Garrett Smith

Kesler, Norman & Wride, Llc

Assets Managed

$580.741M

Holdings

245

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-0.45%(2Q avg: 6.99%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kesler, Norman & Wride, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 245 positions.

Assets under management

The assets under management (AUM) of Kesler, Norman & Wride, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 580.741M in assets, with a quarterly growth rate of -0.45% and a 2-quarter average growth rate of 6.99%. The portfolio is managed by Garrett Smith, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
KR Kroger Co Recent Activity	3.31%	$19.167M 264,882 shares@ $72.37 avg price
AAPL Apple Inc Recent Activity Decreased -2.91%	3%	$17.386M 68,503 shares@ $253.8 avg price	Decreased -2.91%
MSFT Microsoft Corp Recent Activity Increased 0.68%	2.29%	$13.252M 35,800 shares@ $370.17 avg price	Increased 0.68%
ADI Analog Devices Inc Recent Activity Increased 1.66%	2.08%	$12.054M 37,888 shares@ $318.14 avg price	Increased 1.66%
AVGO Broadcom Inc Recent Activity Decreased -2.61%	1.79%	$10.383M 33,545 shares@ $309.52 avg price	Decreased -2.61%
COR Cencora Inc Recent Activity Decreased -1.44%	1.78%	$10.291M 32,760 shares@ $314.14 avg price	Decreased -1.44%
COST Costco Wholesale Corp Recent Activity Decreased -0.8%	1.76%	$10.221M 10,257 shares@ $996.45 avg price	Decreased -0.8%
LHX L3harris Technologies Inc Recent Activity Decreased -0.72%	1.74%	$10.06M 29,148 shares@ $345.15 avg price	Decreased -0.72%
NVDA Nvidia Corp Recent Activity Decreased -4.36%	1.68%	$9.733M 55,808 shares@ $174.4 avg price	Decreased -4.36%
WMT Walmart Inc Recent Activity Decreased -0.03%	1.66%	$9.608M 77,307 shares@ $124.28 avg price	Decreased -0.03%

1-10 of 245