Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $20.2M | 3.2% |
| Kroger COCOM | COM | $14.7M | 2.3% |
| Analog Devices Inc.COM | COM | $14.3M | 2.3% |
| Microsoft Corp.COM | COM | $13M | 2.1% |
| Cisco Sys Inc.COM | COM | $11.8M | 1.9% |
| Broadcom Inc.COM | COM | $11.8M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $11.4M | 1.8% |
| Nvidia CorporationCOM | COM | $10.4M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $10.3M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10M | 1.6% |
| Parker-hannifin Corp.COM | COM | $9.61M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $9.56M | 1.5% |
| Walmart Inc.COM | COM | $9.45M | 1.5% |
| Cencora Inc.COM | COM | $9.22M | 1.5% |
| General Dynamics Corp.COM | COM | $9.12M | 1.4% |
| Chubb LimitedCOM | COM | $8.94M | 1.4% |
| Texas Instrs Inc.COM | COM | $8.55M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.34M | 1.3% |
| L3harris Technologies Inc.COM | COM | $8.32M | 1.3% |
| Micron Technology Inc.COM | COM | $8.22M | 1.3% |
| Blackrock Inc.COM | COM | $8.09M | 1.3% |
| Amgen Inc.COM | COM | $8.03M | 1.3% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $7.9M | 1.3% |
| Union Pac Corp.COM | COM | $7.5M | 1.2% |
| EA Series TrustCAMB TAX AWA ETF | CAMB TAX AWA ETF | $7.25M | 1.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $7.22M | 1.1% |
| Eli Lilly & COCOM | COM | $7.17M | 1.1% |
| Nextera Energy Inc.COM | COM | $7.01M | 1.1% |
| Phillips 66COM | COM | $6.93M | 1.1% |
| Netflix Inc..COM | COM | $6.4M | 1.0% |
| Mastercard IncorporatedCL A | CL A | $6.24M | 1.0% |
| Lockheed Martin Corp.COM | COM | $6.17M | 1.0% |
| Emerson Elec COCOM | COM | $6.16M | 1.0% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $6.1M | 1.0% |
| Procter & Gamble COCOM | COM | $6.05M | 1.0% |
| Air Products And Chemicals ICOM | COM | $5.96M | 0.9% |
| Intercontinental Exchange INCOM | COM | $5.81M | 0.9% |
| New York Life Invts Active EWINSLOW LAR CAP | WINSLOW LAR CAP | $5.77M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $5.64M | 0.9% |
| Stryker CorporationCOM | COM | $5.57M | 0.9% |
| Lowes Cos Inc.COM | COM | $5.5M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $5.19M | 0.8% |
| Henry Jack & Assoc Inc.COM | COM | $5.08M | 0.8% |
| Abbott LaboratoriesCOM | COM | $5.08M | 0.8% |
| Exxon Mobil Corp.COM | COM | $4.76M | 0.8% |
| Amazon Com Inc.COM | COM | $4.62M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $4.35M | 0.7% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $4.26M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.98M | 0.6% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $3.84M | 0.6% |
Apple Inc.COM$20.2M
- Class
- COM
- Share
- 3.2%
Kroger COCOM$14.7M
- Class
- COM
- Share
- 2.3%
Analog Devices Inc.COM$14.3M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$13M
- Class
- COM
- Share
- 2.1%
Cisco Sys Inc.COM$11.8M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$11.8M
- Class
- COM
- Share
- 1.9%
Advanced Micro Devices Inc.COM$11.4M
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$10.4M
- Class
- COM
- Share
- 1.7%
Vanguard World FDINF TECH ETF$10.3M
- Class
- INF TECH ETF
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$10M
- Class
- TR UNIT
- Share
- 1.6%
Parker-hannifin Corp.COM$9.61M
