13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001840455
Total reported value
$631.4M
$631.4M
245 檔
11.4%
The Q1 2026 SEC filing reveals that Kesler, Norman & Wride, LLC held a total portfolio value of $631.4M, covering 245 public equity positions.
Kesler, Norman & Wride, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 6 holdings and trimming 82 positions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 3.30% | -0.97% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.20% | -2.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.22% | +0.67% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 2.08% | +0.19% | +1.66% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.08% | -2.61% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 1.77% | -0.31% | -1.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.25% | -0.80% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.73% | -0.41% | -0.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.03% | -4.37% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.15% | -0.04% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | -0.09% | -0.18% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | +0.02% | -0.01% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.09% | -28.25% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.48% | +1.26% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.48% | -0.06% | +0.06% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.44% | -0.16% | +0.70% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.41% | -0.16% | +0.41% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.53% | -0.16% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.48% | -4.21% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.08% | +0.20% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | -0.42% | -6.71% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | +0.34% | -0.54% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.19% | -0.15% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.28% | -0.14% | +1.87% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.28% | +0.04% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.12% | +0.02% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.03% | +0.28% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.12% | -0.22% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | -0.13% | +1.27% | |
| 30 | TAX | Cambria Tax Aware ETF | ETF-Other | 1.08% | +0.07% | -0.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.24% | -3.29% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.27% | -3.30% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.06% | -3.39% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.07% | +0.49% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.12% | -0.37% | |
| 36 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.99% | -0.19% | +3.53% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | +0.02% | -0.32% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.39% | -3.52% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.16% | +0.86% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.05% | +5.94% | |
| 41 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 0.85% | +0.06% | +0.67% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.14% | +1.61% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.33% | -0.46% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.08% | +1.33% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +1.00% | +7.54% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.58% | +12.15% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.31% | +0.20% | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.75% | -0.08% | -0.25% | |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.69% | -0.69% | EXIT | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.05% | -6.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.5% | — | Unchanged |
| 2 | PSX | Phillips 66 | +0.4% | -0.15% | Trim |
| 3 | ADI | Analog Devices Inc | +0.4% | +1.66% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -3.30% | Trim |
| 5 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +105.10% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +0.04% | Add |
| 7 | LHX | L3harris Technologies Inc | +0.3% | -0.73% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.80% | Trim |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +40.81% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +57.95% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -0.04% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.2% | +0.02% | Add |
| 13 | TPR | Tapestry Inc | +0.2% | +208.40% | Add |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | +0.49% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +59.13% | Add |
| 16 | FTI | TechnipFMC plc | +0.1% | -1.94% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | +0.20% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +11.11% | Add |
| 19 | KEYS | Keysight Technologies In | +0.1% | -0.20% | Trim |
| 20 | FYLD | Cambria Foreign Shareholder | +0.1% | +0.20% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.37% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | -3.52% | Trim |
| 23 | BKR | Baker Hughes Co | +0.1% | -2.73% | Trim |
| 24 | CB | Chubb Limited | +0.1% | +0.06% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +155.79% | Add |
| 26 | NYT | New York Times Co-a | +0.1% | -2.00% | Trim |
| 27 | SYLD | Cambria Shareholder Yield Et | +0.1% | -0.25% | Trim |
| 28 | UNP | Union Pacific CORP | +0.1% | +0.28% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +1.26% | Add |
| 30 | LIN | Linde plc | +0.1% | -0.18% | Trim |
| 31 | AM | Antero Midstream CORP | +0.1% | +1.87% | Add |
| 32 | HON | Honeywell International Inc | +0.1% | -0.49% | Trim |
| 33 | DVA | Davita Inc | +0.1% | +0.81% | Add |
| 34 | FXN | First Trust Energy Alphadex | +0.1% | +0.37% | Add |
| 35 | KLAC | Kla CORP | 0% | -8.67% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +27.39% | Add |
| 37 | FTNT | Fortinet Inc | 0% | +17.24% | Add |
| 38 | GE | General Electric | 0% | +38.44% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | +44.30% | Add |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +18.08% | Add |
| 41 | USFD | US Foods Holding CORP | 0% | -0.55% | Trim |
| 42 | EYLD | Cambria Emerg Shrhldr Yield | 0% | +0.88% | Add |
| 43 | SNX | TD Synnex CORP | 0% | +0.72% | Add |
| 44 | O | Realty Income CORP | 0% | +1.01% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | +33.69% | Add |
| 46 | PH | Parker Hannifin CORP | 0% | -0.01% | Trim |
| 47 | CHD | Church & Dwight Co Inc | 0% | +0.65% | Add |
| 48 | GD | General Dynamics CORP | 0% | -0.18% | Trim |
| 49 | PEP | Pepsico Inc | 0% | -0.51% | Trim |
| 50 | GWW | Ww Grainger Inc | 0% | +0.30% | Add |
According to official SEC Form 13F filings, Kesler, Norman & Wride, LLC reported a total U.S. public equity portfolio value of $631.4M across 245 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KR, AAPL, MSFT) accounted for 11.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VPU
市值: $786.6K
Top Position Liquidated / Trimmed
CMS
前期市值: $786.1K
During Q1 2026, Kesler, Norman & Wride, LLC's top holdings by market value included KR (3.3%)、AAPL (3.0%)、MSFT (2.3%). The largest single position, KR, represented 3.3% of total portfolio value.
In Q1 2026, Kesler, Norman & Wride, LLC made 195 total portfolio adjustments, initiating 15 new buys, adding to 92 positions, trimming 82 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.