Kesler, Norman & Wride, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Kesler, Norman & Wride, LLC held in its portfolio 235 assets valued at $583,370,166 (i.e. $583.37M).
The most valuable assets in the portfolio included: APPLE INC ($19.18M), MICROSOFT CORP ($17.20M), and KROGER CO ($16.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kesler, Norman & Wride, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 70561 | 19182646 | COM |
| MICROSOFT CORP | 35560 | 17197354 | COM |
| KROGER CO | 264882 | 16549799 | COM |
| SPDR S&P 500 ETF TR | 18608 | 12689228 | TR UNIT |
| BROADCOM INC | 34444 | 11921038 | COM |
| CENCORA INC | 33242 | 11227686 | COM |
| NVIDIA CORPORATION | 58357 | 10883587 | COM |
| ANALOG DEVICES INC | 37271 | 10108028 | COM |
| BLACKROCK INC | 8613 | 9218833 | COM |
| COSTCO WHSL CORP NEW | 10340 | 8916833 | COM |
| GENERAL DYNAMICS CORP | 25940 | 8733173 | COM |
| L3HARRIS TECHNOLOGIES INC | 29361 | 8619342 | COM |
| WALMART INC | 77336 | 8615944 | COM |
| INTERCONTINENTAL EXCHANGE IN | 53177 | 8612497 | COM |
| PARKER-HANNIFIN CORP | 9758 | 8577419 | COM |
| LOWES COS INC | 34673 | 8361694 | COM |
| NETFLIX INC | 88775 | 8323553 | COM |
| CHUBB LIMITED | 26411 | 8243418 | COM |
| ISHARES TR | 337230 | 8171088 | IBONDS DEC2026 |
| VANGUARD WORLD FD | 10816 | 8152933 | INF TECH ETF |
| CISCO SYS INC | 101475 | 7816605 | COM |
| MASTERCARD INCORPORATED | 12967 | 7402646 | CL A |
| ISHARES TR | 301658 | 7324247 | IBONDS 27 ETF |
| AMGEN INC | 22249 | 7282411 | COM |
| ALPHABET INC | 22516 | 7047620 | CAP STK CL A |
| ABBOTT LABS | 53910 | 6754330 | COM |
| EA SERIES TRUST | 233139 | 6622010 | CAMBRIA TAX AWAR |
| HENRY JACK & ASSOC INC | 35137 | 6411790 | COM |
| UNION PAC CORP | 27645 | 6394826 | COM |
| ISHARES TR | 124280 | 6320899 | FLTG RATE NT ETF |
| STRYKER CORPORATION | 17704 | 6222375 | COM |
| NEXTERA ENERGY INC | 76773 | 6163333 | COM |
| ACCENTURE PLC IRELAND | 22661 | 6079969 | SHS CLASS A |
| PROCTER AND GAMBLE CO | 42366 | 6071422 | COM |
| LOCKHEED MARTIN CORP | 12056 | 5831267 | COM |
| EMERSON ELEC CO | 42814 | 5682367 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 102978 | 5581400 | NYLI WINSLOW LAR |
| ELI LILLY & CO | 5169 | 5554333 | COM |
| META PLATFORMS INC | 8261 | 5452773 | CL A |
| VISA INC | 15319 | 5372597 | COM CL A |
| PHILLIPS 66 | 41231 | 5320485 | COM |
| JPMORGAN CHASE & CO. | 16129 | 5197079 | COM |
| TEXAS INSTRS INC | 29840 | 5176978 | COM |
| PALANTIR TECHNOLOGIES INC | 28020 | 4980616 | CL A |
| AIR PRODS & CHEMS INC | 20071 | 4957983 | COM |
| BITWISE BITCOIN ETF TR | 100358 | 4773026 | SHS BEN INT |
| AMAZON COM INC | 20327 | 4691949 | COM |
| ADVANCED MICRO DEVICES INC | 21325 | 4567083 | COM |
| EXXON MOBIL CORP | 36283 | 4366265 | COM |
| AMPHENOL CORP NEW | 30076 | 4064443 | CL A |
| CAMBRIA ETF TR | 58103 | 4039304 | SHSHLD YIELD ETF |
| BERKSHIRE HATHAWAY INC DEL | 7925 | 3983375 | CL B NEW |
| ZOETIS INC | 29613 | 3725987 | CL A |
