Holders — by stockHoldings — by fund
Kesler, Norman & Wride, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001840455
$631.4M
disclosed book value
271
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 271 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,663 | $20.2M | 3.2% |
| 2 | KRKROGER CO | 264,892 | $14.7M | 2.3% |
| 3 | ADIANALOG DEVICES INC | 36,115 | $14.3M | 2.3% |
| 4 | MSFTMICROSOFT CORP | 34,852 | $13.0M | 2.1% |
| 5 | CSCOCISCO SYS INC | 100,867 | $11.8M | 1.9% |
| 6 | AVGOBROADCOM INC | 31,188 | $11.8M | 1.9% |
| 7 | AMDADVANCED MICRO DEVICES INC | 19,557 | $11.4M | 1.8% |
| 8 | NVDANVIDIA CORPORATION | 52,155 | $10.4M | 1.7% |
| 9 | VGTVANGUARD WORLD FD | 86,355 | $10.3M | 1.6% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 13,417 | $10.0M | 1.6% |
| 11 | PHPARKER-HANNIFIN CORP | 9,820 | $9.6M | 1.5% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 10,218 | $9.6M | 1.5% |
| 13 | WMTWALMART INC | 83,399 | $9.4M | 1.5% |
| 14 | CORCENCORA INC | 32,587 | $9.2M | 1.5% |
| 15 | GDGENERAL DYNAMICS CORP | 25,757 | $9.1M | 1.4% |
| 16 | CHUBB LIMITED | 26,242 | $8.9M | 1.4% |
| 17 | TXNTEXAS INSTRS INC | 28,682 | $8.5M | 1.4% |
| 18 | GOOGLALPHABET INC | 23,340 | $8.3M | 1.3% |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 28,627 | $8.3M | 1.3% |
| 20 | MUMICRON TECHNOLOGY INC | 7,123 | $8.2M | 1.3% |
| 21 | BLKBLACKROCK INC | 8,417 | $8.1M | 1.3% |
| 22 | AMGNAMGEN INC | 22,167 | $8.0M | 1.3% |
| 23 | IBDRISHARES TR | 325,975 | $7.9M | 1.3% |
| 24 | UNPUNION PAC CORP | 27,582 | $7.5M | 1.2% |
| 25 | TAXEA SERIES TRUST | 228,493 | $7.2M | 1.1% |
| 26 | IBDSISHARES TR | 298,243 | $7.2M | 1.1% |
| 27 | LLYELI LILLY & CO | 5,979 | $7.2M | 1.1% |
| 28 | NEENEXTERA ENERGY INC | 79,868 | $7.0M | 1.1% |
| 29 | PSXPHILLIPS 66 | 40,989 | $6.9M | 1.1% |
| 30 | NFLXNETFLIX INC. | 89,591 | $6.4M | 1% |
| 31 | MAMASTERCARD INCORPORATED | 12,146 | $6.2M | 1% |
| 32 | LMTLOCKHEED MARTIN CORP | 12,120 | $6.2M | 1% |
| 33 | EMREMERSON ELEC CO | 43,021 | $6.2M | 1% |
| 34 | FLOTISHARES TR | 119,528 | $6.1M | 1% |
| 35 | PGPROCTER & GAMBLE CO | 41,233 | $6.0M | 1% |
| 36 | APDAIR PRODUCTS AND CHEMICALS I | 20,322 | $6.0M | 0.9% |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 47,174 | $5.8M | 0.9% |
| 38 | IWLGNEW YORK LIFE INVTS ACTIVE E | 101,985 | $5.8M | 0.9% |
| 39 | VVISA INC | 16,446 | $5.6M | 0.9% |
| 40 | SYKSTRYKER CORPORATION | 17,680 | $5.6M | 0.9% |
| 41 | LOWLOWES COS INC | 24,947 | $5.5M | 0.9% |
| 42 | JPMJPMORGAN CHASE & CO | 15,851 | $5.2M | 0.8% |
| 43 | JKHYHENRY JACK & ASSOC INC | 36,883 | $5.1M | 0.8% |
| 44 | ABTABBOTT LABORATORIES | 55,947 | $5.1M | 0.8% |
| 45 | EXMOCEXXON MOBIL CORP | 34,786 | $4.8M | 0.8% |
| 46 | AMZNAMAZON COM INC | 19,379 | $4.6M | 0.7% |
| 47 | METAMETA PLATFORMS INC | 7,718 | $4.3M | 0.7% |
