Kesler, Norman & Wride, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Kesler, Norman & Wride, Llc disclosed 264 stock positions valued at approximately $631.42M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, KROGER CO, and ANALOG DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 264
- Portfolio Value
- $631.42M
Holdings by Sector
Kesler, Norman & Wride, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.19% | 69,663 | +1,160 | +1.69% | $20,157,540 |
| KROGER CO | KR | Consumer Defensive | 2.33% | 264,892 | +10 | +0.00% | $14,709,476 |
| ANALOG DEVICES INC | ADI | Technology | 2.27% | 36,115 | -1,773 | -4.68% | $14,343,962 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 34,852 | -948 | -2.65% | $13,000,405 |
| CISCO SYS INC | CSCO | Technology | 1.88% | 100,867 | -442 | -0.44% | $11,847,805 |
| BROADCOM INC | AVGO | Technology | 1.87% | 31,188 | -2,357 | -7.03% | $11,781,285 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.80% | 19,557 | -3,375 | -14.72% | $11,360,722 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 52,155 | -3,653 | -6.55% | $10,435,786 |
| VANGUARD WORLD FD | VGT | Other | 1.63% | 86,355 | +75,597 | +702.70% | $10,321,168 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 13,417 | +66 | +0.49% | $10,019,644 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.52% | 9,820 | +63 | +0.65% | $9,605,610 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.51% | 10,218 | -39 | -0.38% | $9,558,580 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 83,399 | +6,092 | +7.88% | $9,445,866 |
| CENCORA INC | COR | Healthcare | 1.46% | 32,587 | -173 | -0.53% | $9,221,266 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.45% | 25,757 | -135 | -0.52% | $9,124,254 |
| CHUBB LIMITED | CB | Financial Services | 1.42% | 26,242 | -184 | -0.70% | $8,941,682 |
| TEXAS INSTRS INC | TXN | Technology | 1.35% | 28,682 | -109 | -0.38% | $8,549,212 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 23,340 | +1,565 | +7.19% | $8,340,883 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.32% | 28,627 | -521 | -1.79% | $8,318,732 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.30% | 7,123 | +268 | +3.91% | $8,222,581 |
| BLACKROCK INC | BLK | Other | 1.28% | 8,417 | -256 | -2.95% | $8,093,027 |
| AMGEN INC | AMGN | Healthcare | 1.27% | 22,167 | -126 | -0.57% | $8,026,979 |
| ISHARES TR | IBDR | Other | 1.25% | 325,975 | -12,626 | -3.73% | $7,898,395 |
| UNION PAC CORP | UNP | Industrials | 1.19% | 27,582 | -140 | -0.51% | $7,502,409 |
| ISHARES TR | IBDS | Other | 1.14% | 298,243 | -9,062 | -2.95% | $7,223,455 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 5,979 | +834 | +16.21% | $7,171,396 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.11% | 79,868 | +3,077 | +4.01% | $7,009,955 |
| PHILLIPS 66 | PSX | Energy | 1.10% | 40,989 | -181 | -0.44% | $6,929,309 |
| NETFLIX INC. | NFLX | Communication Services | 1.01% | 89,591 | -306 | -0.34% | $6,396,812 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 12,146 | -793 | -6.13% | $6,237,870 |
Showing 30 of 264 holdings in the latest reporting period.