Kesler, Norman & Wride, LLC

Q1 2026 13F-HR Holdings

Location
Ogden, UT
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$580,741
Net value change ($000)
-2,629 (-0.5%)
New positions
15
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KR 2,617 15.8%
PSX 2,180 41.0%
ADI 1,946 19.3%
XOM 1,587 36.3%
FTSM 1,506 104.6%
LMT 1,459 25.0%
LHX 1,441 16.7%
COST 1,304 14.6%
IBDU 1,143 39.9%
MU 1,077 86.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,007 -31.6%
MSFT -3,945 -22.9%
AAPL -1,797 -9.4%
ACN -1,578 -26.0%
AVGO -1,538 -12.9%
ABT -1,172 -17.4%
NVDA -1,151 -10.6%
BITB -1,093 -22.9%
MA -938 -12.7%
COR -937 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type