Kesler, Norman & Wride, LLC

CIK 1840455 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$631.4M
#3.263 dari 9.443 berdasarkan nilai 13F · top 34.6%
Posisi
271
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
20,27%
Bobot 25 kepemilikan teratas
40,56%
Posisi di atas 1%
30
Jumlah posisi efektif
98,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,58% Perkiraan pembelian $60.535.680 · penjualan $45.913.769

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang

Posisi baru
47
Meningkat
89
Menurun
124
Tertutup
21
Di halaman ini

Rincian sektor

Technology
21,9%
Industrials
13,1%
Health Care
8,0%
Retail
7,9%
Financial Services
6,3%
Communication Services
4,1%
Financials
3,6%
Communications
3,0%
Energy
3,0%
Materials
2,2%
Utilities
1,6%
Consumer products
1,6%
Consumer Discretionary
1,5%
Real Estate
0,8%
Consumer Staples
0,6%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
20,7%

Portofolio lengkap 271 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $20.157.540 3,19% 69.663 $2.771.979 Naik ×1
KR Kroger Company (The) Common Stock $14.709.476 2,33% 264.892 $-4.457.416 Naik ×1
ADI Analog Devices, Inc. - Common Stock $14.343.962 2,27% 36.115 $2.290.325 Turun ×1
MSFT Microsoft Corporation - Common Stock $13.000.405 2,06% 34.852 $-251.654 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $11.847.805 1,88% 100.867 $3.987.306 Turun ×4
AVGO Broadcom Inc. - Common Stock $11.781.285 1,87% 31.188 $1.398.737 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11.360.722 1,80% 19.557 $6.695.660 Turun ×1
NVDA NVIDIA Corporation - Common Stock $10.435.786 1,65% 52.155 $702.999 Turun ×5
VGT $10.321.168 1,63% 86.355 $2.814.856 Naik ×1
SPY SPY $10.019.644 1,59% 13.417 $1.337.237 Naik ×1
PH Parker-Hannifin Corporation Common Stock $9.605.610 1,52% 9.820 $870.317 Naik ×1
COST Costco Wholesale Corporation - Common Stock $9.558.580 1,51% 10.218 $-661.985 Turun ×3
WMT Walmart Inc. - Common Stock $9.445.866 1,50% 83.399 $-161.812 Naik ×1
COR Cencora, Inc. Common Stock $9.221.266 1,46% 32.587 $-1.069.868 Turun ×3
GD General Dynamics Corporation Common Stock $9.124.254 1,45% 25.757 $237.634 Turun ×3
CB Chubb Limited Common Stock $8.941.682 1,42% 26.242 $328.378 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $8.549.212 1,35% 28.682 $2.959.832 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $8.340.883 1,32% 23.340 $2.079.382 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $8.318.732 1,32% 28.627 $-1.741.585 Turun ×2
MU Micron Technology, Inc. - Common Stock $8.222.581 1,30% 7.123 $5.906.724 Naik ×3
BLK BlackRock, Inc. Common Stock $8.093.027 1,28% 8.417 $-247.854 Turun ×1
AMGN Amgen Inc. - Common Stock $8.026.979 1,27% 22.167 $182.930 Turun ×1
IBDR $7.898.395 1,25% 325.975 $-309.308 Turun ×1
UNP Union Pacific Corporation Common Stock $7.502.409 1,19% 27.582 $776.633 Turun ×1
TAX Cambria Tax Aware ETF $7.249.420 1,15% 228.493 $983.332 Turun ×3
IBDS $7.223.455 1,14% 298.243 $-225.635 Turun ×1
