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Kesler, Norman & Wride, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $643,382,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,345,028
- MICROSOFT CORP · COM · 594918104 · shares: $17,987,631
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $15,741,323
- KROGER CO · COM · 501044101 · shares: $15,527,686
- ANALOG DEVICES INC · COM · 032654105 · shares: $13,991,295
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,230,279
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,227,802
- BROADCOM INC · COM · 11135F101 · shares: $11,157,980
- CISCO SYS INC · COM · 17275R102 · shares: $10,698,768
- PHILLIPS 66 · COM · 718546104 · shares: $10,248,222
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 67,098 shares | $22,345,028 |
| MICROSOFT CORP | COM | 594918104 | — | 35,070 shares | $17,987,631 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 125,259 shares | $15,741,323 |
| KROGER CO | COM | 501044101 | — | 264,887 shares | $15,527,686 |
| ANALOG DEVICES INC | COM | 032654105 | — | 35,269 shares | $13,991,295 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,552 shares | $12,230,279 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,988 shares | $12,227,802 |
| BROADCOM INC | COM | 11135F101 | — | 31,772 shares | $11,157,980 |
| CISCO SYS INC | COM | 17275R102 | — | 99,403 shares | $10,698,768 |
| PHILLIPS 66 | COM | 718546104 | — | 40,140 shares | $10,248,222 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,349 shares | $10,180,754 |
| CENCORA INC | COM | 03073E105 | — | 32,287 shares | $9,694,085 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,270 shares | $9,349,582 |
| AMGEN INC | COM | 031162100 | — | 22,060 shares | $9,298,165 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,716 shares | $9,283,156 |
| BLACKROCK INC | COM | 09290D101 | — | 8,372 shares | $8,859,729 |
| WALMART INC | COM | 931142103 | — | 82,180 shares | $8,540,158 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,574 shares | $8,486,088 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,077 shares | $8,481,739 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,821 shares | $8,196,175 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,628 shares | $8,018,354 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,396 shares | $7,877,513 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 317,418 shares | $7,694,211 |
| UNION PAC CORP | COM | 907818108 | — | 27,211 shares | $7,405,070 |
| ELI LILLY & CO | COM | 532457108 | — | 6,310 shares | $7,300,969 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 47,582 shares | $7,233,869 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 298,356 shares | $7,196,338 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28,719 shares | $6,800,091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,105 shares | $6,675,949 |
| EMERSON ELEC CO | COM | 291011104 | — | 42,746 shares | $6,630,014 |
| NETFLIX INC. | COM | 64110L106 | — | 95,230 shares | $6,626,121 |
| EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | — | 217,944 shares | $6,588,185 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,060 shares | $6,141,561 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 120,284 shares | $6,140,517 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 41,355 shares | $6,008,152 |
| VISA INC | COM CL A | 92826C839 | — | 16,646 shares | $5,981,550 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,137 shares | $5,881,313 |
| NYLIM ACTIVE ETF TR | WINSLOW LAR CAP | 45409F769 | — | 99,967 shares | $5,745,124 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74,807 shares | $5,665,885 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,323 shares | $5,654,561 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 56,904 shares | $5,623,791 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,692 shares | $5,578,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,165 shares | $5,347,901 |
| AMAZON COM INC | COM | 023135106 | — | 20,031 shares | $4,990,837 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,923 shares | $4,935,813 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 18,075 shares | $4,921,100 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 88,499 shares | $4,858,151 |
| LOWES COS INC | COM | 548661107 | — | 24,783 shares | $4,567,154 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 53,454 shares | $4,307,905 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,193 shares | $4,079,472 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 102,379 shares | $4,048,087 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,217 shares | $3,859,827 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 164,867 shares | $3,740,836 |
| AMPHENOL CORP | CL A | 032095101 | — | 41,930 shares | $3,534,662 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 129,907 shares | $3,242,489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,478 shares | $3,151,103 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 36,684 shares | $3,019,422 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 62,823 shares | $2,990,345 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,294 shares | $2,724,581 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 43,746 shares | $2,603,324 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,570 shares | $2,533,546 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,603 shares | $2,524,857 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,076 shares | $2,482,362 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 38,045 shares | $2,430,699 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 12,614 shares | $2,403,989 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 51,915 shares | $2,280,752 |
| FORTINET INC | COM | 34959E109 | — | 12,536 shares | $2,240,889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,147 shares | $2,157,015 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,762 shares | $2,114,933 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,340 shares | $2,106,305 |
| KLA CORP | COM NEW | 482480100 | — | 10,646 shares | $2,075,282 |
| POPULAR INC | COM NEW | 733174700 | — | 13,141 shares | $2,042,822 |
| SANMINA CORP | COM | 801056102 | — | 9,190 shares | $1,975,085 |
| FLEX LTD | ORD | Y2573F102 | — | 17,720 shares | $1,949,030 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28,391 shares | $1,928,339 |
| WW GRAINGER INC | COM | 384802104 | — | 1,533 shares | $1,908,659 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,154 shares | $1,899,283 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,347 shares | $1,887,055 |
| AFLAC INC | COM | 001055102 | — | 16,872 shares | $1,885,877 |
| LINDE PLC | SHS | G54950103 | — | 3,880 shares | $1,841,622 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 57,462 shares | $1,831,601 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,931 shares | $1,795,306 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 27,742 shares | $1,767,214 |
| ECOLAB INC | COM | 278865100 | — | 6,339 shares | $1,740,585 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,414 shares | $1,705,746 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,300 shares | $1,700,430 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,562 shares | $1,693,466 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,568 shares | $1,689,866 |
| EVERPURE INC | CL A | 74624M102 | — | 12,705 shares | $1,661,575 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,486 shares | $1,646,505 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,626 shares | $1,625,833 |
| NETAPP INC | COM | 64110D104 | — | 7,733 shares | $1,624,485 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,446 shares | $1,578,637 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,374 shares | $1,574,905 |
| RTX CORPORATION | COM | 75513E101 | — | 8,445 shares | $1,567,841 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,736 shares | $1,550,810 |
| F5 INC | COM | 315616102 | — | 3,427 shares | $1,525,472 |
| PEPSICO INC | COM | 713448108 | — | 12,018 shares | $1,522,940 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,789 shares | $1,487,610 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,756 shares | $1,482,706 |