| 48 | SYLDCAMBRIA ETF TR | 53,864 | $4.3M | 0.7% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,955 | $4.0M | 0.6% |
| 50 | IBMRISHARES TR | 165,926 | $3.8M | 0.6% |
| 51 | QQQINVESCO QQQ TR | 5,192 | $3.8M | 0.6% |
| 52 | LRCXLAM RESEARCH CORP | 8,239 | $3.6M | 0.6% |
| 53 | FYLDCAMBRIA ETF TR | 96,884 | $3.5M | 0.6% |
| 54 | KLACKLA CORP | 11,431 | $3.4M | 0.5% |
| 55 | APHAMPHENOL CORP | 18,918 | $3.3M | 0.5% |
| 56 | BITWBITWISE 10 CRYPTO INDEX ETF | 87,252 | $3.3M | 0.5% |
| 57 | IBDTISHARES TR | 129,186 | $3.3M | 0.5% |
| 58 | FLEX LTD | 19,545 | $3.2M | 0.5% |
| 59 | ACCENTURE PLC IRELAND | 23,681 | $2.9M | 0.5% |
| 60 | DFAWDIMENSIONAL ETF TRUST | 34,351 | $2.8M | 0.5% |
| 61 | ANETARISTA NETWORKS INC | 16,240 | $2.8M | 0.4% |
| 62 | SMHVANECK ETF TRUST | 4,115 | $2.7M | 0.4% |
| 63 | SNDKSANDISK CORP | 1,177 | $2.7M | 0.4% |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,491 | $2.7M | 0.4% |
| 65 | EYLDCAMBRIA ETF TR | 57,892 | $2.6M | 0.4% |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,031 | $2.5M | 0.4% |
| 67 | SANMSANMINA CORP | 9,850 | $2.5M | 0.4% |
| 68 | JNJJOHNSON & JOHNSON | 9,728 | $2.5M | 0.4% |
| 69 | ZTSZOETIS INC | 33,980 | $2.4M | 0.4% |
| 70 | DDIVFIRST TR EXCHANGE TRADED FD | 53,175 | $2.4M | 0.4% |
| 71 | VOOVANGUARD INDEX FDS | 3,490 | $2.4M | 0.4% |
| 72 | BPOPPOPULAR INC | 13,786 | $2.3M | 0.4% |
| 73 | GWWWW GRAINGER INC | 1,641 | $2.2M | 0.4% |
| 74 | FTNTFORTINET INC | 14,214 | $2.2M | 0.3% |
| 75 | SPGIS&P GLOBAL INC | 5,332 | $2.2M | 0.3% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,610 | $2.1M | 0.3% |
| 77 | LINDE PLC | 3,963 | $2.1M | 0.3% |
| 78 | SNXTD SYNNEX CORPORATION | 7,646 | $2.0M | 0.3% |
| 79 | AFLAFLAC INC | 17,329 | $2.0M | 0.3% |
| 80 | EA*ELECTRONIC ARTS INC | 9,608 | $2.0M | 0.3% |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 42,839 | $1.9M | 0.3% |
| 82 | MSMORGAN STANLEY | 9,105 | $1.9M | 0.3% |
| 83 | MYLDCAMBRIA ETF TR | 59,254 | $1.9M | 0.3% |
| 84 | TECHNIPFMC PLC | 28,300 | $1.9M | 0.3% |
| 85 | WDCWESTERN DIGITAL CORP | 2,937 | $1.9M | 0.3% |
| 86 | OREALTY INCOME CORP | 30,061 | $1.9M | 0.3% |
| 87 | GLWCORNING INC | 7,260 | $1.9M | 0.3% |
| 88 | ITWILLINOIS TOOL WKS INC | 6,718 | $1.8M | 0.3% |
| 89 | TROWPRICE T ROWE GROUP INC | 15,914 | $1.8M | 0.3% |
| 90 | ECLECOLAB INC | 6,428 | $1.8M | 0.3% |
| 91 | NYTNEW YORK TIMES CO MTN BE | 25,282 | $1.8M | 0.3% |
| 92 | HDHOME DEPOT INC | 4,934 | $1.7M | 0.3% |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,969 | $1.7M | 0.3% |
| 94 | RLRALPH LAUREN CORP | 4,278 | $1.7M | 0.3% |
| 95 | GEGE AEROSPACE | 4,585 | $1.7M | 0.3% |
| 96 | RTXRTX CORPORATION | 8,878 | $1.7M | 0.3% |
| 97 | PEPPEPSICO INC | 12,431 | $1.7M | 0.3% |
| 98 | FRTFEDERAL RLTY INVT TR NEW | 13,206 | $1.6M | 0.3% |
| 99 | SOXXISHARES TR | 2,532 | $1.6M | 0.3% |
| 100 | SHWSHERWIN WILLIAMS CO | 4,556 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.