LLY Eli Lilly and Company Common Stock $7.171.396 1,14% 5.979 $2.439.190 Naik ×1
NEE NextEra Energy, Inc. Common Stock $7.009.955 1,11% 79.868 $-122.414 Naik ×3
PSX Phillips 66 Common Stock $6.929.309 1,10% 40.989 $-570.887 Turun ×4
NFLX Netflix, Inc. - Common Stock $6.396.812 1,01% 89.591 $-2.246.748 Turun ×1
MA Mastercard Incorporated Common Stock $6.237.870 0,99% 12.146 $-227.158 Turun ×2
LMT Lockheed Martin Corporation Common Stock $6.174.791 0,98% 12.120 $-1.114.759 Naik ×2
EMR Emerson Electric Company Common Stock $6.158.466 0,98% 43.021 $567.281 Naik ×1
FLOT $6.101.907 0,97% 119.528 $-310.324 Turun ×1
PG Procter & Gamble Company (The) Common Stock $6.046.370 0,96% 41.233 $134.599 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $5.958.078 0,94% 20.322 $98.821 Naik ×3
ICE Intercontinental Exchange Inc. Common Stock $5.807.529 0,92% 47.174 $-1.995.159 Turun ×2
IWLG $5.771.350 0,91% 101.985 $824.342 Turun ×1
V Visa Inc. $5.642.405 0,89% 16.446 $950.619 Naik ×3
SYK Stryker Corporation Common Stock $5.566.645 0,88% 17.680 $-229.319 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $5.500.655 0,87% 24.947 $-2.346.691 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $5.188.487 0,82% 15.851 $162.009 Turun ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $5.080.285 0,80% 36.883 $-668.604 Naik ×3
ABT Abbott Laboratories Common Stock $5.076.589 0,80% 55.947 $-505.768 Naik ×3
XOM Exxon Mobil Corporation Common Stock $4.755.861 0,75% 34.786 $-1.196.726 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $4.618.849 0,73% 19.379 $645.254 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.347.231 0,69% 7.718 $-454.970 Turun ×1
SYLD $4.259.932 0,67% 53.864 $-110.397 Turun ×3
BRKB $3.980.765 0,63% 7.955 $205.237 Naik ×1
IBMR $3.842.842 0,61% 165.926 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.823.811 0,61% 5.192 $731.527 Turun ×1
LRCX Lam Research Corporation - Common Stock $3.570.146 0,57% 8.239 $1.922.728 Naik ×2
FYLD $3.535.296 0,56% 96.884 $22.344 Naik ×2
KLAC KLA Corporation - Common Stock $3.449.008 0,55% 11.431 $1.045.802 Naik ×1
APH Amphenol Corporation Common Stock $3.335.529 0,53% 18.918 $-359.039 Turun ×2
BITW $3.278.930 0,52% 87.252 Naik ×1
IBDT $3.261.945 0,52% 129.186 $-212.163 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $3.167.691 0,50% 19.545 $1.679.229 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.946.913 0,47% 23.681 $-1.555.486 Naik ×3
DFAW $2.843.953 0,45% 34.351 $1.082.870 Naik ×2
ANET Arista Networks, Inc. Common Stock $2.758.845 0,44% 16.240 $690.248 Turun ×2
SMH SMH $2.699.269 0,43% 4.115 $1.118.649 Turun ×3
SNDK Sandisk Corporation - Common Stock $2.677.151 0,42% 1.177 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $2.657.447 0,42% 44.491 $-288.332 Turun ×1
EYLD $2.628.843 0,42% 57.892 $362.504 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.506.601 0,40% 6.031 $854.787 Turun ×1
SANM Sanmina Corporation - Common Stock $2.492.842 0,39% 9.850 $1.060.485 Turun ×2
