Filed: 5/6/2026ACC: 0002085853-26-000572
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $580.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$580.74M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$389.50M67.1%
CL A$34.50M5.9%
COM NEW$10.94M1.9%
TR UNIT$8.68M1.5%
IBONDS DEC2026$8.21M1.4%
INF TECH ETF$7.51M1.3%
IBONDS 27 ETF$7.45M1.3%
Portfolio Concentration
Top 3$49.80M8.6%
4–10$72.35M12.5%
11–25$121.21M20.9%
Rest$337.38M58.1%
Top 3 weight
8.6%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
KROGER CO
SOLEShares264.88K
TypeSH
Market value$19.17M
3.30%
Sole
0.00
Shared
0.00
None
264.88K
APPLE INC
SOLEShares68.50K
TypeSH
Market value$17.39M
2.99%
Sole
0.00
Shared
0.00
None
68.50K
MICROSOFT CORP
SOLEShares35.80K
TypeSH
Market value$13.25M
2.28%
Sole
0.00
Shared
0.00
None
35.80K
ANALOG DEVICES INC
SOLEShares37.89K
TypeSH
Market value$12.05M
2.08%
Sole
0.00
Shared
0.00
None
37.89K
BROADCOM INC
SOLEShares33.55K
TypeSH
Market value$10.38M
1.79%
Sole
0.00
Shared
0.00
None
33.55K
CENCORA INC
SOLEShares32.76K
TypeSH
Market value$10.29M
1.77%
Sole
0.00
Shared
0.00
None
32.76K
COSTCO WHOLESALE CORPORATION
SOLEShares10.26K
TypeSH
Market value$10.22M
1.76%
Sole
0.00
Shared
0.00
None
10.26K
L3HARRIS TECHNOLOGIES INC
SOLEShares29.15K
TypeSH
Market value$10.06M
1.73%
Sole
0.00
Shared
0.00
None
29.15K
NVIDIA CORPORATION
SOLEShares55.81K
TypeSH
Market value$9.73M
1.68%
Sole
0.00
Shared
0.00
None
55.81K
WALMART INC
SOLEShares77.31K
TypeSH
Market value$9.61M
1.65%
Sole
0.00
Shared
0.00
None
77.31K
GENERAL DYNAMICS CORP
SOLEShares25.89K
TypeSH
Market value$8.89M
1.53%
Sole
0.00
Shared
0.00
None
25.89K
PARKER-HANNIFIN CORP
SOLEShares9.76K
TypeSH
Market value$8.74M
1.50%
Sole
0.00
Shared
0.00
None
9.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.35K
TypeSH
Market value$8.68M
1.50%
Sole
0.00
Shared
0.00
None
13.35K
NETFLIX INC.
SOLEShares89.90K
TypeSH
Market value$8.64M
1.49%
Sole
0.00
Shared
0.00
None
89.90K
CHUBB LTD SWITZ
SOLEShares26.43K
TypeSH
Market value$8.61M
1.48%
Sole
0.00
Shared
0.00
None
26.43K
BLACKROCK INC
SOLEShares8.67K
TypeSH
Market value$8.34M
1.44%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares338.60K
TypeSH
Market value$8.21M
1.41%
Sole
0.00
Shared
0.00
None
338.60K
CISCO SYS INC
SOLEShares101.31K
TypeSH
Market value$7.86M
1.35%
Sole
0.00
Shared
0.00
None
101.31K
LOWES COS INC
SOLEShares33.21K
TypeSH
Market value$7.85M
1.35%
Sole
0.00
Shared
0.00
None
33.21K
AMGEN INC
SOLEShares22.29K
TypeSH
Market value$7.84M
1.35%
Sole
0.00
Shared
0.00
None
22.29K
INTERCONTINENTAL EXCHANGE IN
SOLEShares49.61K
TypeSH
Market value$7.80M
1.34%
Sole
0.00
Shared
0.00
None
49.61K
VANGUARD WORLD FD
SOLEShares10.76K
TypeSH
Market value$7.51M
1.29%
Sole
0.00
Shared
0.00
None
10.76K
PHILLIPS 66
SOLEShares41.17K
TypeSH
Market value$7.50M
1.29%
Sole
0.00
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares307.31K
TypeSH
Market value$7.45M
1.28%
Sole
0.00
Shared
0.00
None
307.31K
LOCKHEED MARTIN CORP
SOLEShares12.06K
TypeSH
Market value$7.29M
1.26%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 264.88K | SH | $19.17M 3.30% | 0.00 | 0.00 | 264.88K |
APPLE INCSOLE | COM | 68.50K | SH | $17.39M 2.99% | 0.00 | 0.00 | 68.50K |
MICROSOFT CORPSOLE | COM | 35.80K | SH | $13.25M 2.28% | 0.00 | 0.00 | 35.80K |
ANALOG DEVICES INCSOLE | COM | 37.89K | SH | $12.05M 2.08% | 0.00 | 0.00 | 37.89K |
BROADCOM INCSOLE | COM | 33.55K | SH | $10.38M 1.79% | 0.00 | 0.00 | 33.55K |
CENCORA INCSOLE | COM | 32.76K | SH | $10.29M 1.77% | 0.00 | 0.00 | 32.76K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.26K | SH | $10.22M 1.76% | 0.00 | 0.00 | 10.26K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.15K | SH | $10.06M 1.73% | 0.00 | 0.00 | 29.15K |
NVIDIA CORPORATIONSOLE | COM | 55.81K | SH | $9.73M 1.68% | 0.00 | 0.00 | 55.81K |
WALMART INCSOLE | COM | 77.31K | SH | $9.61M 1.65% | 0.00 | 0.00 | 77.31K |
GENERAL DYNAMICS CORPSOLE | COM | 25.89K | SH | $8.89M 1.53% | 0.00 | 0.00 | 25.89K |
PARKER-HANNIFIN CORPSOLE | COM | 9.76K | SH | $8.74M 1.50% | 0.00 | 0.00 | 9.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.35K | SH | $8.68M 1.50% | 0.00 | 0.00 | 13.35K |
NETFLIX INC.SOLE | COM | 89.90K | SH | $8.64M 1.49% | 0.00 | 0.00 | 89.90K |
CHUBB LTD SWITZSOLE | COM | 26.43K | SH | $8.61M 1.48% | 0.00 | 0.00 | 26.43K |
BLACKROCK INCSOLE | COM | 8.67K | SH | $8.34M 1.44% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | IBONDS DEC2026 | 338.60K | SH | $8.21M 1.41% | 0.00 | 0.00 | 338.60K |
CISCO SYS INCSOLE | COM | 101.31K | SH | $7.86M 1.35% | 0.00 | 0.00 | 101.31K |
LOWES COS INCSOLE | COM | 33.21K | SH | $7.85M 1.35% | 0.00 | 0.00 | 33.21K |
AMGEN INCSOLE | COM | 22.29K | SH | $7.84M 1.35% | 0.00 | 0.00 | 22.29K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 49.61K | SH | $7.80M 1.34% | 0.00 | 0.00 | 49.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.76K | SH | $7.51M 1.29% | 0.00 | 0.00 | 10.76K |
PHILLIPS 66SOLE | COM | 41.17K | SH | $7.50M 1.29% | 0.00 | 0.00 | 41.17K |
ISHARES TRSOLE | IBONDS 27 ETF | 307.31K | SH | $7.45M 1.28% | 0.00 | 0.00 | 307.31K |
LOCKHEED MARTIN CORPSOLE | COM | 12.06K | SH | $7.29M 1.26% | 0.00 | 0.00 | 12.06K |
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