Kesler, Norman & Wride
OGDEN, UTfiles as Kesler, Norman & Wride, LLC
$631m in 271 US stocks at the end of 30 June 2026. The top 10 are 20.3% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$631m
Stocks
271
Top 10 share
20.3%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIBMR0.6% of the fund
- Bitwise 10 Crypto Index ETFBITW0.5% of the fund
- SandiskSNDK0.4% of the fund
- Ralph LaurenRL0.3% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- CienaCIEN0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Vanguard World FDVOX0.1% of the fund
- Marriott InternationalMAR0.1% of the fund
- Ishares TRSGOV0.1% of the fund
- Quanta ServicesPWR0.1% of the fund
- Ross StoresROST0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- OneokOKE<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
Added
Bought more of a stock they already held.
- WalmartWMT1.5% of the fund+8%
- AlphabetGOOGL1.3% of the fund+7%
- Micron TechnologyMU1.3% of the fund+4%
- Eli LillyLLY1.1% of the fund+16%
- NextEra EnergyNEE1.1% of the fund+4%
- VisaV0.9% of the fund+6%
- Abbott LaboratoriesABT0.8% of the fund+3%
- Lam ResearchLRCX0.6% of the fund+7%
- Cambria ETF TRFYLD0.6% of the fund+3%
- AccentureACN0.5% of the fund+4%
- Dimensional World EquityDFAW0.5% of the fund+44%
- Cambria ETF TREYLD0.4% of the fund+6%
- ZoetisZTS0.4% of the fund+7%
- Vanguard Index FDSVOO0.4% of the fund+6%
- Western DigitalWDC0.3% of the fund+47%
- CorningGLW0.3% of the fund+186%
- Home DepotHD0.3% of the fund+2%
- General ElectricGE0.3% of the fund+54%
- Ishares TRSOXX0.3% of the fund+47%
- EA Series TrustBOXX0.2% of the fund+11%
- TapestryTPR0.2% of the fund+8%
- WelltowerWELL0.2% of the fund+74%
- LoewsL0.2% of the fund+7%
- PaychexPAYX0.2% of the fund+7%
- Antero MidstreamAM0.2% of the fund+4%
Cut
Sold some of their stake.
- Analog DevicesADI2.3% of the fund-5%
- MicrosoftMSFT2.1% of the fund-3%
- BroadcomAVGO1.9% of the fund-7%
- Advanced Micro DevicesAMD1.8% of the fund-15%
- NvidiaNVDA1.7% of the fund-7%
- BlackRockBLK1.3% of the fund-3%
- Ishares TRIBDR1.3% of the fund-4%
- Ishares TRIBDS1.1% of the fund-3%
- MastercardMA1.0% of the fund-6%
- Ishares TRFLOT1.0% of the fund-5%
- Intercontinental ExchangeICE0.9% of the fund-5%
- Lowe's CompaniesLOW0.9% of the fund-25%
- JPMorgan ChaseJPM0.8% of the fund-7%
- Meta PlatformsMETA0.7% of the fund-8%
- Cambria ETF TRSYLD0.7% of the fund-7%
- Invesco QQQ TRQQQ0.6% of the fund-3%
- KLAKLAC0.5% of the fund-30%
- AmphenolAPH0.5% of the fund-35%
- Ishares TRIBDT0.5% of the fund-6%
- FlexFLEX0.5% of the fund-14%
- Arista NetworksANET0.4% of the fund-4%
- First TR Exchange-Traded FDFTSM0.4% of the fund-10%
- SanminaSANM0.4% of the fund-11%
- Johnson & JohnsonJNJ0.4% of the fund-18%
- First TR Exchange Traded FDDDIV0.4% of the fund-8%
Sold out
Sold their entire stake.
