§ 13F · FUND PROFILE
Kesler, Norman & Wride, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $510M (13F)Positions · 219Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KR | KROGER CO | 265K | $19M | 3.3% | ±0% |
| 2 | AAPL | APPLE INC | 69K | $17M | 3.0% | −3% |
| 3 | MSFT | MICROSOFT CORP | 36K | $13M | 2.3% | +1% |
| 4 | ADI | ANALOG DEVICES INC | 38K | $12M | 2.1% | +2% |
| 5 | AVGO | BROADCOM INC | 34K | $10M | 1.8% | −3% |
| 6 | COR | CENCORA INC | 33K | $10M | 1.8% | −1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 10K | $10M | 1.8% | −1% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 29K | $10M | 1.7% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 56K | $10M | 1.7% | −4% |
| 10 | WMT | WALMART INC | 77K | $10M | 1.7% | ±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 $510 million in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed