Institutional Manager · CIK 0001840455
Kesler, Norman & Wride, LLC
OGDEN, UT · File #028-20536
Latest AUM
$583.4M
Positions
236
Top-10 Concentration
33.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025236 pos · $583.4M
- 13F HOLDINGS REPORTQ/E Sep 2025219 pos · $509.8M
- 13F HOLDINGS REPORTQ/E Jun 2025222 pos · $563.7M
- 13F HOLDINGS REPORTQ/E Mar 2025209 pos · $525.5M
- 13F HOLDINGS REPORTQ/E Dec 2024214 pos · $463.3M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $509.4M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $471.3M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $471.2M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $398.0M
- 13F HOLDINGS REPORTQ/E Sep 2023156 pos · $412.5M
- 13F HOLDINGS REPORTQ/E Jun 2023153 pos · $396.8M
- 13F HOLDINGS REPORTQ/E Mar 2023156 pos · $388.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,561 | $19.2M | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 35,560 | $17.2M | 4.43% |
| 3 | KROGER CO | KR | 264,882 | $16.5M | 4.27% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,608 | $12.7M | 3.27% |
| 5 | BROADCOM INC | AVGO | 34,444 | $11.9M | 3.07% |
| 6 | CENCORA INC | COR | 33,242 | $11.2M | 2.90% |
| 7 | NVIDIA CORPORATION | NVDA | 58,357 | $10.9M | 2.81% |
| 8 | ANALOG DEVICES INC | ADI | 37,271 | $10.1M | 2.61% |
| 9 | BLACKROCK INC | BLK | 8,613 | $9.2M | 2.38% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 10,340 | $8.9M | 2.30% |
| 11 | GENERAL DYNAMICS CORP | GD | 25,940 | $8.7M | 2.25% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 29,361 | $8.6M | 2.22% |
| 13 | WALMART INC | WMT | 77,336 | $8.6M | 2.22% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,177 | $8.6M | 2.22% |
| 15 | PARKER-HANNIFIN CORP | PH | 9,758 | $8.6M | 2.21% |
| 16 | LOWES COS INC | 548661107 | 34,673 | $8.4M | 2.16% |
| 17 | NETFLIX INC | NFLX | 88,775 | $8.3M | 2.15% |
| 18 | CHUBB LIMITED | CB | 26,411 | $8.2M | 2.13% |
| 19 | ISHARES TR | 46435GAA0 | 337,230 | $8.2M | 2.11% |
| 20 | VANGUARD WORLD FD | 92204A702 | 10,816 | $8.2M | 2.10% |