Kesler, Norman & Wride, LLC

CIK

1840455

Location

OGDEN, UT

Portfolio Value

Small $519,479,368

Diversification

Diversified

Filing Date

Global Rank

#2,720 / 8,517 ▲ 45

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+7.5%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.1%

SPY

+75.3%

Annualised alpha

+7.5%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−0.1 pts

Top 5

14.3%

−0.7 pts

Top 10

24.5%

−0.9 pts

HHI

132

Diversified−9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$180,961,812	56
Industrials	12.4%	$64,167,248	24
Financial Services	11.9%	$62,063,459	29
Healthcare	9.6%	$49,952,102	18
Consumer Defensive	9.2%	$47,588,030	11
Communication Services	5.0%	$26,166,438	10
Consumer Cyclical	4.4%	$22,895,371	16
Energy	3.6%	$18,936,303	10
Unclassified	3.3%	$17,121,731	3
Basic Materials	2.7%	$14,064,912	9
Utilities	2.0%	$10,335,726	6
Real Estate	1.0%	$5,226,236	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+9,799	11,431	$3,448,847
WMT	Walmart Inc.	+6,092	83,399	$9,445,770
GLW	Corning Inc /Ny	+4,725	7,260	$1,854,421
BLKB	Blackbaud Inc	+4,111	22,078	$653,950
NEM	NEWMONT Corp /DE/	+3,987	6,562	$612,890
NEE	Nextera Energy Inc	+3,077	79,868	$7,010,014
BOX	Box Inc	+3,016	39,896	$1,058,839
WELL	Welltower Inc.	+2,680	6,309	$1,431,953
AM	Antero Midstream Corp	+2,209	55,974	$1,273,408
ZTS	Zoetis Inc.	+2,127	33,980	$2,441,802
GDDY	GoDaddy Inc.	+2,117	10,837	$919,844
BKNG	Booking Holdings Inc.	+2,056	2,179	$388,384
GE	General Electric Co	+1,610	4,585	$1,713,552
ABT	Abbott Laboratories	+1,575	55,947	$5,076,630
CTAS	Cintas Corp	+1,160	6,141	$1,044,461
AAPL	Apple Inc.	+1,160	69,663	$20,157,685
CTSH	Cognizant Technology Solutions Corp	+1,068	16,270	$630,137
ACN	Accenture plc	+975	23,681	$2,946,863
WDC	Western Digital Corp	+935	2,937	$1,875,920
V	Visa Inc.	+923	16,446	$5,642,458
PAYX	Paychex Inc	+866	13,495	$1,326,963
LLY	ELI LILLY & Co	+834	5,979	$7,171,392
P	Everpure, Inc.	+818	13,536	$1,066,501
L	Loews Corp	+814	12,393	$1,403,011
MANH	Manhattan Associates Inc	+726	6,342	$883,123
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−20,321	11,103	$1,295,387
APH	Amphenol Corp /De/	−10,323	18,918	$3,335,621
YELP	Yelp Inc	−9,968	35,990	$882,474
LOW	Lowes Companies Inc	−8,265	24,947	$5,500,564
OMC	Omnicom Group Inc.	−7,165	13,640	$993,401
FTI	TechnipFMC plc	−5,913	28,300	$1,876,290
HON	Honeywell International Inc	−4,910	4,499	$1,007,326
HPE	Hewlett Packard Enterprise Co	−4,333	42,839	$1,932,467
NVDA	Nvidia Corp	−3,653	52,155	$10,435,693
AMD	Advanced Micro Devices Inc	−3,375	19,557	$11,360,856
MS	Morgan Stanley	−3,350	9,105	$1,903,309
UHS	Universal Health Services Inc	−3,236	1,908	$283,700
NYT	New York Times Co	−3,210	25,282	$1,769,234
FLEX	Flex Ltd.	−3,194	19,545	$3,167,658
BKR	Baker Hughes Co	−3,173	24,819	$1,377,454
MDLZ	Mondelez International, Inc.	−2,910	11,024	$637,628
ICE	Intercontinental Exchange, Inc.	−2,436	47,174	$5,807,591
AVGO	Broadcom Inc.	−2,357	31,188	$11,781,267
PGR	Progressive Corp/Oh/	−2,259	2,492	$544,377
JNJ	Johnson & Johnson	−2,132	9,728	$2,470,620