| ISHARES TR | 133464 | 3397313 | IBDS DEC28 ETF |
| INVESCO QQQ TR | 5357 | 3291160 | UNIT SER 1 |
| CAMBRIA ETF TR | 93902 | 3050869 | CAMBRIA FGN SHR |
| S&P GLOBAL INC | 5711 | 2984355 | COM |
| JOHNSON & JOHNSON | 13923 | 2881338 | COM |
| ISHARES TR | 122269 | 2861726 | IBONDS DEC 29 |
| FIRST TR EXCHANGE TRADED FD | 57750 | 2398933 | DORSEYWRIGHT MOM |
| ARISTA NETWORKS INC | 17289 | 2265414 | COM SHS |
| KLA CORP | 1787 | 2171129 | COM NEW |
| MORGAN STANLEY | 12041 | 2137696 | COM NEW |
| ELECTRONIC ARTS INC | 10402 | 2125439 | COM |
| CAMBRIA ETF TR | 54254 | 2079548 | EMRG SHAREHLDR |
| NEW YORK TIMES CO | 29074 | 2018316 | CL A |
| AFLAC INC | 17659 | 1947269 | COM |
| LINDE PLC | 4524 | 1928863 | SHS |
| INTERNATIONAL BUSINESS MACHS | 6474 | 1917676 | COM |
| PEPSICO INC | 12975 | 1862079 | COM |
| ILLINOIS TOOL WKS INC | 7509 | 1849537 | COM |
| HONEYWELL INTL INC | 9455 | 1844589 | COM |
| RTX CORPORATION | 9750 | 1788036 | COM |
| APPLOVIN CORP | 2624 | 1768135 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 6840 | 1759474 | COM |
| UNITEDHEALTH GROUP INC | 5297 | 1748598 | COM |
| POPULAR INC | 13974 | 1740084 | COM NEW |
| REALTY INCOME CORP | 30808 | 1736671 | COM |
| DIMENSIONAL ETF TRUST | 23007 | 1702039 | WORLD EQUITY ETF |
| ECOLAB INC | 6426 | 1687034 | COM |
| SANMINA CORPORATION | 11121 | 1668901 | COM |
| WW GRAINGER INC | 1643 | 1657922 | COM |
| OMNICOM GROUP INC | 20493 | 1654789 | COM |
| HOME DEPOT INC | 4787 | 1647328 | COM |
| PRICE T ROWE GROUP INC | 15543 | 1591289 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 7089 | 1581928 | COM |
| ATMOS ENERGY CORP | 9329 | 1563816 | COM |
| TECHNIPFMC PLC | 34891 | 1554719 | COM |
| CAMBRIA ETF TR | 58043 | 1554652 | MICRO & SMALLCAP |
| VANGUARD INDEX FDS | 2472 | 1550166 | S&P 500 ETF SHS |
| VANECK ETF TRUST | 4146 | 1493099 | SEMICONDUCTR ETF |
| SHERWIN WILLIAMS CO | 4495 | 1456312 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14604 | 1451154 | NASDAQ 100 EX |
| FIRST TR EXCHANGE-TRADED FD | 24026 | 1439878 | FIRST TR ENH NEW |
| FEDERAL RLTY INVT TR NEW | 13785 | 1389566 | SH BEN INT NEW |
| ISHARES TR | 2932 | 1387716 | RUS 1000 GRW ETF |
| SHOPIFY INC | 8532 | 1373396 | CL A SUB VTG SHS |
| FLEX LTD | 22713 | 1372290 | ORD |
| MEDTRONIC PLC | 14277 | 1371448 | SHS |
| COLGATE PALMOLIVE CO | 16699 | 1319552 | COM |
| BAKER HUGHES COMPANY | 28777 | 1310512 | CL A |
| CHURCH & DWIGHT CO INC | 15605 | 1308542 | COM |
| CROWDSTRIKE HLDGS INC | 2747 | 1287820 | CL A |
| HCA HEALTHCARE INC | 2747 | 1282439 | COM |
| TD SYNNEX CORPORATION | 8520 | 1279886 | COM |
| BOSTON SCIENTIFIC CORP | 13015 | 1240997 | COM |
| MICRON TECHNOLOGY INC | 4340 | 1238744 | COM |
| ABBVIE INC | 5400 | 1233860 | COM |
| TJX COS INC NEW | 7973 | 1224862 | COM |
| PAYCHEX INC | 10862 | 1218418 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5945 | 1207866 | COM |
| LOEWS CORP | 11400 | 1200505 | COM |
