Kesler, Norman & Wride, LLC

CIK

1840455

Location

OGDEN, UT

Portfolio Value

Small $481,777,124

Diversification

Diversified

Filing Date

Global Rank

#2,665 / 8,604 ▲ 35 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.5%

Annualised alpha

-6.3%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

+0.1 pts

Top 5

15.0%

−0.9 pts

Top 10

25.4%

−0.8 pts

HHI

141

Diversified−3

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$139,830,684	52
Financial Services	13.1%	$62,978,404	29
Industrials	12.3%	$59,498,393	17
Consumer Defensive	10.9%	$52,604,246	10
Healthcare	10.6%	$51,105,221	16
Communication Services	6.0%	$28,893,175	10
Consumer Cyclical	4.9%	$23,504,621	17
Energy	4.2%	$20,297,863	7
Unclassified	3.2%	$15,454,721	3
Basic Materials	2.6%	$12,601,405	7
Utilities	2.2%	$10,389,848	5
Real Estate	1.0%	$4,618,543	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YELP	Yelp Inc	+7,433	45,958	$1,137,000
BOX	Box Inc	+7,076	36,880	$871,843
TPR	Tapestry, Inc.	+6,179	9,144	$1,290,309
BLKB	Blackbaud Inc	+4,552	17,967	$693,705
ACIW	Aci Worldwide, Inc.	+4,202	23,421	$960,495
PLTR	Palantir Technologies Inc.	+3,404	31,424	$4,596,702
LRCX	Lam Research Corp	+2,865	7,710	$1,647,318
P	Everpure, Inc.	+2,795	12,718	$750,870
SCHW	Schwab Charles Corp	+2,737	8,916	$837,925
CTSH	Cognizant Technology Solutions Corp	+2,714	15,202	$932,642
CRVL	Corvel Corp	+2,709	12,051	$658,587
MU	Micron Technology Inc	+2,515	6,855	$2,315,893
GDDY	GoDaddy Inc.	+2,500	8,720	$720,882
ZTS	Zoetis Inc.	+2,240	31,853	$3,765,343
FTNT	Fortinet, Inc.	+2,080	14,142	$1,155,684
PAYX	Paychex Inc	+1,767	12,629	$1,163,383
AMD	Advanced Micro Devices Inc	+1,607	22,932	$4,665,056
MANH	Manhattan Associates Inc	+1,325	5,616	$747,601
HOOD	Robinhood Markets, Inc.	+1,276	4,010	$277,893
JKHY	Jack Henry & Associates Inc	+1,239	36,376	$5,748,863
NFLX	Netflix Inc	+1,122	89,897	$8,643,596
IBM	International Business Machines Corp	+1,115	7,589	$1,839,497
BR	Broadridge Financial Solutions, Inc.	+1,067	8,156	$1,325,186
AM	Antero Midstream Corp	+985	53,765	$1,225,842
JPM	Jpmorgan Chase & Co	+958	17,087	$5,026,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−6,397	13,934	$803,155
SPY	Spdr S&P 500 ETF Trust	−5,257	13,351	$8,682,689
ICE	Intercontinental Exchange, Inc.	−3,567	49,610	$7,802,660
BSX	Boston Scientific Corp	−3,079	9,936	$623,484
NVDA	Nvidia Corp	−2,549	55,808	$9,732,915
JNJ	Johnson & Johnson	−2,063	11,860	$2,899,058
AAPL	Apple Inc.	−2,058	68,503	$17,385,376
NOW	ServiceNow, Inc.	−1,850	5,488	$573,770
DASH	DoorDash, Inc.	−1,829	2,474	$371,471
UBER	Uber Technologies, Inc	−1,494	5,992	$431,004
LOW	Lowes Companies Inc	−1,461	33,212	$7,847,331
PG	PROCTER & GAMBLE Co	−1,438	40,928	$5,911,640
AMZN	Amazon Com Inc	−1,248	19,079	$3,973,583
BX	Blackstone Inc.	−1,227	1,936	$222,620
XOM	Exxon Mobil Corp	−1,198	35,085	$5,952,521
HYT	Blackrock Corporate High Yield Fund, Inc.	−1,189	27,747	$236,404
TXN	Texas Instruments Inc	−1,049	28,791	$5,589,484
KBH	Kb Home	−947	3,866	$200,065
AVGO	Broadcom Inc.	−899	33,545	$10,382,512
APH	Amphenol Corp /De/	−835	29,241	$3,694,600
BKR	Baker Hughes Co	−785	27,992	$1,708,911
GOOGL	Alphabet Inc.	−741	21,775	$6,261,619
FTI	TechnipFMC plc	−678	34,213	$2,365,144
WDC	Western Digital Corp	−659	2,002	$541,520
NYT	New York Times Co	−582	28,492	$2,385,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	3,629	$717,489
PTC	Ptc Inc.	4,840	$689,651
BKNG	Booking Holdings Inc.	123	$517,869
GLW	Corning Inc /Ny	2,535	$344,683
GS	Goldman Sachs Group Inc	330	$279,176
NEM	NEWMONT Corp /DE/	2,575	$278,743
COF	Capital One Financial Corp	1,326	$241,902
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	11,241	$786,083
KTB	Kontoor Brands, Inc.	12,412	$758,249
HPQ	Hp Inc	32,675	$727,999
AXON	Axon Enterprise, Inc.	531	$301,570
UPS	United Parcel Service Inc	2,019	$200,264
BDX	Becton Dickinson & Co	1,154	$176,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 positions · $481,777,124 total · as of Mar 31, 2026