PLD	Prologis, Inc.	−1,916	2,226	$301,556
CRVL	Corvel Corp	−1,855	10,196	$637,453
NOW	ServiceNow, Inc.	−1,778	3,710	$368,328
ADI	Analog Devices Inc	−1,773	36,115	$14,343,794
APP	AppLovin Corp	−1,328	1,499	$772,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BITW	Bitwise 10 Crypto Index ETF	87,252	$3,278,930
SNDK	Sandisk Corp	1,177	$2,676,180
RL	Ralph Lauren Corp	4,278	$1,717,231
MRVL	Marvell Technology, Inc.	4,549	$1,355,101
DELL	Dell Technologies Inc.	2,854	$1,231,386
CIEN	Ciena Corp	2,214	$1,086,099
HONA	Honeywell Aerospace Inc.	4,484	$990,067
CAT	Caterpillar Inc	909	$967,994
MAR	Marriott International Inc /Md/	2,365	$876,445
PWR	Quanta Services, Inc.	1,064	$766,122
ROST	Ross Stores, Inc.	3,445	$733,268
VRT	Vertiv Holdings Co	1,999	$669,305
FIX	Comfort Systems USA Inc	329	$652,061
OKE	Oneok Inc /New/	7,128	$619,708
MPWR	Monolithic Power Systems, Inc.	442	$611,003
D	Dominion Energy, Inc	8,899	$607,712
NET	Cloudflare, Inc.	2,443	$599,219
LITE	Lumentum Holdings Inc.	696	$597,209
BAC	Bank Of America Corp /De/	10,104	$575,725
CVLT	Commvault Systems Inc	3,574	$506,543
SCCO	Southern Copper Corp/	2,789	$486,011
LNG	Cheniere Energy, Inc.	1,820	$434,998
HPQ	Hp Inc	15,115	$331,623
ALB	Albemarle Corp	2,387	$322,316
PAGP	Plains Gp Holdings LP	12,758	$309,636
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	99,975	$3,680,079
VEA	Vanguard FTSE Developed Markets ETF	15,228	$975,810
TXRH	Texas Roadhouse, Inc.	5,471	$903,480
TSCO	Tractor Supply Co /De/	19,771	$895,626
BSX	Boston Scientific Corp	9,936	$623,484
SO	Southern Co	5,239	$505,668
IBB	iShares Biotechnology ETF	2,714	$458,258
UBER	Uber Technologies, Inc	5,992	$431,004
PANW	Palo Alto Networks Inc	2,532	$405,930
KKR	KKR & Co. Inc.	4,167	$385,447
QCOM	Qualcomm Inc/De	2,989	$384,923
DASH	DoorDash, Inc.	2,474	$371,471
AOA	iShares Core 80/20 Aggressive Allocation ETF	4,013	$355,110
INTU	Intuit Inc.	712	$307,854
HOOD	Robinhood Markets, Inc.	4,010	$277,893
ADBE	Adobe Inc.	1,065	$258,880
BNDX	Vanguard Total International Bond ETF	5,130	$246,496
BX	Blackstone Inc.	1,936	$222,620
KBH	Kb Home	3,866	$200,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $519,479,368 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	69,663	+1,160	$20,157,685	+15.9%	3.88%
KR	Kroger Co Consumer Defensive	Added	264,892	+10	$14,709,452	−23.3%	2.83%
ADI	Analog Devices Inc Technology	Reduced	36,115	-1,773	$14,343,794	+19.0%	2.76%
MSFT	Microsoft Corp Technology	Reduced	34,852	-948	$13,000,493	−1.9%	2.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	100,867	-442	$11,847,837	+50.7%	2.28%
AVGO	Broadcom Inc. Technology	Reduced	31,188	-2,357	$11,781,267	+13.5%	2.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,557	-3,375	$11,360,856	+143.5%	2.19%
NVDA	Nvidia Corp Technology	Reduced	52,155	-3,653	$10,435,693	+7.2%	2.01%
SPY	Spdr S&P 500 ETF Trust	Added	13,417	+66	$10,019,413	+15.4%	1.93%
PH	Parker-Hannifin Corp Industrials	Added	9,820	+63	$9,605,138	+10.0%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,218	-39	$9,558,632	−6.5%	1.84%
