2026 Q2 Portfolio Activity
In 2026 Q2, Kesler, Norman & Wride, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was ISHARES TR, now representing 0.61% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 702.7%. Conversely, Kesler, Norman & Wride, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Kesler, Norman & Wride, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.19% | 2.99% |
#1
1
Prev: #2
|
3.8 |
—
|
1,160 | 1.7% |
P
S
|
69,663 | $20,157,540 |
$141.05
+120.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
KR
KROGER CO
|
Consumer Defensive | 2.33% | 3.30% |
#2
1
Prev: #1
|
2.9 |
—
|
10 | 0.0% |
P
S
|
264,892 | $14,709,476 |
$32.10
nan%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.27% | 2.08% |
#3
1
Prev: #4
|
2.4 |
—
|
-1,773 | -4.7% |
P
S
|
36,115 | $14,343,962 |
$154.46
nan%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.28% |
#4
1
Prev: #3
|
1.8 |
—
|
-948 | -2.6% |
P
S
|
34,852 | $13,000,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.88% | 1.35% |
#5
13
Prev: #18
|
1.8 |
—
|
-442 | -0.4% |
P
S
|
100,867 | $11,847,805 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.79% |
#6
1
Prev: #5
|
1.2 |
—
|
-2,357 | -7.0% |
P
S
|
31,188 | $11,781,285 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.80% | 0.80% |
#7
38
Prev: #45
|
1.2 |
—
|
-3,375 | -14.7% |
P
S
|
19,557 | $11,360,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.68% |
#8
1
Prev: #9
|
1.2 |
—
|
-3,653 | -6.5% |
P
S
|
52,155 | $10,435,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.63% | 1.29% |
#9
13
Prev: #22
|
3.7 |
—
|
75,597 | 702.7% |
P
S
|
86,355 | $10,321,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.50% |
#10
3
Prev: #13
|
1.1 |
—
|
66 | 0.5% |
P
S
|
13,417 | $10,019,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.52% | 1.50% |
#11
1
Prev: #12
|
1.1 |
—
|
63 | 0.6% |
P
S
|
9,820 | $9,605,610 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.51% | 1.76% |
#12
5
Prev: #7
|
1.1 |
—
|
-39 | -0.4% |
P
S
|
10,218 | $9,558,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.65% |
#13
3
Prev: #10
|
2.6 |
—
|
6,092 | 7.9% |
P
S
|
83,399 | $9,445,866 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COR
CENCORA INC
|
Healthcare | 1.46% | 1.77% |
#14
8
Prev: #6
|
1.1 |
—
|
-173 | -0.5% |
P
S
|
32,587 | $9,221,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.45% | 1.53% |
#15
4
Prev: #11
|
1.1 |
—
|
-135 | -0.5% |
P
S
|
25,757 | $9,124,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.42% | 1.48% |
#16
1
Prev: #15
|
1.1 |
—
|
-184 | -0.7% |
P
S
|
26,242 | $8,941,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.35% | 0.96% |
#17
21
Prev: #38
|
1.0 |
—
|
-109 | -0.4% |
P
S
|
28,682 | $8,549,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.08% |
#18
13
Prev: #31
|
2.5 |
—
|
1,565 | 7.2% |
P
S
|
23,340 | $8,340,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.32% | 1.73% |
#19
11
Prev: #8
|
1.0 |
—
|
-521 | -1.8% |
P
S
|
28,627 | $8,318,732 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 0.40% |
#20
45
Prev: #65
|
1.0 |
—
|
268 | 3.9% |
P
S
|
7,123 | $8,222,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.28% | 1.44% |
#21
5
Prev: #16
|
1.0 |
—
|
-256 | -3.0% |
P
S
|
8,417 | $8,093,027 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.27% | 1.35% |
#22
2
Prev: #20
|
1.0 |
—
|
-126 | -0.6% |
P
S
|
22,167 | $8,026,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.25% | 1.41% |
#23
6
Prev: #17
|
1.0 |
—
|
-12,626 | -3.7% |
P
S
|
325,975 | $7,898,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.19% | 1.16% |
#24
3
Prev: #27
|
1.0 |
—
|
