Arkolith/Funds/Kesler, Norman & Wride, LLC

Kesler, Norman & Wride, LLC

CIK 1840455
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Kesler, Norman & Wride, LLC's latest
holdings, largest changes, and filing provenance.
Opened
112
new positions
Added to
89
existing
Trimmed
124
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.4%
+10.9%/yr · since Oct '24
Their reported book
+15.7%
held from quarter-end
S&P 500
+31.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Oct '25Mar '26Jul '26
Kesler, Norman & Wride, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
20%
Industrials
11%
Financials
10%
Consumer Discretionary
6%
Health Care
6%
Materials
4%
Consumer Staples
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

271 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$20.2M69.7K
3.2%
+1.7%
Added · +1K sh
2Kroger Co
COM
$14.7M264.9K
2.3%
~0%
Added · +10 sh
3Analog Devices Inc
COM
$14.3M36.1K
2.3%
−4.7%
Reduced · −2K sh
4Microsoft Corp
COM
$13.0M34.9K
2.1%
−2.6%
Reduced · −948 sh
5Cisco Sys Inc
COM
$11.8M100.9K
1.9%
−0.4%
Reduced · −442 sh
6Broadcom Inc
COM
$11.8M31.2K
1.9%
−7.0%
Reduced · −2K sh
7Advanced Micro Devices Inc
COM
$11.4M19.6K
1.8%
−15%
Reduced · −3K sh
8Nvidia Corporation
COM
$10.4M52.2K
1.7%
−6.5%
Reduced · −4K sh
9Vanguard World FD
INF TECH ETF
$10.3M86.4K
1.6%
+703%
Added · +76K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$10.0M13.4K
1.6%
+0.5%
Added · +66 sh
11Parker-Hannifin Corp
COM
$9.6M9.8K
1.5%
+0.6%
Added · +63 sh
12Costco Wholesale Corporation
COM
$9.6M10.2K
1.5%
−0.4%
Reduced · −39 sh
13Walmart Inc
COM
$9.4M83.4K
1.5%
+7.9%
Added · +6K sh
14Cencora Inc
COM
$9.2M32.6K
1.5%
−0.5%
Reduced · −173 sh
15General Dynamics Corp
COM
$9.1M25.8K
1.4%
−0.5%
Reduced · −135 sh
16Chubb Limited
COM
$8.9M26.2K
1.4%
−0.7%
Reduced · −184 sh
17Texas Instrs Inc
COM
$8.5M28.7K
1.4%
−0.4%
Reduced · −109 sh
18Alphabet Inc
CAP STK CL A
$8.3M23.3K
1.3%
+7.2%
Added · +2K sh
19L3harris Technologies Inc
COM
$8.3M28.6K
1.3%
−1.8%
Reduced · −521 sh
20Micron Technology Inc
COM
$8.2M7.1K
1.3%
+3.9%
Added · +268 sh
21BlackRock Inc
COM
$8.1M8.4K
1.3%
−3.0%
Reduced · −256 sh
22Amgen Inc
COM
$8.0M22.2K
1.3%
−0.6%
Reduced · −126 sh
23Ishares TR
IBONDS DEC2026
$7.9M326.0K
1.3%
−3.7%
Reduced · −13K sh
24Union Pac Corp
COM
$7.5M27.6K
1.2%
−0.5%
Reduced · −140 sh
25Ea Series Trust
CAMB TAX AWA ETF
$7.2M228.5K
1.1%
−1.0%
Reduced · −2K sh
26Ishares TR
IBONDS 27 ETF
$7.2M298.2K
1.1%
−2.9%
Reduced · −9K sh
27Eli Lilly & Co
COM
$7.2M6.0K
1.1%
+16%
Added · +834 sh
28NextEra Energy Inc
COM
$7.0M79.9K
1.1%
+4.0%
Added · +3K sh
29Phillips 66
COM
$6.9M41.0K
1.1%
−0.4%
Reduced · −181 sh
30Netflix Inc.
COM
$6.4M89.6K
1.0%
−0.3%
Reduced · −306 sh
31Mastercard Incorporated
CL A
$6.2M12.1K
1.0%
−6.1%
Reduced · −793 sh
32Lockheed Martin Corp
COM
$6.2M12.1K
1.0%
+0.5%
Added · +59 sh
33Emerson Elec Co
COM
$6.2M43.0K
1.0%
+0.8%
Added · +346 sh
34Ishares TR
FLTG RATE NT ETF
$6.1M119.5K
1.0%
−5.0%
Reduced · −6K sh
35Procter & Gamble Co
COM
$6.0M41.2K
1.0%
+0.7%
Added · +305 sh
36Air Products And Chemicals I
COM
$6.0M20.3K
0.9%
+0.8%
Added · +152 sh
37Intercontinental Exchange In
COM
$5.8M47.2K
0.9%
−4.9%
Reduced · −2K sh
38New York Life Invts Active E
WINSLOW LAR CAP
$5.8M102.0K
0.9%
−1.6%
Reduced · −2K sh
39Visa Inc
COM CL A
$5.6M16.4K
0.9%
+5.9%
Added · +923 sh
40Stryker Corporation
COM
$5.6M17.7K
0.9%
+0.2%
Added · +41 sh
41Lowes Cos Inc
COM
$5.5M24.9K
0.9%
−25%
Reduced · −8K sh
42JPMorgan Chase & Co
COM
$5.2M15.9K
0.8%
−7.2%
Reduced · −1K sh
43Henry Jack & Assoc Inc
COM
$5.1M36.9K
0.8%
+1.4%
Added · +507 sh
44Abbott Laboratories
COM
$5.1M55.9K
0.8%
+2.9%
Added · +2K sh
45Exxon Mobil Corp
COM
$4.8M34.8K
0.8%
−0.8%
Reduced · −299 sh
46Amazon Com Inc
COM
$4.6M19.4K
0.7%
+1.6%
Added · +300 sh
47Meta Platforms Inc
CL A
$4.3M7.7K
0.7%
−8.1%
Reduced · −676 sh
48Cambria ETF TR
SHSHLD YIELD ETF
$4.3M53.9K
0.7%
−7.0%
Reduced · −4K sh
49Berkshire Hathaway Inc Del
CL B NEW
$4.0M8.0K
0.6%
+1.0%
Added · +76 sh
50Ishares TR
IBONDS DEC 2029
$3.8M165.9K
0.6%
New
New position
Showing 50 of 271 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026271$631.4M13F-HR
Q1 2026Mar 31, 2026May 6, 2026245$580.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026236$583.4M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025219$509.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025222$563.7M13F-HR
Q1 2025Mar 31, 2025May 1, 2025209$525.5M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025214$463.3M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024223$509.4M13F-HR

Data source

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.