WMT	Walmart Inc. Consumer Defensive	Added	83,399	+6,092	$9,445,770	−1.7%	1.82%
COR	Cencora, Inc. Healthcare	Reduced	32,587	-173	$9,221,469	−10.4%	1.78%
GD	General Dynamics Corp Industrials	Reduced	25,757	-135	$9,124,159	+2.7%	1.76%
CB	Chubb Ltd Financial Services	Reduced	26,242	-184	$8,941,699	+3.8%	1.72%
TXN	Texas Instruments Inc Technology	Reduced	28,682	-109	$8,549,243	+53.0%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,340	-346	$8,341,015	+22.5%	1.61%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	28,627	-521	$8,318,719	−17.3%	1.60%
MU	Micron Technology Inc Technology	Added	7,123	+268	$8,222,007	+255.0%	1.58%
BLK	BlackRock, Inc. Financial Services	Reduced	8,417	-256	$8,093,450	−3.0%	1.56%
AMGN	Amgen Inc Healthcare	Reduced	22,167	-126	$8,027,114	+2.3%	1.55%
UNP	Union Pacific Corp Industrials	Reduced	27,582	-140	$7,502,304	+11.5%	1.44%
LLY	ELI LILLY & Co Healthcare	Added	5,979	+834	$7,171,392	+51.5%	1.38%
NEE	Nextera Energy Inc Utilities	Added	79,868	+3,077	$7,010,014	−1.7%	1.35%
PSX	Phillips 66 Energy	Reduced	40,989	-181	$6,929,190	−7.6%	1.33%
NFLX	Netflix Inc Communication Services	Reduced	89,591	-306	$6,396,797	−26.0%	1.23%
MA	Mastercard Inc Financial Services	Reduced	12,146	-793	$6,238,185	−3.5%	1.20%
LMT	Lockheed Martin Corp Industrials	Added	12,120	+59	$6,174,655	−15.3%	1.19%
EMR	Emerson Electric Co Industrials	Added	43,021	+346	$6,158,456	+10.1%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,233	+305	$6,046,407	+2.3%	1.16%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	20,322	+152	$5,958,003	+1.7%	1.15%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	47,174	-2,436	$5,807,591	−25.6%	1.12%
V	Visa Inc. Financial Services	Added	16,446	+923	$5,642,458	+20.3%	1.09%
SYK	Stryker Corp Healthcare	Added	17,680	+41	$5,566,371	−4.0%	1.07%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	24,947	-8,265	$5,500,564	−29.9%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,851	-1,236	$5,188,507	+3.2%	1.00%
JKHY	Jack Henry & Associates Inc Technology	Added	36,883	+507	$5,080,264	−11.6%	0.98%
ABT	Abbott Laboratories Healthcare	Added	55,947	+1,575	$5,076,630	−9.1%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,786	-299	$4,755,941	−20.1%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,379	+300	$4,618,790	+16.2%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	7,718	-676	$4,347,472	−9.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,955	+76	$3,980,602	+5.4%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,192	-165	$3,823,388	+23.7%	0.74%
LRCX	Lam Research Corp Technology	Added	8,239	+529	$3,570,205	+116.7%	0.69%
KLAC	Kla Corp Technology	Added	11,431	+9,799	$3,448,847	+43.5%	0.66%
APH	Amphenol Corp /De/ Technology	Reduced	18,918	-10,323	$3,335,621	—	0.64%
BITW	Bitwise 10 Crypto Index ETF	NEW	87,252	NEW	$3,278,930	NEW	0.63%
FLEX	Flex Ltd. Technology	Reduced	19,545	-3,194	$3,167,658	+112.8%	0.61%
ACN	Accenture plc Technology	Added	23,681	+975	$2,946,863	−34.5%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	16,240	-608	$2,758,851	+33.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.