Kesler, Norman & Wride, LLC
CIK 1840455
13F filing for Q2 2026・No. 3,395
- Holdings
- US$631.42M
- Quarter change
- +US$50.68M
- Entries
- 271
- Net bought (estimate)
- +US$3.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 21
- Cut 124
- Added 88
- Corporate actions 2
- Unchanged 12
Largest holdings
271 stocks worth US$631.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 69,663 | US$20.16M | 3.19% |
| KRKROGER COCOM | Added | 264,892 | US$14.71M | 2.33% |
| ADIANALOG DEVICES INCCOM | Cut | 36,115 | US$14.34M | 2.27% |
| MSFTMicrosoftCOM | Cut | 34,852 | US$13M | 2.06% |
| CSCOCISCO SYS INCCOM | Cut | 100,867 | US$11.85M | 1.88% |
| AVGOBroadcomCOM | Cut | 31,188 | US$11.78M | 1.87% |
| AMDAMDCOM | Cut | 19,557 | US$11.36M | 1.80% |
| NVDANvidiaCOM | Cut | 52,155 | US$10.44M | 1.65% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 8:1 | 86,355 | US$10.32M | 1.63% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 13,417 | US$10.02M | 1.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.