CIK: 0001840455
Total reported value
$580.7M
Reporting period: 2026-03-31 · Number of holdings: 245
Kesler, Norman & Wride, LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $580.7M and a quarterly turnover rate of 14.8%.
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Kesler, Norman & Wride, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SPY
-28.3% -$4.0M
Trim MSFT
+0.7% -$3.9M
Add KR
0.0% $2.6M
Add PSX
-0.1% $2.2M
Add ADI
+1.7% $1.9M
Trim AAPL
-2.9% -$1.8M
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% | +0.46% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.30% | -2.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.67% | +0.67% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 2.08% | +0.35% | +1.66% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.25% | -2.61% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 1.77% | -0.15% | -1.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.23% | -0.80% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 1.73% | +0.25% | -0.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.19% | -4.37% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | +0.17% | -0.04% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | -0.18% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | — | -0.01% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.68% | -28.25% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | +1.26% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.48% | — | +0.06% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 1.44% | -0.14% | +0.70% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.41% | — | +0.41% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -0.16% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | -4.21% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | +0.10% | +0.20% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | -0.14% | -6.71% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | -0.11% | -0.54% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.29% | +0.38% | -0.15% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.28% | — | +1.87% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | +0.26% | +0.04% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | +0.17% | +0.02% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.28% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.16% | -0.22% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | — | +1.27% | |
| 30 | TAX | Cambria Tax Aware ETF | ETF-Other | 1.08% | — | -0.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.13% | -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% | — | -3.39% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | +0.16% | +0.49% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | — | -0.37% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.99% | -0.11% | +3.53% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | -0.32% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | -3.52% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.20% | +0.86% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +5.94% | |
| 41 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 0.85% | -0.11% | +0.67% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.10% | +1.61% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.14% | -0.46% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.11% | +1.33% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | +7.54% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | — | +12.15% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.26% | +0.20% | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.75% | — | -0.25% | |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.69% | +0.20% | +40.81% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.12% | -6.14% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 245 | $580.7M | 15 | |
| 2025-12-31 | 236 | $583.4M | 42 | |
| 2025-09-30 | 219 | $509.8M | 15 | |
| 2025-06-30 | 222 | $563.7M | 0 | |
| 2025-03-31 | 209 | $525.5M | 100 | |
| 2024-12-31 | 214 | $463.3M | 0 | |
| 2024-09-30 | 223 | $509.4M | 0 | |
| 2024-06-30 | 169 | $471.3M | 0 | |
| 2024-03-31 | 153 | $471.2M | 0 | |
| 2023-12-31 | 156 | $436.6M | 0 | |
| 2023-09-30 | 161 | $398.0M | 0 | |
| 2023-06-30 | 156 | $412.5M | 0 | |
| 2023-03-31 | 153 | $396.8M | 0 | |
| 2022-12-31 | 156 | $388.4M | 0 | |
| 2022-09-30 | 157 | $358.8M | 0 | |
| 2022-06-30 | 148 | $360.7M | 0 | |
| 2022-03-31 | 142 | $449.4M | 0 | |
| 2021-12-31 | 146 | $472.3M | 0 | |
| 2021-09-30 | 148 | $424.4M | 0 | |
| 2021-06-30 | 155 | $434.5M | 100 | |
| 2021-03-31 | 151 | $402.9M | 19 | |
| 2020-12-31 | 146 | $359.1M | — |
Kesler, Norman & Wride, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Utilities ETF (VPU); Sold out: Cms Energy CORP (CMS); Sold out: Kontoor Brands INC (KTB); Sold out: Hp INC (HPQ); New buy: Welltower INC (WELL).
| # | 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 | SPGI | S&p Global INC | -0.1% | -0.12% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +1.61% | Add |
| 20 | BSX | Boston Scientific CORP | -0.1% | -23.66% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | +1.33% | Add |
| 22 | JKHY | Jack Henry & Associates INC | -0.1% | +3.53% | Add |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | -0.54% | Trim |
| 24 | APP | Applovin Corp-class A | -0.1% | +7.74% | Add |
| 25 | IWLG | Nyli Winslow Lrg Cap Grw ETF | -0.1% | +0.67% | Add |
| 26 | DASH | Doordash INC - A | -0.1% | -42.51% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -6.14% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.29% | Trim |
| 29 | BLK | Blackrock INC | -0.1% | +0.70% | Add |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.46% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -6.71% | Trim |
| 32 | COR | Cencora INC | -0.2% | -1.45% | Trim |
| 33 | QQXT | First Trust Nasdaq-100 Ex-te | -0.2% | -60.91% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -0.22% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -4.37% | Trim |
| 36 | BITB | Bitwise Bitcoin ETF | -0.2% | -0.38% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | +0.86% | Add |
| 38 | AVGO | Broadcom INC | -0.3% | -2.61% | Trim |
| 39 | ACN | Accenture plc | -0.3% | +0.20% | Add |
| 40 | AAPL | Apple INC | -0.3% | -2.92% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | +0.67% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -28.25% | Trim |
| 43 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 44 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 45 | KTB | Kontoor Brands INC | — | EXIT | Sold out |
| 46 | HPQ | Hp INC | — | EXIT | Sold out |
| 47 | WELL | Welltower INC | — | NEW | New buy |
| 48 | PTC | Ptc INC | — | NEW | New buy |
| 49 | IGE | Ishares North American Natur | — | NEW | New buy |
| 50 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
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