§ 13F · FUND PROFILE
Kesler, Norman & Wride, LLC.
AUM · $631M (13F)Positions · 271Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 70K | $20M | 3.2% | +2% |
| 2 | KR | KROGER CO | 265K | $15M | 2.3% | ±0% |
| 3 | ADI | ANALOG DEVICES INC | 36K | $14M | 2.3% | −5% |
| 4 | MSFT | MICROSOFT CORP | 35K | $13M | 2.1% | −3% |
| 5 | CSCO | CISCO SYS INC | 101K | $12M | 1.9% | ±0% |
| 6 | AVGO | BROADCOM INC | 31K | $12M | 1.9% | −7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 20K | $11M | 1.8% | −15% |
| 8 | NVDA | NVIDIA CORPORATION | 52K | $10M | 1.7% | −7% |
| 9 | VGT | VANGUARD WORLD FD | 86K | $10M | 1.6% | +703% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESLER, SIGNAL
AC read
Kesler, Norman & Wride, LLC is a Other fund managing $631 million in assets. The fund runs a broad portfolio of 271 positions.
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