Kesler, Norman & Wride, LLC

CIK 0001840455 · OGDEN, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Kesler, Norman & Wride, LLC reported 271 positions worth $631.4M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AAPL (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$631.4M
2026 Q2
Positions
271
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.3%
Est. Net Flow (Q)
2026 Q2
10 / 271 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$20.2M3.19%69,663
2KRKROGER COSH$14.7M2.33%264,892
3ADIANALOG DEVICES INCSH$14.3M2.27%36,115
4MSFTMICROSOFT CORPSH$13.0M2.06%34,852
5CSCOCISCO SYS INCSH$11.8M1.88%100,867
6AVGOBROADCOM INCSH$11.8M1.87%31,188
7AMDADVANCED MICRO DEVICES INCSH$11.4M1.80%19,557
8NVDANVIDIA CORPORATIONSH$10.4M1.65%52,155
9VGTVANGUARD WORLD FDSH$10.3M1.63%86,355
10SPYSTATE STR SPDR S&P 500 ETF TSH$10.0M1.59%13,417

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kesler, Norman & Wride, LLC hold as of Q2 2026?

Kesler, Norman & Wride, LLC reported 271 positions worth $631.4M in its Q2 2026 13F filing. Largest positions: AAPL (3.2%), KR (2.3%), ADI (2.3%), MSFT (2.1%) and CSCO (1.9%).

What did Kesler, Norman & Wride, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kesler, Norman & Wride, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.