Kesler, Norman & Wride, LLC holds a diversified book of 271 stocks worth $631.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ibonds Dec 2029 M BD and trimmed Analog Devices Inc. Their largest long position is Apple Inc at 3% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1840455/holdings"
Use Arkolith to show Kesler, Norman & Wride, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Kesler, Norman & Wride, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 271 | $631.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 245 | $580.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 236 | $583.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 219 | $509.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 222 | $563.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 209 | $525.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 214 | $463.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 223 | $509.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.