Institutional Fund
Kesler, Norman & Wride, LLC
Ogden, UTCIK 18404555 filings on record
Portfolio Value
$580.74M
Q1 2026
Holdings
245
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-0.5%
from $583.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kroger Co3.3%
- Apple Inc3.0%
- Microsoft Corp2.3%
- Analog Devices Inc2.1%
- Broadcom Inc1.8%
- Cencora Inc1.8%
- Other85.8%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kroger Co | 264.9K | $19.17M | 3.3% | 0 | Held |
| 2 | Apple Inc | 68.5K | $17.39M | 3.0% | −2.1K | Reduced |
| 3 | Microsoft Corp | 35.8K | $13.25M | 2.3% | +240 | Added |
| 4 | Analog Devices Inc | 37.9K | $12.05M | 2.1% | +617 | Added |
| 5 | Broadcom Inc | 33.5K | $10.38M | 1.8% | −899 | Reduced |
| 6 | Cencora Inc | 32.8K | $10.29M | 1.8% | −482 | Reduced |
| 7 | Costco Whsl Corp New | 10.3K | $10.22M | 1.8% | −83 | Reduced |
| 8 | L3harris Technologies Inc | 29.1K | $10.06M | 1.7% | −213 | Reduced |
| 9 | Nvidia Corporation | 55.8K | $9.73M | 1.7% | −2.5K | Reduced |
| 10 | Walmart Inc | 77.3K | $9.61M | 1.7% | −29 | Reduced |
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