- Ishares TRIBDU-100%
- Bitwise Bitcoin ETF TRBITB-100%
- Honeywell InternationalHON-100%
- Texas RoadhouseTXRH-100%
- Tractor SupplyTSCO-100%
- Boston ScientificBSX-100%
- Ishares TRIDU-100%
- Southern CompanySO-100%
- Ishares TRIAI-100%
- Ishares TRIYF-100%
- Ishares U S ETF TRIETC-100%
- Uber TechnologiesUBER-100%
- Palo Alto NetworksPANW-100%
- KKRKKR-100%
- QualcommQCOM-100%
- DoorDashDASH-100%
- IntuitINTU-100%
- Robinhood MarketsHOOD-100%
- AdobeADBE-100%
- BlackstoneBX-100%
- KB HomeKBH-100%
Holdings
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $10m
- Shares
- 86,355
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $10m
- Shares
- 13,417
Held
- Ishares TRIBDR
- Share
- 1.3%
- Value
- $8m
- Shares
- 325,975
-4%
- EA Series TrustTAX
- Share
- 1.1%
- Value
- $7m
- Shares
- 228,493
Held
- Ishares TRIBDS
- Share
- 1.1%
- Value
- $7m
- Shares
- 298,243
-3%
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $6m
- Shares
- 119,528
-5%
- New York Life Invts Active EIWLG
- Share
- 0.9%
- Value
- $6m
- Shares
- 101,985
Held
- Cambria ETF TRSYLD
- Share
- 0.7%
- Value
- $4m
- Shares
- 53,864
-7%
- Ishares TRIBMR
- Share
- 0.6%
- Value
- $4m
- Shares
- 165,926
New
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,192
-3%
- Cambria ETF TRFYLD
- Share
- 0.6%
- Value
- $4m
- Shares
- 96,884
+3%
- Bitwise 10 Crypto Index ETFBITW
- Share
- 0.5%
- Value
- $3m
- Shares
- 87,252
New
- Ishares TRIBDT
- Share
- 0.5%
- Value
- $3m
- Shares
- 129,186
-6%
- Dimensional World EquityDFAW
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,351
+44%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,115
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,491
-10%
- Cambria ETF TREYLD
- Share
- 0.4%
- Value
- $3m
- Shares
- 57,892
+6%
- First TR Exchange Traded FDDDIV
- Share
- 0.4%
- Value
- $2m
- Shares
- 53,175
-8%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,490
+6%
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,608
-8%
- Cambria MicroMYLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,254
Held
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,532
+47%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.2% | $20m | 69,663 | Held |
| KrogerKR | 2.3% | $15m | 264,892 | Held |
| Analog DevicesADI | 2.3% | $14m | 36,115 | -5% |
| MicrosoftMSFT | 2.1% | $13m | 34,852 | -3% |
| Cisco SystemsCSCO | 1.9% | $12m | 100,867 | Held |
| BroadcomAVGO | 1.9% | $12m | 31,188 | -7% |
| Advanced Micro DevicesAMD | 1.8% | $11m | 19,557 | -15% |
| NvidiaNVDA | 1.7% | $10m | 52,155 | -7% |
| Vanguard World FDVGT | 1.6% | $10m | 86,355 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $10m | 13,417 | Held |
| Parker-HannifinPH | 1.5% | $10m | 9,820 | Held |
| Costco WholesaleCOST | 1.5% | $10m | 10,218 | Held |
| WalmartWMT | 1.5% | $9m | 83,399 | +8% |
| CencoraCOR | 1.5% | $9m | 32,587 | Held |
| General DynamicsGD | 1.4% | $9m | 25,757 | Held |
| ChubbCB | 1.4% | $9m | 26,242 | Held |
| Texas InstrumentsTXN | 1.4% | $9m | 28,682 | Held |
| AlphabetGOOGL | 1.3% | $8m | 23,340 | +7% |
| L3harris TechnologiesLHX | 1.3% | $8m | 28,627 | Held |
| Micron TechnologyMU | 1.3% | $8m | 7,123 | +4% |
| BlackRockBLK | 1.3% | $8m | 8,417 | -3% |
| AmgenAMGN | 1.3% | $8m | 22,167 | Held |
| Ishares TRIBDR | 1.3% | $8m | 325,975 | -4% |
| Union PacificUNP | 1.2% | $8m | 27,582 | Held |
| EA Series TrustTAX | 1.1% | $7m | 228,493 | Held |
| Ishares TRIBDS | 1.1% | $7m | 298,243 | -3% |
| Eli LillyLLY | 1.1% | $7m | 5,979 | +16% |
| NextEra EnergyNEE | 1.1% | $7m | 79,868 | +4% |
| Phillips 66PSX | 1.1% | $7m | 40,989 | Held |
| NetflixNFLX | 1.0% | $6m | 89,591 | Held |
| MastercardMA | 1.0% | $6m | 12,146 | -6% |
| Lockheed MartinLMT | 1.0% | $6m | 12,120 | Held |
| Emerson ElectricEMR | 1.0% | $6m | 43,021 | Held |