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

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KR	Kroger Co Consumer Defensive	Held	264,882	0	$19,166,861	+15.8%	3.98%
AAPL	Apple Inc. Technology	Reduced	68,503	-2,058	$17,385,376	−9.4%	3.61%
MSFT	Microsoft Corp Technology	Added	35,800	+240	$13,252,086	−22.9%	2.75%
ADI	Analog Devices Inc Technology	Added	37,888	+617	$12,053,688	+19.3%	2.50%
AVGO	Broadcom Inc. Technology	Reduced	33,545	-899	$10,382,512	−12.9%	2.16%
COR	Cencora, Inc. Healthcare	Reduced	32,760	-482	$10,291,226	−8.3%	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,257	-83	$10,220,382	+14.6%	2.12%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	29,148	-213	$10,060,432	+16.7%	2.09%
NVDA	Nvidia Corp Technology	Reduced	55,808	-2,549	$9,732,915	−10.6%	2.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,307	-29	$9,607,713	+11.5%	1.99%
GD	General Dynamics Corp Industrials	Reduced	25,892	-48	$8,886,652	+1.8%	1.84%
PH	Parker-Hannifin Corp Industrials	Reduced	9,757	-1	$8,734,856	+1.8%	1.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,351	-5,257	$8,682,689	−31.6%	1.80%
NFLX	Netflix Inc Communication Services	Added	89,897	+1,122	$8,643,596	+3.8%	1.79%
CB	Chubb Ltd Financial Services	Added	26,426	+15	$8,613,026	+4.5%	1.79%
BLK	BlackRock, Inc. Financial Services	Added	8,673	+60	$8,340,910	−9.5%	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,309	-166	$7,860,565	+0.6%	1.63%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	33,212	-1,461	$7,847,331	−6.2%	1.63%
AMGN	Amgen Inc Healthcare	Added	22,293	+44	$7,843,792	+7.7%	1.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	49,610	-3,567	$7,802,660	−9.4%	1.62%
PSX	Phillips 66 Energy	Reduced	41,170	-61	$7,500,350	+41.0%	1.56%
LMT	Lockheed Martin Corp Industrials	Added	12,061	+5	$7,289,547	+25.0%	1.51%
NEE	Nextera Energy Inc Utilities	Added	76,791	+18	$7,132,348	+15.7%	1.48%
UNP	Union Pacific Corp Industrials	Added	27,722	+77	$6,725,911	+5.2%	1.40%
MA	Mastercard Inc Financial Services	Reduced	12,939	-28	$6,465,100	−12.7%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,775	-741	$6,261,619	−11.2%	1.30%
XOM	Exxon Mobil Corp Energy	Reduced	35,085	-1,198	$5,952,521	+36.3%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,928	-1,438	$5,911,640	−2.6%	1.23%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	20,170	+99	$5,859,183	+18.2%	1.22%
SYK	Stryker Corp Healthcare	Reduced	17,639	-65	$5,795,999	−6.9%	1.20%
JKHY	Jack Henry & Associates Inc Technology	Added	36,376	+1,239	$5,748,863	−10.3%	1.19%
EMR	Emerson Electric Co Industrials	Reduced	42,675	-139	$5,591,278	−1.6%	1.16%
TXN	Texas Instruments Inc Technology	Reduced	28,791	-1,049	$5,589,484	+8.0%	1.16%
ABT	Abbott Laboratories Healthcare	Added	54,372	+462	$5,582,373	−17.4%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,087	+958	$5,026,311	−3.3%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	8,394	+133	$4,802,459	−11.9%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	5,145	-24	$4,732,216	−14.8%	0.98%
V	Visa Inc. Financial Services	Added	15,523	+204	$4,691,671	−12.7%	0.97%
AMD	Advanced Micro Devices Inc Technology	Added	22,932	+1,607	$4,665,056	+2.1%	0.97%
PLTR	Palantir Technologies Inc. Technology	Added	31,424	+3,404	$4,596,702	−7.7%	0.95%
ACN	Accenture plc Technology	Added	22,706	+45	$4,502,372	−25.9%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,079	-1,248	$3,973,583	−15.3%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,879	-46	$3,775,616	−5.2%	0.78%
ZTS	Zoetis Inc. Healthcare	Added	31,853	+2,240	$3,765,343	+1.1%	0.78%
APH	Amphenol Corp /De/ Technology	Reduced	29,241	-835	$3,694,600	−9.1%	0.77%
BITB	Bitwise Bitcoin ETF	Reduced	99,975	-383	$3,680,079	−22.9%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Held	5,357	0	$3,091,953	−6.0%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	11,860	-2,063	$2,899,058	+0.6%	0.60%
SPGI	S&P Global Inc. Financial Services	Reduced	5,704	-7	$2,426,139	−18.7%	0.50%
KLAC	Kla Corp Technology	Reduced	1,632	-155	$2,402,973	+10.7%	0.50%