Kesler, Norman & Wride, LLC

Q2 2026 13F-HR Holdings

Location
Ogden, UT
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$631,420
Net value change ($000)
+50,679 (8.7%)
New positions
47
Sold out positions
21
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 6,696 143.5%
MU 5,907 255.1%
CSCO 3,988 50.7%
IBMR 3,843 NEW
BITW 3,279 NEW
TXN 2,960 53.0%
VGT 2,815 37.5%
AAPL 2,772 15.9%
SNDK 2,677 NEW
LLY 2,439 51.5%
Top Reduces (Value $000, Stocks/ETFs)
KR -4,458 -23.3%
IBDU -4,005 -100.0%
BITB -3,680 -100.0%
PLTR -3,302 -71.8%
LOW -2,346 -29.9%
NFLX -2,247 -26.0%
HON -2,127 -100.0%
ICE -1,995 -25.6%
LHX -1,741 -17.3%
ACN -1,555 -34.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type