Kesler, Norman & Wride, LLC reported 191 positions worth $501.69M for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 32 new positions, added to 56, trimmed 101 and exited 15. Its largest holding is Apple Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +1,177 | – | $2.68M | 0.534% |
| RL Ralph Lauren Corp | +4,278 | – | $1.72M | 0.342% |
| MRVL Marvell Technology, Inc. | +4,549 | – | $1.36M | 0.27% |
| DELL Dell Technologies Inc. | +2,854 | – | $1.23M | 0.245% |
| GLW Corning Inc | +4,725 | +186.4% | $1.21M | 0.37% |
| CIEN Ciena Corp | +2,214 | – | $1.09M | 0.216% |
| LLY ELI LILLY & Co | +834 | +16.2% | $1.00M | 1.43% |
| HONA Honeywell Aerospace Inc. | +4,484 | – | $991.30K | 0.198% |
| CAT Caterpillar Inc | +909 | – | $967.80K | 0.193% |
| MAR Marriott International Inc | +2,365 | – | $876.75K | 0.175% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BITB Bitwise Bitcoin ETF | -100.0K | -100.0% | $3.68M | Exited |
| PLTR Palantir Technologies Inc. | -20.3K | -64.7% | $2.37M | 0.258% |
| AMD Advanced Micro Devices Inc | -3,375 | -14.7% | $1.96M | 2.26% |
| LOW Lowes Companies Inc | -8,265 | -24.9% | $1.82M | 1.1% |
| APH Amphenol Corp | -20.6K | -35.3% | $1.82M | 0.665% |
| KLAC Kla Corp | -4,889 | -30.0% | $1.48M | 0.687% |
| CRWD CrowdStrike Holdings, Inc. | -4,864 | -42.8% | $927.97K | 0.247% |
| TXRH Texas Roadhouse, Inc. | -5,471 | -100.0% | $903.55K | Exited |
| TSCO Tractor Supply Co | -19.8K | -100.0% | $895.62K | Exited |
| AVGO Broadcom Inc. | -2,357 | -7.0% | $890.36K | 2.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +1,177 | $2.68M | 0.534% |
| RL Ralph Lauren Corp | +4,278 | $1.72M | 0.342% |
| MRVL Marvell Technology, Inc. | +4,549 | $1.36M | 0.27% |
| DELL Dell Technologies Inc. | +2,854 | $1.23M | 0.245% |
| CIEN Ciena Corp | +2,214 | $1.09M | 0.216% |
| HONA Honeywell Aerospace Inc. | +4,484 | $991.30K | 0.198% |
| CAT Caterpillar Inc | +909 | $967.80K | 0.193% |
| MAR Marriott International Inc | +2,365 | $876.75K | 0.175% |
| PWR Quanta Services, Inc. | +1,064 | $766.13K | 0.153% |
| ROST Ross Stores, Inc. | +3,445 | $733.27K | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BITB Bitwise Bitcoin ETF | -100.0K | $3.68M | 0.785% |
| TXRH Texas Roadhouse, Inc. | -5,471 | $903.55K | 0.193% |
| TSCO Tractor Supply Co | -19.8K | $895.62K | 0.191% |
| BSX Boston Scientific Corp | -9,936 | $623.48K | 0.133% |
| SO Southern Co | -5,239 | $505.63K | 0.108% |
| UBER Uber Technologies, Inc | -5,992 | $431.02K | 0.092% |
| PANW Palo Alto Networks Inc | -2,532 | $405.97K | 0.087% |
| KKR KKR & Co. Inc. | -4,167 | $385.44K | 0.082% |
| QCOM Qualcomm Inc | -2,989 | $384.96K | 0.082% |
| DASH DoorDash, Inc. | -2,474 | $371.46K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 69.7K | $20.16M | 4.02% | +1,160 | +1.7% | Added | 0% |
| 2 | KR Kroger Co | Consumer Staples | 264.9K | $14.71M | 2.93% | +10 | +0.0% | Added | 0.04% |
| 3 | ADI Analog Devices Inc | Technology | 36.1K | $14.34M | 2.86% | -1,773 | -4.7% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 34.9K | $13.00M | 2.59% | -948 | -2.6% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 100.9K | $11.85M | 2.36% | -442 | -0.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 31.2K | $11.78M | 2.35% | -2,357 | -7.0% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 19.6K | $11.36M | 2.26% | -3,375 | -14.7% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 52.2K | $10.44M | 2.08% | -3,653 | -6.5% | Reduced | 0% |
| 9 | PH Parker-Hannifin Corp | Industrials | 9,820 | $9.61M | 1.91% | +63 | +0.6% | Added | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 10.2K | $9.56M | 1.91% | -39 | -0.4% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 83.4K | $9.45M | 1.88% | +6,092 | +7.9% | Added | 0% |
| 12 | COR Cencora, Inc. | Healthcare | 32.6K | $9.22M | 1.84% | -173 | -0.5% | Reduced | 0.02% |
| 13 | GD General Dynamics Corp | Industrials | 25.8K | $9.12M | 1.82% | -135 | -0.5% | Reduced | 0.01% |
| 14 | CB Chubb Ltd | Financial Services | 26.2K | $8.94M | 1.78% | -184 | -0.7% | Reduced | 0.01% |
| 15 | TXN Texas Instruments Inc | Technology | 28.7K | $8.55M | 1.7% | -109 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kesler, Norman & Wride.
As of its Q2 2026 13F filing, Kesler, Norman & Wride, LLC’s five largest positions were Apple Inc. (AAPL) at 4.0%, Kroger Co (KR) at 2.9%, Analog Devices Inc (ADI) at 2.9%, Microsoft Corp (MSFT) at 2.6%, Cisco Systems, Inc. (CSCO) at 2.4% of the reported portfolio.
Kesler, Norman & Wride, LLC reported a 13F portfolio worth $501.69M across 191 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($2.68M), Ralph Lauren Corp ($1.72M), Marvell Technology, Inc. ($1.36M). It opened 32 new positions.
Its largest sales by value were Bitwise Bitcoin ETF ($3.68M), Palantir Technologies Inc. ($2.37M), Advanced Micro Devices Inc ($1.96M). It exited 15 positions entirely.
From the Form 13F-HR reports Kesler, Norman & Wride, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.