JNJ Johnson & Johnson Common Stock $2.470.593 0,39% 9.728 $-428.492 Turun ×3
ZTS Zoetis Inc. Class A Common Stock $2.441.815 0,39% 33.980 $-1.323.556 Naik ×3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF $2.397.619 0,38% 53.175 $59.044 Turun ×1
VOO $2.397.105 0,38% 3.490 $427.431 Naik ×2
BPOP Popular, Inc. - Common Stock $2.263.336 0,36% 13.786 $389.158 Turun ×2
GWW W.W. Grainger, Inc. Common Stock $2.232.577 0,35% 1.641 $433.944 Turun ×1
FTNT Fortinet, Inc. - Common Stock $2.183.540 0,35% 14.214 $1.027.818 Naik ×2
SPGI S&P Global Inc. Common Stock $2.171.365 0,34% 5.332 $-254.558 Turun ×5
IBM International Business Machines Corporation Common Stock $2.140.050 0,34% 7.610 $300.460 Naik ×3
LIN Linde plc - Ordinary Shares $2.056.604 0,33% 3.963 $-182.284 Turun ×3
SNX TD SYNNEX Corporation Common Stock $2.043.938 0,32% 7.646 $596.339 Turun ×1
AFL AFLAC Incorporated Common Stock $2.031.876 0,32% 17.329 $87.716 Turun ×1
EA Electronic Arts Inc. - Common Stock $1.970.080 0,31% 9.608 $-155.673 Turun ×1
HPE Hewlett Packard Enterprise Company Common Stock $1.932.475 0,31% 42.839 $809.297 Turun ×1
MS Morgan Stanley Common Stock $1.903.319 0,30% 9.105 $-146.434 Turun ×1
MYLD $1.892.802 0,30% 59.254 $255.128 Naik ×3
FTI TechnipFMC plc Ordinary Share $1.876.297 0,30% 28.300 $-488.846 Turun ×2
WDC Western Digital Corporation - Common Stock $1.875.991 0,30% 2.937 $1.334.329 Naik ×1
O Realty Income Corporation Common Stock $1.862.624 0,29% 30.061 $-41.218 Turun ×1
GLW Corning Incorporated Common Stock $1.854.495 0,29% 7.260 $1.509.769 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $1.816.904 0,29% 6.718 $-126.180 Turun ×5
TROW T. Rowe Price Group, Inc. - Common Stock $1.809.265 0,29% 15.914 $383.434 Naik ×3
ECL Ecolab Inc. Common Stock $1.790.938 0,28% 6.428 $79.058 Turun ×1
NYT New York Times Company (The) Common Stock $1.769.170 0,28% 25.282 $-616.443 Turun ×2
HD Home Depot, Inc. (The) Common Stock $1.740.095 0,28% 4.934 $151.838 Naik ×3
KEYS Keysight Technologies Inc. Common Stock $1.739.483 0,28% 4.969 $64.347 Turun ×2
RL Ralph Lauren Corporation Common Stock $1.717.232 0,27% 4.278 Naik ×1
GE GE Aerospace Common Stock $1.713.500 0,27% 4.585 $869.257 Naik ×4
RTX RTX Corporation Common Stock $1.684.395 0,27% 8.878 $-141.247 Turun ×2
PEP PepsiCo, Inc. - Common Stock $1.683.279 0,27% 12.431 $-321.420 Turun ×3
FRT Federal Realty Investment Trust Common Stock $1.630.145 0,26% 13.206 $180.375 Turun ×2
SOXX SOXX $1.622.160 0,26% 2.532 $1.055.653 Naik ×2
SHW Sherwin-Williams Company (The) Common Stock $1.568.658 0,25% 4.556 $113.417 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MU $8.222.581 1,30% naik ×3
NEE $7.009.955 1,11% naik ×3
APD $5.958.078 0,94% naik ×3
V $5.642.405 0,89% naik ×3
JKHY $5.080.285 0,80% naik ×3
ABT $5.076.589 0,80% naik ×3
ACN $2.946.913 0,47% naik ×3
EYLD $2.628.843 0,42% naik ×3
ZTS $2.441.815 0,39% naik ×3
IBM $2.140.050 0,34% naik ×3
MYLD $1.892.802 0,30% naik ×3
TROW $1.809.265 0,29% naik ×3
