420 |