-140 | -0.5% |
P
S
|
27,582 | $7,502,409 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TAX
EA SERIES TRUST
|
ETF | 1.15% | 1.08% |
#25
5
Prev: #30
|
1.0 |
—
|
-2,411 | -1.0% |
P
S
|
228,493 | $7,249,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.14% | 1.28% |
#26
2
Prev: #24
|
1.0 |
—
|
-9,062 | -2.9% |
P
S
|
298,243 | $7,223,455 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 0.81% |
#27
16
Prev: #43
|
2.5 |
—
|
834 | 16.2% |
P
S
|
5,979 | $7,171,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.11% | 1.23% |
#28
2
Prev: #26
|
0.9 |
—
|
3,077 | 4.0% |
P
S
|
79,868 | $7,009,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.10% | 1.29% |
#29
6
Prev: #23
|
0.9 |
—
|
-181 | -0.4% |
P
S
|
40,989 | $6,929,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.01% | 1.49% |
#30
16
Prev: #14
|
0.9 |
—
|
-306 | -0.3% |
P
S
|
89,591 | $6,396,812 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.99% | 1.11% |
#31
3
Prev: #28
|
0.9 |
—
|
-793 | -6.1% |
P
S
|
12,146 | $6,237,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.98% | 1.26% |
#32
7
Prev: #25
|
0.9 |
—
|
59 | 0.5% |
P
S
|
12,120 | $6,174,791 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.98% | 0.96% |
#33
4
Prev: #37
|
0.9 |
—
|
346 | 0.8% |
P
S
|
43,021 | $6,158,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.97% | 1.10% |
#34
5
Prev: #29
|
0.9 |
—
|
-6,325 | -5.0% |
P
S
|
119,528 | $6,101,907 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.02% |
#35
2
Prev: #33
|
0.9 |
—
|
305 | 0.7% |
P
S
|
41,233 | $6,046,370 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.94% | 1.01% |
#36
2
Prev: #34
|
0.9 |
—
|
152 | 0.8% |
P
S
|
20,322 | $5,958,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.92% | 1.34% |
#37
16
Prev: #21
|
0.9 |
—
|
-2,436 | -4.9% |
P
S
|
47,174 | $5,807,529 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWLG
NEW YORK LIFE I...
|
Unknown | 0.91% | 0.85% |
#38
3
Prev: #41
|
0.9 |
—
|
-1,682 | -1.6% |
P
S
|
101,985 | $5,771,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.81% |
#39
5
Prev: #44
|
2.4 |
—
|
923 | 5.9% |
P
S
|
16,446 | $5,642,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.88% | 1.00% |
#40
5
Prev: #35
|
0.9 |
—
|
41 | 0.2% |
P
S
|
17,680 | $5,566,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.87% | 1.35% |
#41
22
Prev: #19
|
0.3 |
—
|
-8,265 | -24.9% |
P
S
|
24,947 | $5,500,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.87% |
#42
2
Prev: #40
|
0.8 |
—
|
-1,236 | -7.2% |
P
S
|
15,851 | $5,188,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.80% | 0.99% |
#43
7
Prev: #36
|
0.8 |
—
|
507 | 1.4% |
P
S
|
36,883 | $5,080,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | 0.96% |
#44
5
Prev: #39
|
0.8 |
—
|
1,575 | 2.9% |
P
S
|
55,947 | $5,076,589 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.02% |
#45
13
Prev: #32
|
0.8 |
—
|
-299 | -0.9% |
P
S
|
34,786 | $4,755,861 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.68% |
#46
4
Prev: #50
|
0.8 |
—
|
300 | 1.6% |
P
S
|
19,379 | $4,618,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.83% |
#47
5
Prev: #42
|
0.8 |
—
|
-676 | -8.1% |
P
S
|
7,718 | $4,347,231 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.67% | 0.75% |
#48
Prev: #48
|
0.8 |
—
|
-4,091 | -7.1% |
P
S
|
53,864 | $4,259,932 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#49
2
Prev: #51
|
0.8 |
—
|
76 | 1.0% |
P
S
|
7,955 | $3,980,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.61% | — |
#50
Prev: #—
|
3.7 |
—
|
165,926 | — |
NEW
|
165,926 | $3,842,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 292 holdings