Kesler, Norman & Wride, LLC holds a diversified book of 271 reported positions worth $631.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Ibonds Dec 2029 M BD and trimmed Analog Devices Inc. Their largest long position is Apple Inc at 3% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kesler, Norman & Wride, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Uhlmann Price Securities, LLC | 34 / 80 | $2.5B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| 9823 Capital, L.P. | 8 / 80 | $126.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Oakmont Corp | 16 / 80 | $415.1M |
| Wallace Hart LLC | 17 / 80 | $127.7M |
| Hoey Investments, Inc | 53 / 80 | $617.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Kesler, Norman & Wride, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $20.2M | 69.7K | 3.2% | ▲+1.7% Added · +1K sh | |
| 2 | Kroger Co COM | $14.7M | 264.9K | 2.3% | ▲~0% Added · +10 sh | |
| 3 | Analog Devices Inc COM | $14.3M | 36.1K | 2.3% | ▼−4.7% Reduced · −2K sh | |
| 4 | Microsoft Corp COM | $13.0M | 34.9K | 2.1% | ▼−2.6% Reduced · −948 sh | |
| 5 | Cisco Sys Inc COM | $11.8M | 100.9K | 1.9% | ▼−0.4% Reduced · −442 sh | |
| 6 | Broadcom Inc COM | $11.8M | 31.2K | 1.9% | ▼−7.0% Reduced · −2K sh | |
| 7 | Advanced Micro Devices Inc COM | $11.4M | 19.6K | 1.8% | ▼−15% Reduced · −3K sh | |
| 8 | Nvidia Corporation COM | $10.4M | 52.2K | 1.7% | ▼−6.5% Reduced · −4K sh | |
| 9 | Vanguard World FD INF TECH ETF | $10.3M | 86.4K | 1.6% | ▲+703% Added · +76K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $10.0M | 13.4K | 1.6% | ▲+0.5% Added · +66 sh | |
| 11 | Parker-Hannifin Corp COM | $9.6M | 9.8K | 1.5% | ▲+0.6% Added · +63 sh | |
| 12 | Costco Wholesale Corporation COM | $9.6M | 10.2K | 1.5% | ▼−0.4% Reduced · −39 sh | |
| 13 | Walmart Inc COM | $9.4M | 83.4K | 1.5% | ▲+7.9% Added · +6K sh | |
| 14 | Cencora Inc COM | $9.2M | 32.6K | 1.5% | ▼−0.5% Reduced · −173 sh | |
| 15 | General Dynamics Corp COM | $9.1M | 25.8K | 1.4% | ▼−0.5% Reduced · −135 sh | |
| 16 | Chubb Limited COM | $8.9M | 26.2K | 1.4% | ▼−0.7% Reduced · −184 sh | |
| 17 | Texas Instrs Inc COM | $8.5M | 28.7K | 1.4% | ▼−0.4% Reduced · −109 sh | |
| 18 | Alphabet Inc CAP STK CL A | $8.3M | 23.3K | 1.3% | ▲+7.2% Added · +2K sh | |
| 19 | L3harris Technologies Inc COM | $8.3M | 28.6K | 1.3% | ▼−1.8% Reduced · −521 sh | |
| 20 | Micron Technology Inc COM | $8.2M | 7.1K | 1.3% | ▲+3.9% Added · +268 sh | |
| 21 | BlackRock Inc COM | $8.1M | 8.4K | 1.3% | ▼−3.0% Reduced · −256 sh | |
| 22 | Amgen Inc COM | $8.0M | 22.2K | 1.3% | ▼−0.6% Reduced · −126 sh | |
| 23 | Ishares TR IBONDS DEC2026 | $7.9M | 326.0K | 1.3% | ▼−3.7% Reduced · −13K sh | |
| 24 | Union Pac Corp COM | $7.5M | 27.6K | 1.2% | ▼−0.5% Reduced · −140 sh | |
| 25 | Ea Series Trust CAMB TAX AWA ETF | $7.2M | 228.5K | 1.1% | ▼−1.0% Reduced · −2K sh | |
| 26 | Ishares TR IBONDS 27 ETF | $7.2M | 298.2K | 1.1% | ▼−2.9% Reduced · −9K sh | |
| 27 | Eli Lilly & Co COM | $7.2M | 6.0K | 1.1% | ▲+16% Added · +834 sh | |
| 28 | NextEra Energy Inc COM | $7.0M | 79.9K | 1.1% | ▲+4.0% Added · +3K sh | |
| 29 | Phillips 66 COM | $6.9M | 41.0K | 1.1% | ▼−0.4% Reduced · −181 sh | |
| 30 | Netflix Inc. COM | $6.4M | 89.6K | 1.0% | ▼−0.3% Reduced · −306 sh | |
| 31 | Mastercard Incorporated CL A | $6.2M | 12.1K | 1.0% | ▼−6.1% Reduced · −793 sh | |
| 32 | Lockheed Martin Corp COM | $6.2M | 12.1K | 1.0% | ▲+0.5% Added · +59 sh | |
| 33 | Emerson Elec Co COM | $6.2M | 43.0K | 1.0% | ▲+0.8% Added · +346 sh | |
| 34 | Ishares TR FLTG RATE NT ETF | $6.1M | 119.5K | 1.0% | ▼−5.0% Reduced · −6K sh | |
| 35 | Procter & Gamble Co COM | $6.0M | 41.2K | 1.0% | ▲+0.7% Added · +305 sh | |
| 36 | Air Products And Chemicals I COM | $6.0M | 20.3K | 0.9% | ▲+0.8% Added · +152 sh | |
| 37 | Intercontinental Exchange In COM | $5.8M | 47.2K | 0.9% | ▼−4.9% Reduced · −2K sh | |
| 38 | New York Life Invts Active E WINSLOW LAR CAP | $5.8M | 102.0K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 39 | Visa Inc COM CL A | $5.6M | 16.4K | 0.9% | ▲+5.9% Added · +923 sh | |
| 40 | Stryker Corporation COM | $5.6M | 17.7K | 0.9% | ▲+0.2% Added · +41 sh | |
| 41 | Lowes Cos Inc COM | $5.5M | 24.9K | 0.9% | ▼−25% Reduced · −8K sh | |
| 42 | JPMorgan Chase & Co COM | $5.2M | 15.9K | 0.8% | ▼−7.2% Reduced · −1K sh | |
| 43 | Henry Jack & Assoc Inc COM | $5.1M | 36.9K | 0.8% | ▲+1.4% Added · +507 sh | |
| 44 | Abbott Laboratories COM | $5.1M | 55.9K | 0.8% | ▲+2.9% Added · +2K sh | |
| 45 | Exxon Mobil Corp COM | $4.8M | 34.8K | 0.8% | ▼−0.8% Reduced · −299 sh | |
| 46 | Amazon Com Inc COM | $4.6M | 19.4K | 0.7% | ▲+1.6% Added · +300 sh | |
| 47 | Meta Platforms Inc CL A | $4.3M | 7.7K | 0.7% | ▼−8.1% Reduced · −676 sh | |
| 48 | Cambria ETF TR SHSHLD YIELD ETF | $4.3M | 53.9K | 0.7% | ▼−7.0% Reduced · −4K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 8.0K | 0.6% | ▲+1.0% Added · +76 sh | |
| 50 | Ishares TR IBONDS DEC 2029 | $3.8M | 165.9K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Kesler, Norman & Wride, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 271 | $631.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 245 | $580.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 236 | $583.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 219 | $509.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 222 | $563.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 209 | $525.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 214 | $463.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 223 | $509.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.