HD $1.740.095 0,28% naik ×3
GE $1.713.500 0,27% naik ×4
SHW $1.568.658 0,25% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IBMR $3.842.842 165.926 0,61%
BITW $3.278.930 87.252 0,52%
SNDK $2.677.151 1.177 0,42%
RL $1.717.232 4.278 0,27%
MRVL $1.355.249 4.549 0,21%
DELL $1.231.289 2.854 0,20%
CIEN $1.085.876 2.214 0,17%
Penerbit tidak dikenal (CUSIP: 438516205) $1.007.304 4.499 0,16%
Penerbit tidak dikenal (CUSIP: 43849R105) $991.303 4.484 0,16%
CAT $967.797 909 0,15%
VOX $877.041 4.768 0,14%
MAR $876.747 2.365 0,14%
SGOV $781.501 7.763 0,12%
PWR $766.126 1.064 0,12%
ROST $733.267 3.445 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -3K +$6.7M
MU Beli lebih banyak +268 +$5.9M
KR Beli lebih banyak +10 -$4.5M
CSCO Dipangkas -442 +$4.0M
PLTR Dipangkas -20K -$3.3M
TXN Dipangkas -109 +$3.0M
VGT Beli lebih banyak +76K +$2.8M
AAPL Beli lebih banyak +1K +$2.8M
LLY Beli lebih banyak +834 +$2.4M
LOW Dipangkas -8K -$2.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBDQ 31 Des. 2025 319.162 $7.995.007 Tidak lagi dilacak
KEY 31 Des. 2025 257.514 $4.413.790 6,9%
IBDU 30 Juni 2026 172.172 $4.004.731 Tidak lagi dilacak
BITB 30 Juni 2026 99.975 $3.680.080 Tidak lagi dilacak
HON 30 Juni 2026 9.409 $2.126.694 -1,9%
CBSH 31 Des. 2025 33.906 $2.112.886 12,7%
BRO 31 Des. 2025 17.951 $1.831.477 -9,7%
AWK 31 Des. 2025 10.875 $1.354.255 5,0%
TTD 31 Maret 2025 10.650 $1.252.150 -75,8%
TTD 31 Des. 2025 10.650 $1.252.150 -65,2%
VRSN 30 Sep. 2025 4.020 $1.161.683 -0,8%
YELP 30 Sep. 2025 32.650 $1.119.148 -25,6%
APP 30 Sep. 2025 3.085 $1.080.098 -58,2%
BITB 30 Sep. 2025 18.363 $1.075.888 Tidak lagi dilacak
IYZ 30 Sep. 2025 32.775 $976.066 Tidak lagi dilacak
PANW 31 Maret 2025 5.273 $959.550 101,6%
VOO 30 Sep. 2025 1.667 $946.620 Tidak lagi dilacak
TXRH 30 Juni 2026 5.471 $903.552 4,2%
TSCO 30 Juni 2026 19.771 $895.615 10,4%
TJX 30 Sep. 2025 7.164 $885.245 -2,3%
IWF 30 Sep. 2025 2.072 $879.730 Tidak lagi dilacak
CDNS 30 Sep. 2025 2.775 $855.113 -10,6%
HESM 31 Des. 2025 22.906 $848.271 13,5%
APO 30 Sep. 2025 5.953 $844.642 -1,3%
MKC 31 Des. 2025 11.073 $844.452 -18,8%
GS 31 Maret 2025 1.446 $828.203 87,5%
GS 31 Des. 2025 1.446 $828.203 16,5%
PAGP 31 Des. 2025 44.260 $813.538 41,4%
NEU 30 Sep. 2025 1.161 $802.088 11,9%
CMS 31 Maret 2026 11.241 $786.103 -10,1%
CVLT 31 Des. 2025 5.143 $776.466 4,9%
HIG 30 Sep. 2025 6.082 $771.600 3,3%
CAH 30 Sep. 2025 4.545 $763.416 46,9%
IYJ 31 Des. 2025 5.712 $762.778 Tidak lagi dilacak
SEM 30 Juni 2025 45.417 $758.457 Tidak lagi dilacak
KTB 31 Maret 2026 12.412 $758.249 14,5%
PIPR 31 Des. 2025 2.509 $752.980 -12,3%
MTX 30 Juni 2025 11.749 $747.091 30,4%
PIPR 30 Juni 2025 2.986 $740.002 7,2%
BMI 31 Des. 2025 3.482 $739.301 -26,3%
HPQ 31 Maret 2026 32.675 $727.993 54,3%
IWV 30 Sep. 2025 2.040 $716.040 Tidak lagi dilacak
MTX 31 Des. 2025 9.254 $705.336 17,8%
EBAY 30 Sep. 2025 8.906 $663.336 14,4%
BSX 30 Juni 2026 9.936 $623.480 15,8%
TPH 31 Des. 2025 17.088 $619.735 Tidak lagi dilacak