| ISHARES TR | 35335 | 1197851 | US TELECOM ETF |
| INTUITIVE SURGICAL INC | 2111 | 1195578 | COM NEW |
| YELP INC | 38525 | 1170757 | CL A |
| SERVICENOW INC | 7338 | 1124050 | COM |
| HEWLETT PACKARD ENTERPRISE C | 46367 | 1113748 | COM |
| PROGRESSIVE CORP | 4854 | 1105470 | COM |
| UNIVERSAL HLTH SVCS INC | 5051 | 1101358 | CL B |
| MONDELEZ INTL INC | 20331 | 1094455 | CL A |
| EA SERIES TRUST | 9482 | 1091342 | ALPHA ARCH 1-3 |
| TRANE TECHNOLOGIES PLC | 2718 | 1057994 | SHS |
| MERCADOLIBRE INC | 517 | 1041276 | COM |
| VERISIGN INC | 4267 | 1036565 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 12488 | 1036528 | CL A |
| ORACLE CORP | 5312 | 1035314 | COM |
| PULTE GROUP INC | 8609 | 1009447 | COM |
| CARDINAL HEALTH INC | 4902 | 1007400 | COM |
| BELDEN INC | 8577 | 999721 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4289 | 987371 | SHS |
| FIRST TR EXCHANGE TRADED FD | 5856 | 985448 | TECH ALPHADEX |
| DOORDASH INC | 4303 | 974446 | CL A |
| TRACTOR SUPPLY CO | 19443 | 972325 | COM |
| FORTINET INC | 12062 | 957788 | COM |
| CINTAS CORP | 4997 | 939684 | COM |
| ANTERO MIDSTREAM CORP | 52780 | 938963 | COM |
| F5 INC | 3666 | 935718 | COM |
| MONSTER BEVERAGE CORP NEW | 12167 | 932844 | COM |
| NETAPP INC | 8608 | 921867 | COM |
| ACI WORLDWIDE INC | 19219 | 918879 | COM |
| ISHARES TR | 8473 | 918032 | U.S. UTILITS ETF |
| US FOODS HLDG CORP | 12096 | 911106 | COM |
| TEXAS ROADHOUSE INC | 5389 | 894620 | COM |
| BOX INC | 29804 | 891425 | CL A |
| HARTFORD INSURANCE GROUP INC | 6386 | 879985 | COM |
| ISHARES TR | 4327 | 863904 | U.S. TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 13229 | 857553 | MATERIALS ALPH |
| ISHARES TR | 6619 | 854961 | EXPND TEC SC ETF |
| BLACKBAUD INC | 13415 | 849466 | COM |
| EBAY INC. | 9681 | 843151 | COM |
| NEWMARKET CORP | 1208 | 830259 | COM |
| LAM RESEARCH CORP | 4845 | 829377 | COM NEW |
| MOTOROLA SOLUTIONS INC | 2163 | 829050 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 2986 | 803771 | DJ INTERNT IDX |
| FACTSET RESH SYS INC | 2712 | 786868 | COM |
| CMS ENERGY CORP | 11241 | 786103 | COM |
| ISHARES TR | 6091 | 784704 | ESG MSCI KLD 400 |
| MARATHON PETE CORP | 4815 | 782946 | COM |
| TESLA INC | 1722 | 774308 | COM |
| GODADDY INC | 6220 | 771799 | CL A |
| DAVITA INC | 6761 | 768149 | COM |
| MCDONALDS CORP | 2509 | 766806 | COM |
| TELEDYNE TECHNOLOGIES INC | 1494 | 762924 | COM |
| KONTOOR BRANDS INC | 12412 | 758249 | COM |
| VANGUARD TAX-MANAGED FDS | 11954 | 746755 | VAN FTSE DEV MKT |
| ISHARES TR | 3550 | 746707 | RUS 1000 VAL ETF |
| MANHATTAN ASSOCIATES INC | 4291 | 743587 | COM |
| HP INC | 32675 | 727993 | COM |
| FIRST TR EXCHANGE TRADED FD | 43224 | 711892 | ENERGY ALPHADX |
| ISHARES TR | 6595 | 697074 | EXPANDED TECH |
| STARBUCKS CORP | 8057 | 678441 | COM |
| PURE STORAGE INC | 9923 | 664898 | CL A |
| GE AEROSPACE | 2149 | 661943 | COM NEW |
| ISHARES TR | 4662 | 649626 | ESG OPTIMIZED |
| ISHARES TR | 5019 | 647099 | U.S. FINLS ETF |
