1y return+11.4%S&P 500 +20.9%
3y return+37.4%S&P 500 +68.5%
5y return+34.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $148 against $200 in the S&P 500.2
Kesler, Norman & Wride, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $20.2M | 3.2% | +1.7% |
| KRKroger Co | $14.7M | 2.3% | |
| ADIAnalog Devices Inc | $14.3M | 2.3% | −4.7% |
| MSFTMicrosoft Corp | $13.0M | 2.1% | −2.6% |
| CSCOCisco Sys Inc | $11.8M | 1.9% | |
| AVGOBroadcom Inc | $11.8M | 1.9% | −7.0% |
| AMDAdvanced Micro Devices Inc | $11.4M | 1.8% | −14.7% |
| NVDANvidia Corporation | $10.4M | 1.7% | −6.5% |
| VGTVanguard World Fd | $10.3M | 1.6% | |
| SPYState Str Spdr S&p 500 Etf T | $10.0M | 1.6% | |
| PHParker-hannifin Corp | $9.6M | 1.5% | |
| COSTCostco Wholesale Corporation | $9.6M | 1.5% | |
| WMTWalmart Inc | $9.4M | 1.5% | +7.9% |
| CORCencora Inc | $9.2M | 1.5% | |
| GDGeneral Dynamics Corp | $9.1M | 1.4% | |
| Chubb LimitedCUSIP H1467J104 | $8.9M | 1.4% | |
| TXNTexas Instrs Inc | $8.5M | 1.4% | |
| GOOGLAlphabet Inc | $8.3M | 1.3% | +7.2% |
| LHXL3harris Technologies Inc | $8.3M | 1.3% | −1.8% |
| MUMicron Technology Inc | $8.2M | 1.3% | +3.9% |
| BLKBlackrock Inc | $8.1M | 1.3% | −3.0% |
| AMGNAmgen Inc | $8.0M | 1.3% | |
| IBDRIshares Tr | $7.9M | 1.3% | −3.7% |
| UNPUnion Pac Corp | $7.5M | 1.2% | |
| TAXEa Series Trust | $7.2M | 1.1% | −1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $10.4M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $11.8M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $8.3M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $11.4M |
| CORCencora Inc | December 31, 2020 | +189.5% | $9.2M |
| VGTVanguard World Fd | December 31, 2020 | +170.3% | $10.3M |
| ADIAnalog Devices Inc | December 31, 2020 | +168.9% | $14.3M |
| CSCOCisco Sys Inc | December 31, 2020 | +162.5% | $11.8M |
| COSTCostco Wholesale Corporation | December 31, 2020 | +148.3% | $9.6M |
| PSXPhillips 66 | December 31, 2020 | +141.7% | $6.9M |
Sold off last quarter
- IBDUIshares Tr was $4.0M
- BITBBitwise Bitcoin Etf Tr was $3.7M
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- TXRHTexas Roadhouse Inc was $904K
- TSCOTractor Supply Co was $896K
- BSXBoston Scientific Corp was $623K
- IDUIshares Tr was $530K
- SOSouthern Co was $506K
- IAIIshares Tr was $469K
- IYFIshares Tr was $462K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +4.1% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +10.5% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kesler, Norman & Wride, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1840455&type=13F-HR&dateb=&owner=include&count=40CIK 1840455
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1840455/000208585326000842/Filed July 23, 2026 · accession 0002085853-26-000842