Kesler, Norman & Wride, Llc Portfolio Stock Holdings
Kesler, Norman & Wride, Llc disclosed 271 stock positions valued at approximately $631.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, KROGER CO, and ANALOG DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $631.4M
Holdings by Sector
Kesler, Norman & Wride, Llc Portfolio Holdings in Q2 2026
262 holdings in the latest reporting period.
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| 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 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.98% | 12,120 | +59 | +0.49% | $6,174,791 |
| EMERSON ELEC CO | EMR | Industrials | 0.98% | 43,021 | +346 | +0.81% | $6,158,466 |
| ISHARES TR | FLOT | Other | 0.97% | 119,528 | -6,325 | -5.03% | $6,101,907 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 41,233 | +305 | +0.75% | $6,046,370 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.94% | 20,322 | +152 | +0.75% | $5,958,078 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.92% | 47,174 | -2,436 | -4.91% | $5,807,529 |
| VISA INC | V | Financial Services | 0.89% | 16,446 | +923 | +5.95% | $5,642,405 |
| STRYKER CORPORATION | SYK | Healthcare | 0.88% | 17,680 | +41 | +0.23% | $5,566,645 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.87% | 24,947 | -8,265 | -24.89% | $5,500,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 15,851 | -1,236 | -7.23% | $5,188,487 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.80% | 36,883 | +507 | +1.39% | $5,080,285 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.80% | 55,947 | +1,575 | +2.90% | $5,076,589 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 34,786 | -299 | -0.85% | $4,755,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 19,379 | +300 | +1.57% | $4,618,849 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 7,718 | -676 | -8.05% | $4,347,231 |
| CAMBRIA ETF TR | SYLD | Other | 0.67% | 53,864 | -4,091 | -7.06% | $4,259,932 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 7,955 | +76 | +0.96% | $3,980,765 |
| ISHARES TR | IBMR | Other | 0.61% | 165,926 | +165,926 | +100.00% | $3,842,842 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 5,192 | -165 | -3.08% | $3,823,811 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 8,239 | +529 | +6.86% | $3,570,146 |
| CAMBRIA ETF TR | FYLD | Other | 0.56% | 96,884 | +2,791 | +2.97% | $3,535,296 |
| KLA CORP | KLAC | Technology | 0.55% | 11,431 | +9,799 | +600.43% | $3,449,008 |
| AMPHENOL CORP | APH | Technology | 0.53% | 18,918 | -10,323 | -35.30% | $3,335,529 |
| ISHARES TR | IBDT | Other | 0.52% | 129,186 | -7,967 | -5.81% | $3,261,945 |
| FLEX LTD | FLEX | Other | 0.50% | 19,545 | -3,194 | -14.05% | $3,167,691 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.47% | 23,681 | +975 | +4.29% | $2,946,913 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.45% | 34,351 | +10,482 | +43.91% | $2,843,953 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 16,240 | -608 | -3.61% | $2,758,845 |
| VANECK ETF TRUST | SMH | Other | 0.43% | 4,115 | -8 | -0.19% | $2,699,269 |
| SANDISK CORP | SNDK | Other | 0.42% | 1,177 | +1,177 | +100.00% | $2,677,151 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.42% | 44,491 | -4,786 | -9.71% | $2,657,447 |
| CAMBRIA ETF TR | EYLD | Other | 0.42% | 57,892 | +3,163 | +5.78% | $2,628,843 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 6,031 | -73 | -1.20% | $2,506,601 |
| SANMINA CORP | SANM | Technology | 0.39% | 9,850 | -1,198 | -10.84% | $2,492,842 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 9,728 | -2,132 | -17.98% | $2,470,593 |
| ZOETIS INC | ZTS | Healthcare | 0.39% | 33,980 | +2,127 | +6.68% | $2,441,815 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 0.38% | 53,175 | -4,649 | -8.04% | $2,397,619 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 3,490 | +193 | +5.85% | $2,397,105 |
| POPULAR INC | BPOP | Financial Services | 0.36% | 13,786 | -182 | -1.30% | $2,263,336 |
| WW GRAINGER INC | GWW | Industrials | 0.35% | 1,641 | -7 | -0.42% | $2,232,577 |
| FORTINET INC | FTNT | Technology | 0.35% | 14,214 | +72 | +0.51% | $2,183,540 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 5,332 | -372 | -6.52% | $2,171,365 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 7,610 | +21 | +0.28% | $2,140,050 |
| LINDE PLC | LIN | Other | 0.33% | 3,963 | -553 | -12.25% | $2,056,604 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.32% | 7,646 | -935 | -10.90% | $2,043,938 |
| AFLAC INC | AFL | Financial Services | 0.32% | 17,329 | -392 | -2.21% | $2,031,876 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.31% | 9,608 | -819 | -7.85% | $1,970,080 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.31% | 42,839 | -4,333 | -9.19% | $1,932,475 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 9,105 | -3,350 | -26.90% | $1,903,319 |
| TECHNIPFMC PLC | G87110105 | Other | 0.30% | 28,300 | -5,913 | -17.28% | $1,876,297 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 2,937 | +935 | +46.70% | $1,875,991 |
| REALTY INCOME CORP | O | Real Estate | 0.29% | 30,061 | -1,057 | -3.40% | $1,862,624 |
| CORNING INC | GLW | Technology | 0.29% | 7,260 | +4,725 | +186.39% | $1,854,495 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.29% | 6,718 | -747 | -10.01% | $1,816,904 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.29% | 15,914 | +96 | +0.61% | $1,809,265 |
| ECOLAB INC | ECL | Basic Materials | 0.28% | 6,428 | -7 | -0.11% | $1,790,938 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.28% | 25,282 | -3,210 | -11.27% | $1,769,170 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 4,934 | +105 | +2.17% | $1,740,095 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.28% | 4,969 | -964 | -16.25% | $1,739,483 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.27% | 4,278 | +4,278 | +100.00% | $1,717,232 |
| GE AEROSPACE | GE | Industrials | 0.27% | 4,585 | +1,610 | +54.12% | $1,713,500 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 8,878 | -587 | -6.20% | $1,684,395 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 12,431 | -478 | -3.70% | $1,683,279 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.26% | 13,206 | -444 | -3.25% | $1,630,145 |
| ISHARES TR | SOXX | Other | 0.26% | 2,532 | +808 | +46.87% | $1,622,160 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.25% | 4,556 | +16 | +0.35% | $1,568,658 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 16,781 | +17 | +0.10% | $1,538,470 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 6,822 | -18 | -0.26% | $1,527,772 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.24% | 15,667 | -39 | -0.25% | $1,517,843 |
| F5 INC | FFIV | Technology | 0.24% | 3,589 | -129 | -3.47% | $1,492,872 |