Kesler, Norman & Wride, LLC
Long book
$580.7M
Q1 2026
Positions
245
Top-10 weight
21%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsKesler, Norman & Wride, LLC is an institutional manager, running a $580.7M US long book across 245 positions.
The portfolio is broadly diversified across 245 positions (top 10 only 21%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: KROGER CO, APPLE INC, MICROSOFT CORP, ANALOG DEVICES INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+8.4%
Q3 2024
-1.0%
Q4 2024
-0.9%
Q1 2025
+6.9%
Q2 2025
+4.5%
Q3 2025
+1.4%
Q4 2025
-0.8%
Q1 2026
+9.9%
Sector allocation
Technology 33%
Consumer discretionary 16%
Industrials 12%
Financials 11%
Healthcare 8%
Services media 7%
Other 4%
Energy 3%
Long book by quarter
What does Kesler, Norman own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KR KROGER CO | Consumer discretionary | 264.9K | $19.2M | 3.3% | Held |
| AAPL APPLE INC | Technology | 68.5K | $17.4M | 3.0% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 35.8K | $13.3M | 2.3% | +0.7% |
| ADI ANALOG DEVICES INC | Technology | 37.9K | $12.1M | 2.1% | +1.7% |
| AVGO BROADCOM INC | Technology | 33.5K | $10.4M | 1.8% | -2.6% |
| COR CENCORA INC | Consumer discretionary | 32.8K | $10.3M | 1.8% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.3K | $10.2M | 1.8% | -0.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 29.1K | $10.1M | 1.7% | -0.7% |
| NVDA NVIDIA CORP | Technology | 55.8K | $9.7M | 1.7% | -4.4% |
| WMT WALMART INC | Consumer discretionary | 77.3K | $9.6M | 1.7% | 0.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 25.9K | $8.9M | 1.5% | -0.2% |
| PH PARKER HANNIFIN CORP | Industrials | 9.8K | $8.7M | 1.5% | 0.0% |
| NFLX NETFLIX INC | Services media | 89.9K | $8.6M | 1.5% | +1.3% |
| CB CHUBB LTD | Financials | 26.4K | $8.6M | 1.5% | +0.1% |
| BLK BLACKROCK INC | Financials | 8.7K | $8.3M | 1.4% | +0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 101.3K | $7.9M | 1.4% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 33.2K | $7.8M | 1.4% | -4.2% |
| AMGN AMGEN INC | Healthcare | 22.3K | $7.8M | 1.4% | +0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 49.6K | $7.8M | 1.3% | -6.7% |
| PSX PHILLIPS 66 | Energy | 41.2K | $7.5M | 1.3% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.1K | $7.3M | 1.3% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 76.8K | $7.1M | 1.2% | 0.0% |
| UNP UNION PACIFIC CORP | Industrials | 27.7K | $6.7M | 1.2% | +0.3% |
| MA MASTERCARD INC - A | Services media | 12.9K | $6.5M | 1.1% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 21.8K | $6.3M | 1.1% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 35.1K | $6.0M | 1.0% | -3.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.9K | $5.9M | 1.0% | -3.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 20.2K | $5.9M | 1.0% | +0.5% |
| SYK STRYKER CORP | Healthcare | 17.6K | $5.8M | 1.0% | -0.4% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 36.4K | $5.7M | 1.0% | +3.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 42.7K | $5.6M | 1.0% | -0.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 28.8K | $5.6M | 1.0% | -3.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 54.4K | $5.6M | 1.0% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 17.1K | $5.0M | 0.9% | +5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 0.8% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 0.8% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 15.5K | $4.7M | 0.8% | +1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 22.9K | $4.7M | 0.8% | +7.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 31.4K | $4.6M | 0.8% | +12.1% |
| ACN ACCENTURE PLC-CL A | Services media | 22.7K | $4.5M | 0.8% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.1K | $4.0M | 0.7% | -6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.9K | $3.8M | 0.7% | -0.6% |
| ZTS ZOETIS INC | Healthcare | 31.9K | $3.8M | 0.6% | +7.6% |
| APH AMPHENOL CORP-CL A | Technology | 29.2K | $3.7M | 0.6% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.9K | $2.9M | 0.5% | -14.8% |
| SPGI S&P GLOBAL INC | Services media | 5.7K | $2.4M | 0.4% | -0.1% |
| KLAC KLA CORP | Other | 1.6K | $2.4M | 0.4% | -8.7% |
| NYT NEW YORK TIMES CO-A | Other | 28.5K | $2.4M | 0.4% | -2.0% |
| FTI TECHNIPFMC PLC | Industrials | 34.2K | $2.4M | 0.4% | -1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 6.9K | $2.3M | 0.4% | +57.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 245 | $580.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 236 | $583.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 219 | $509.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 222 | $563.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 209 | $525.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 214 | $463.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 223 | $509.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 169 | $471.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 153 | $471.2M | canonical | SEC ↗ |
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