TPH 31 Maret 2025 17.088 $619.735 Tidak lagi dilacak
CI 31 Maret 2025 2.033 $561.685 -15,9%
CI 31 Des. 2025 2.033 $561.685 0,6%
UBER 31 Maret 2025 8.985 $541.994 7,3%
IDU 30 Juni 2026 4.564 $529.882 Tidak lagi dilacak
SO 30 Juni 2026 5.239 $505.625 -4,8%
IAI 30 Juni 2026 2.856 $468.898 Tidak lagi dilacak
IYF 30 Juni 2026 3.924 $461.729 Tidak lagi dilacak
SEM 31 Des. 2025 24.233 $456.799 Tidak lagi dilacak
IWD 30 Sep. 2025 2.250 $437.018 Tidak lagi dilacak
IETC 30 Juni 2026 4.932 $435.890 Tidak lagi dilacak
UBER 30 Juni 2026 5.992 $431.023 8,4%
IYG 31 Des. 2025 5.490 $427.177 Tidak lagi dilacak
IHI 30 Sep. 2025 6.689 $418.999 Tidak lagi dilacak
TEL 31 Des. 2025 2.870 $410.324 -10,9%
TEL 31 Maret 2025 2.870 $410.324 43,5%
PANW 30 Juni 2026 2.532 $405.973 0,9%
PABU 30 Juni 2025 6.480 $388.282 16,7%
KKR 30 Juni 2026 4.167 $385.442 18,4%
QCOM 30 Juni 2026 2.989 $384.960 -12,9%
SCCO 31 Maret 2025 4.186 $381.602 136,4%
SCCO 31 Des. 2025 4.186 $381.602 49,9%
VEA 30 Sep. 2025 6.689 $381.339 Tidak lagi dilacak
TDG 31 Des. 2025 296 $375.348 -10,0%
TDG 31 Maret 2025 296 $375.348 -13,5%
ITA 31 Maret 2025 2.581 $375.148 Tidak lagi dilacak
DASH 30 Juni 2026 2.474 $371.459 19,0%
REZ 31 Des. 2025 4.479 $362.889 Tidak lagi dilacak
REZ 31 Maret 2025 4.479 $362.889 Tidak lagi dilacak
IDU 30 Sep. 2025 3.458 $361.685 Tidak lagi dilacak
CON 31 Des. 2025 17.868 $353.421 76,6%
CON 31 Maret 2025 17.868 $353.421 60,2%
GE 31 Maret 2025 2.075 $346.497 74,2%
IYK 30 Sep. 2025 4.816 $339.454 Tidak lagi dilacak
AXON 30 Sep. 2025 387 $320.403 -15,2%
REGN 31 Des. 2025 443 $315.607 8,5%
REGN 31 Maret 2025 443 $315.607 32,1%
SNPS 31 Des. 2025 650 $315.484 -15,2%
SNPS 31 Maret 2025 650 $315.484 -7,1%
INTU 30 Juni 2026 712 $307.837 38,2%
AXON 31 Maret 2026 531 $301.333 43,4%
CVX 31 Des. 2025 1.964 $284.466 35,5%
EIPI 31 Des. 2025 14.381 $280.279 Tidak lagi dilacak
HOOD 30 Juni 2026 4.010 $277.901 6,0%
CMG 31 Maret 2025 4.533 $273.340 -28,5%
CMG 31 Des. 2025 4.533 $273.340 -3,0%
MU 31 Maret 2025 3.231 $271.921 1033,2%
VNT 31 Des. 2025 7.373 $268.893 -11,8%
VNT 31 Maret 2025 7.373 $268.893 -0,1%
ADBE 30 Juni 2026 1.065 $258.943 33,1%
SJM 31 Des. 2025 2.308 $254.110 25,5%
HWM 30 Sep. 2025 1.343 $250.004 40,7%
PWR 30 Juni 2025 948 $241.627 74,3%
NRG 30 Sep. 2025 1.501 $241.019 -29,2%
VUG 30 Sep. 2025 542 $237.636 Tidak lagi dilacak
NKE 31 Des. 2025 3.114 $235.624 -36,3%
NKE 31 Maret 2025 3.114 $235.624 -36,1%
DASH 30 Sep. 2025 939 $232.084 -19,3%
BDX 31 Maret 2026 1.154 $223.988 20,1%
BX 30 Juni 2026 1.936 $222.657 21,8%
BKNG 30 Juni 2025 47 $219.365 -96,4%
VRTX 31 Maret 2025 538 $216.653 12,8%
VRTX 31 Des. 2025 538 $216.653 20,6%
IGE 31 Maret 2025 5.041 $215.402 Tidak lagi dilacak
IGE 31 Des. 2025 5.041 $215.402 Tidak lagi dilacak
EPD 30 Juni 2025 6.309 $215.389 24,1%
IJR 30 Sep. 2025 1.957 $213.840 Tidak lagi dilacak
INTU 31 Maret 2025 326 $204.826 -41,3%
UPS 31 Maret 2026 2.019 $200.285 5,0%
KBH 30 Juni 2026 3.866 $200.067 -12,8%
JQC 31 Des. 2025 11.266 $64.104 -5,4%