| Ishares TRFLOT | 1.0% | $6m | 119,528 | -5% |
| Procter & GamblePG | 1.0% | $6m | 41,233 | Held |
| Air Products & ChemicalsAPD | 0.9% | $6m | 20,322 | Held |
| Intercontinental ExchangeICE | 0.9% | $6m | 47,174 | -5% |
| New York Life Invts Active EIWLG | 0.9% | $6m | 101,985 | Held |
| VisaV | 0.9% | $6m | 16,446 | +6% |
| StrykerSYK | 0.9% | $6m | 17,680 | Held |
| Lowe's CompaniesLOW | 0.9% | $6m | 24,947 | -25% |
| JPMorgan ChaseJPM | 0.8% | $5m | 15,851 | -7% |
| Jack Henry & AssociatesJKHY | 0.8% | $5m | 36,883 | Held |
| Abbott LaboratoriesABT | 0.8% | $5m | 55,947 | +3% |
| ExxonMobil HoldingsXOM | 0.8% | $5m | 34,786 | Held |
| Amazon.comAMZN | 0.7% | $5m | 19,379 | Held |
| Meta PlatformsMETA | 0.7% | $4m | 7,718 | -8% |
| Cambria ETF TRSYLD | 0.7% | $4m | 53,864 | -7% |
| Berkshire HathawayBRK-B | 0.6% | $4m | 7,955 | Held |
| Ishares TRIBMR | 0.6% | $4m | 165,926 | New |
| Invesco QQQ TRQQQ | 0.6% | $4m | 5,192 | -3% |
| Lam ResearchLRCX | 0.6% | $4m | 8,239 | +7% |
| Cambria ETF TRFYLD | 0.6% | $4m | 96,884 | +3% |
| KLAKLAC | 0.5% | $3m | 11,431 | -30% |
| AmphenolAPH | 0.5% | $3m | 18,918 | -35% |
| Bitwise 10 Crypto Index ETFBITW | 0.5% | $3m | 87,252 | New |
| Ishares TRIBDT | 0.5% | $3m | 129,186 | -6% |
| FlexFLEX | 0.5% | $3m | 19,545 | -14% |
| AccentureACN | 0.5% | $3m | 23,681 | +4% |
| Dimensional World EquityDFAW | 0.5% | $3m | 34,351 | +44% |
| Arista NetworksANET | 0.4% | $3m | 16,240 | -4% |
| Vaneck ETF TrustSMH | 0.4% | $3m | 4,115 | Held |
| SandiskSNDK | 0.4% | $3m | 1,177 | New |
| First TR Exchange-Traded FDFTSM | 0.4% | $3m | 44,491 | -10% |
| Cambria ETF TREYLD | 0.4% | $3m | 57,892 | +6% |
| UnitedHealth GroupUNH | 0.4% | $3m | 6,031 | Held |
| SanminaSANM | 0.4% | $2m | 9,850 | -11% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 9,728 | -18% |
| ZoetisZTS | 0.4% | $2m | 33,980 | +7% |
| First TR Exchange Traded FDDDIV | 0.4% | $2m | 53,175 | -8% |
| Vanguard Index FDSVOO | 0.4% | $2m | 3,490 | +6% |
| PopularBPOP | 0.4% | $2m | 13,786 | Held |
| W.W. GraingerGWW | 0.4% | $2m | 1,641 | Held |
| FortinetFTNT | 0.3% | $2m | 14,214 | Held |
| S&P GlobalSPGI | 0.3% | $2m | 5,332 | -7% |
| International Business MachinesIBM | 0.3% | $2m | 7,610 | Held |
| LindeLIN | 0.3% | $2m | 3,963 | -12% |
| TD SynnexSNX | 0.3% | $2m | 7,646 | -11% |
| AflacAFL | 0.3% | $2m | 17,329 | -2% |
| Electronic ArtsEA | 0.3% | $2m | 9,608 | -8% |
| Hewlett Packard EnterpriseHPE | 0.3% | $2m | 42,839 | -9% |
| Morgan StanleyMS | 0.3% | $2m | 9,105 | -27% |
| Cambria MicroMYLD | 0.3% | $2m | 59,254 | Held |
| TechnipFMCFTI | 0.3% | $2m | 28,300 | -17% |
| Western DigitalWDC | 0.3% | $2m | 2,937 | +47% |
| Realty IncomeO | 0.3% | $2m | 30,061 | -3% |
| CorningGLW | 0.3% | $2m | 7,260 | +186% |
| Illinois Tool WorksITW | 0.3% | $2m | 6,718 | -10% |
| Price T Rowe GroupTROW | 0.3% | $2m | 15,914 | Held |
| EcolabECL | 0.3% | $2m | 6,428 | Held |
| New York TimesNYT | 0.3% | $2m | 25,282 | -11% |
| Home DepotHD | 0.3% | $2m | 4,934 | +2% |
| Keysight TechnologiesKEYS | 0.3% | $2m | 4,969 | -16% |
| Ralph LaurenRL | 0.3% | $2m | 4,278 | New |
| General ElectricGE | 0.3% | $2m | 4,585 | +54% |
| RTXRTX | 0.3% | $2m | 8,878 | -6% |
| PepsiCoPEP | 0.3% | $2m | 12,431 | -4% |
| Federal Realty Investment TrustFRT | 0.3% | $2m | 13,206 | -3% |
| Ishares TRSOXX | 0.3% | $2m | 2,532 | +47% |
| Sherwin-WilliamsSHW | 0.2% | $2m | 4,556 | Held |
Showing the largest 100 of 271.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.0% since 30 June 2025.
Where the money is
Technology27.7%
Industrials10.8%
Financial services10.6%
Health care7.9%
Everyday goods7.5%
Media & telecom3.8%
Retail & consumer3.7%
Energy3.0%
Materials2.2%
Utilities1.7%
Real estate0.8%
Other20.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.