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$9.56M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$9.45M
- Class
- COM
- Share
- 1.5%
Cencora Inc.COM$9.22M
- Class
- COM
- Share
- 1.5%
General Dynamics Corp.COM$9.12M
- Class
- COM
- Share
- 1.4%
Chubb LimitedCOM$8.94M
- Class
- COM
- Share
- 1.4%
Texas Instrs Inc.COM$8.55M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$8.34M
- Class
- CAP STK CL A
- Share
- 1.3%
L3harris Technologies Inc.COM$8.32M
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$8.22M
- Class
- COM
- Share
- 1.3%
Blackrock Inc.COM$8.09M
- Class
- COM
- Share
- 1.3%
Amgen Inc.COM$8.03M
- Class
- COM
- Share
- 1.3%
iShares TRIBONDS DEC2026$7.9M
- Class
- IBONDS DEC2026
- Share
- 1.3%
Union Pac Corp.COM$7.5M
- Class
- COM
- Share
- 1.2%
EA Series TrustCAMB TAX AWA ETF$7.25M
- Class
- CAMB TAX AWA ETF
- Share
- 1.1%
iShares TRIBONDS 27 ETF$7.22M
- Class
- IBONDS 27 ETF
- Share
- 1.1%
Eli Lilly & COCOM$7.17M
- Class
- COM
- Share
- 1.1%
Nextera Energy Inc.COM$7.01M
- Class
- COM
- Share
- 1.1%
Phillips 66COM$6.93M
- Class
- COM
- Share
- 1.1%
Netflix Inc..COM$6.4M
- Class
- COM
- Share
- 1.0%
Mastercard IncorporatedCL A$6.24M
- Class
- CL A
- Share
- 1.0%
Lockheed Martin Corp.COM$6.17M
- Class
- COM
- Share
- 1.0%
Emerson Elec COCOM$6.16M
- Class
- COM
- Share
- 1.0%
iShares TRFLTG RATE NT ETF$6.1M
- Class
- FLTG RATE NT ETF
- Share
- 1.0%
Procter & Gamble COCOM$6.05M
- Class
- COM
- Share
- 1.0%
Air Products And Chemicals ICOM$5.96M
- Class
- COM
- Share
- 0.9%
Intercontinental Exchange INCOM$5.81M
- Class
- COM
- Share
- 0.9%
New York Life Invts Active EWINSLOW LAR CAP$5.77M
- Class
- WINSLOW LAR CAP
- Share
- 0.9%
Visa Inc.COM CL A$5.64M
- Class
- COM CL A
- Share
- 0.9%
Stryker CorporationCOM$5.57M
- Class
- COM
- Share
- 0.9%
Lowes Cos Inc.COM$5.5M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$5.19M
- Class
- COM
- Share
- 0.8%
Henry Jack & Assoc Inc.COM$5.08M
- Class
- COM
- Share
- 0.8%
Abbott LaboratoriesCOM$5.08M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$4.76M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.62M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$4.35M
- Class
- CL A
- Share
- 0.7%
Cambria ETF TRSHSHLD YIELD ETF$4.26M
- Class
- SHSHLD YIELD ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$3.98M
- Class
- CL B NEW
- Share
- 0.6%
iShares TRIBONDS DEC 2029$3.84M
- Class
- IBONDS DEC 2029
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 271 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840455
- File number
- 028-20536
- Options
- 0 call, 0 put
- In the 25 largest
- 40.6%
- Prior quarter
- $581M at 31 March 2026
- Positions opened
- 47
- Positions closed
- 21
Common questions
What are Kesler, Norman & Wride’s 13F holdings worth?
$631 million across 271 positions for the quarter ended 30 June 2026.
What is Kesler, Norman & Wride’s largest 13F holding?
APPLE INC (COM) was the largest position at $20.2 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Kesler, Norman & Wride’s 13F portfolio?
The ten largest positions accounted for 20.3% of reported value and the twenty-five largest for 40.6%, across 271 positions as of 30 June 2026.
Does Form 13F show everything Kesler, Norman & Wride manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kesler, Norman & Wride file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.