| CORVEL CORP | 9342 | 632172 | COM |
| SCHWAB CHARLES CORP | 6179 | 617351 | COM |
| UBER TECHNOLOGIES INC | 7486 | 611676 | COM |
| WEC ENERGY GROUP INC | 5749 | 606252 | COM |
| MOODYS CORP | 1154 | 589543 | COM |
| ALPHABET INC | 1855 | 582049 | CAP STK CL C |
| QUALCOMM INC | 3326 | 568894 | COM |
| ISHARES TR | 3335 | 562830 | ISHARES BIOTECH |
| ISHARES TR | 2618 | 562095 | US AER DEF ETF |
| CAMBRIA ETF TR | 20162 | 561271 | LARGECAP SHAREHO |
| BOEING CO | 2557 | 555266 | COM |
| PROLOGIS INC. | 4236 | 540762 | COM |
| ISHARES TR | 2883 | 517124 | US BR DEL SE ETF |
| PALO ALTO NETWORKS INC | 2763 | 508923 | COM |
| SOUTHERN CO | 5811 | 506694 | COM |
| ISHARES U S ETF TR | 4973 | 505207 | U.S. TECH INDEPD |
| FIRST TR EXCHANGE-TRADED FD | 4605 | 500267 | WTR ETF |
| INTUIT | 747 | 495242 | COM |
| BLACKSTONE INC | 3163 | 487548 | COM |
| KKR & CO INC | 3731 | 475650 | COM |
| APOLLO GLOBAL MGMT INC | 3239 | 468879 | COM |
| SPDR SERIES TRUST | 13579 | 459513 | STATE STREET SPD |
| WELLS FARGO CO NEW | 4923 | 458783 | COM |
| WESTERN DIGITAL CORP | 2661 | 458450 | COM |
| CADENCE DESIGN SYSTEM INC | 1445 | 451562 | COM |
| CME GROUP INC | 1600 | 437115 | COM |
| FIRST TR EXCHANGE TRADED FD | 7150 | 431503 | FINLS ALPHADEX |
| ISHARES TR | 3440 | 413351 | CORE S&P SCP ETF |
| ISHARES TR | 3803 | 407361 | NATIONAL MUN ETF |
| COMCAST CORP NEW | 13506 | 403688 | CL A |
| HOWMET AEROSPACE INC | 1917 | 392991 | COM |
| ISHARES TR | 4365 | 390929 | CORE 80/20 AGGRE |
| TAPESTRY INC | 2965 | 378805 | COM |
| ADOBE INC | 1062 | 371639 | COM |
| VERIZON COMMUNICATIONS INC | 9090 | 370218 | COM |
| ISHARES TR | 900 | 348165 | RUSSELL 3000 ETF |
| NEW JERSEY RES CORP | 6939 | 320011 | COM |
| ROBINHOOD MKTS INC | 2734 | 309209 | COM CL A |
| AXON ENTERPRISE INC | 531 | 301333 | COM |
| PNC FINL SVCS GROUP INC | 1429 | 298199 | COM |
| ISHARES TR | 3520 | 291589 | 1 3 YR TREAS BD |
| ISHARES TR | 12786 | 282178 | IBONDS DEC 2030 |
| KB HOME | 4813 | 271485 | COM |
| VANGUARD INDEX FDS | 547 | 266945 | GROWTH ETF |
| PPG INDS INC | 2539 | 260100 | COM |
| BLACKROCK CORPOR HI YLD FD I | 28936 | 257532 | COM |
| SPDR INDEX SHS FDS | 5483 | 256645 | PORTFOLIO EMG MK |
| INVESCO EXCHANGE TRADED FD T | 1316 | 252193 | S&P500 EQL WGT |
| ISHARES TR | 11908 | 251854 | IBONDS DEC 2031 |
| DEERE & CO | 535 | 249223 | COM |
| SCHWAB STRATEGIC TR | 8755 | 231917 | US TIPS ETF |
| BECTON DICKINSON & CO | 1154 | 223988 | COM |
| MASCO CORP | 3486 | 221222 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10756 | 220175 | GBL WND ENRG ETF |
| FIRST TR EXCHANGE-TRADED FD | 2204 | 203929 | CAP STRENGTH ETF |
| ISHARES TR | 674 | 202950 | ISHARES SEMICDTR |
| ENTERPRISE PRODS PARTNERS L | 6309 | 202267 | COM |
| ISHARES TR | 2492 | 200949 | IBOXX HI YD ETF |
| UNITED PARCEL SERVICE INC | 2019 | 200285 | CL B |
| PURPLE INNOVATION INC | 10027 | 6924 | COM |
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