Filed: 2/10/2026ACC: 0002085853-26-000236
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $583.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$583.37M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$386.15M66.2%
CL A$37.25M6.4%
TR UNIT$12.69M2.2%
COM NEW$9.56M1.6%
IBONDS DEC2026$8.17M1.4%
INF TECH ETF$8.15M1.4%
COM CL A$7.45M1.3%
Portfolio Concentration
Top 3$52.93M9.1%
4–10$74.97M12.9%
11–25$121.28M20.8%
Rest$334.19M57.3%
Top 3 weight
9.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares70.56K
TypeSH
Market value$19.18M
3.29%
Sole
0.00
Shared
0.00
None
70.56K
MICROSOFT CORP
SOLEShares35.56K
TypeSH
Market value$17.20M
2.95%
Sole
0.00
Shared
0.00
None
35.56K
KROGER CO
SOLEShares264.88K
TypeSH
Market value$16.55M
2.84%
Sole
0.00
Shared
0.00
None
264.88K
SPDR S&P 500 ETF TR
SOLEShares18.61K
TypeSH
Market value$12.69M
2.18%
Sole
0.00
Shared
0.00
None
18.61K
BROADCOM INC
SOLEShares34.44K
TypeSH
Market value$11.92M
2.04%
Sole
0.00
Shared
0.00
None
34.44K
CENCORA INC
SOLEShares33.24K
TypeSH
Market value$11.23M
1.92%
Sole
0.00
Shared
0.00
None
33.24K
NVIDIA CORPORATION
SOLEShares58.36K
TypeSH
Market value$10.88M
1.87%
Sole
0.00
Shared
0.00
None
58.36K
ANALOG DEVICES INC
SOLEShares37.27K
TypeSH
Market value$10.11M
1.73%
Sole
0.00
Shared
0.00
None
37.27K
BLACKROCK INC
SOLEShares8.61K
TypeSH
Market value$9.22M
1.58%
Sole
0.00
Shared
0.00
None
8.61K
COSTCO WHSL CORP NEW
SOLEShares10.34K
TypeSH
Market value$8.92M
1.53%
Sole
0.00
Shared
0.00
None
10.34K
GENERAL DYNAMICS CORP
SOLEShares25.94K
TypeSH
Market value$8.73M
1.50%
Sole
0.00
Shared
0.00
None
25.94K
L3HARRIS TECHNOLOGIES INC
SOLEShares29.36K
TypeSH
Market value$8.62M
1.48%
Sole
0.00
Shared
0.00
None
29.36K
WALMART INC
SOLEShares77.34K
TypeSH
Market value$8.62M
1.48%
Sole
0.00
Shared
0.00
None
77.34K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.18K
TypeSH
Market value$8.61M
1.48%
Sole
0.00
Shared
0.00
None
53.18K
PARKER-HANNIFIN CORP
SOLEShares9.76K
TypeSH
Market value$8.58M
1.47%
Sole
0.00
Shared
0.00
None
9.76K
LOWES COS INC
SOLEShares34.67K
TypeSH
Market value$8.36M
1.43%
Sole
0.00
Shared
0.00
None
34.67K
NETFLIX INC
SOLEShares88.78K
TypeSH
Market value$8.32M
1.43%
Sole
0.00
Shared
0.00
None
88.78K
CHUBB LIMITED
SOLEShares26.41K
TypeSH
Market value$8.24M
1.41%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES TR
SOLEShares337.23K
TypeSH
Market value$8.17M
1.40%
Sole
0.00
Shared
0.00
None
337.23K
VANGUARD WORLD FD
SOLEShares10.82K
TypeSH
Market value$8.15M
1.40%
Sole
0.00
Shared
0.00
None
10.82K
CISCO SYS INC
SOLEShares101.47K
TypeSH
Market value$7.82M
1.34%
Sole
0.00
Shared
0.00
None
101.47K
MASTERCARD INCORPORATED
SOLEShares12.97K
TypeSH
Market value$7.40M
1.27%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares301.66K
TypeSH
Market value$7.32M
1.26%
Sole
0.00
Shared
0.00
None
301.66K
AMGEN INC
SOLEShares22.25K
TypeSH
Market value$7.28M
1.25%
Sole
0.00
Shared
0.00
None
22.25K
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$7.05M
1.21%
Sole
0.00
Shared
0.00
None
22.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.56K | SH | $19.18M 3.29% | 0.00 | 0.00 | 70.56K |
MICROSOFT CORPSOLE | COM | 35.56K | SH | $17.20M 2.95% | 0.00 | 0.00 | 35.56K |
KROGER COSOLE | COM | 264.88K | SH | $16.55M 2.84% | 0.00 | 0.00 | 264.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.61K | SH | $12.69M 2.18% | 0.00 | 0.00 | 18.61K |
BROADCOM INCSOLE | COM | 34.44K | SH | $11.92M 2.04% | 0.00 | 0.00 | 34.44K |
CENCORA INCSOLE | COM | 33.24K | SH | $11.23M 1.92% | 0.00 | 0.00 | 33.24K |
NVIDIA CORPORATIONSOLE | COM | 58.36K | SH | $10.88M 1.87% | 0.00 | 0.00 | 58.36K |
ANALOG DEVICES INCSOLE | COM | 37.27K | SH | $10.11M 1.73% | 0.00 | 0.00 | 37.27K |
BLACKROCK INCSOLE | COM | 8.61K | SH | $9.22M 1.58% | 0.00 | 0.00 | 8.61K |
COSTCO WHSL CORP NEWSOLE | COM | 10.34K | SH | $8.92M 1.53% | 0.00 | 0.00 | 10.34K |
GENERAL DYNAMICS CORPSOLE | COM | 25.94K | SH | $8.73M 1.50% | 0.00 | 0.00 | 25.94K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.36K | SH | $8.62M 1.48% | 0.00 | 0.00 | 29.36K |
WALMART INCSOLE | COM | 77.34K | SH | $8.62M 1.48% | 0.00 | 0.00 | 77.34K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.18K | SH | $8.61M 1.48% | 0.00 | 0.00 | 53.18K |
PARKER-HANNIFIN CORPSOLE | COM | 9.76K | SH | $8.58M 1.47% | 0.00 | 0.00 | 9.76K |
LOWES COS INCSOLE | COM | 34.67K | SH | $8.36M 1.43% | 0.00 | 0.00 | 34.67K |
NETFLIX INCSOLE | COM | 88.78K | SH | $8.32M 1.43% | 0.00 | 0.00 | 88.78K |
CHUBB LIMITEDSOLE | COM | 26.41K | SH | $8.24M 1.41% | 0.00 | 0.00 | 26.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 337.23K | SH | $8.17M 1.40% | 0.00 | 0.00 | 337.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.82K | SH | $8.15M 1.40% | 0.00 | 0.00 | 10.82K |
CISCO SYS INCSOLE | COM | 101.47K | SH | $7.82M 1.34% | 0.00 | 0.00 | 101.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.97K | SH | $7.40M 1.27% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | IBONDS 27 ETF | 301.66K | SH | $7.32M 1.26% | 0.00 | 0.00 | 301.66K |
AMGEN INCSOLE | COM | 22.25K | SH | $7.28M 1.25% | 0.00 | 0.00 | 22.25K |
ALPHABET INCSOLE | CAP STK CL A | 22.52K | SH | $7.05M 1.21% | 0.00 | 0.00 | 22.52K |
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