Kesler, Norman & Wride, LLC

Q3 2026 13F-HR Holdings

Location
Ogden, UT
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$643,383
Net value change ($000)
+11,963 (1.9%)
New positions
22
Sold out positions
23
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,881 NEW
VGT 5,420 52.5%
MSFT 4,988 38.4%
FBT 4,921 NEW
IBDU 3,741 NEW
PSX 3,319 47.9%
AAPL 2,187 10.8%
NVDA 1,794 17.2%
BITW 1,579 48.2%
VOX 1,527 174.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,756 -100.0%
IBMR -3,843 -100.0%
JKHY -3,632 -71.5%
ZTS -2,442 -100.0%
EA -1,970 -100.0%
ACN -1,588 -53.9%
LHX -1,519 -18.3%
SNDK -1,384 -51.7%
KLAC -1,374 -39.8%
NEE -1,344 -19.2%
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