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Kesler, Norman & Wride, LLC Historic Quarter Change: USA Stocks, New

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Kesler, Norman & Wride, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kesler, Norman & Wride, LLC opened 208 positions, added to 644, reduced 725 and sold out of 121.

  • Q2 2026: Stock SNDK; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock RL; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2026: Stock MRVL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock DELL; Country of operation United States; Class CL C; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1840455), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SNDK
SANDISK CORP		United StatesCOM01,177+1,177$0$2,677,151+$2,677,1512026-07-23
Q2 2026RL
RALPH LAUREN CORP		United StatesCL A04,278+4,278$0$1,717,232+$1,717,2322026-07-23
Q2 2026MRVL
MARVELL TECHNOLOGY INC		United StatesCOM04,549+4,549$0$1,355,249+$1,355,2492026-07-23
Q2 2026DELL
DELL TECHNOLOGIES INC		United StatesCL C02,854+2,854$0$1,231,289+$1,231,2892026-07-23
Q2 2026CIEN
CIENA CORP		United StatesCOM NEW02,214+2,214$0$1,085,876+$1,085,8762026-07-23
Q2 2026HON
HONEYWELL INTL INC		United StatesCOM04,499+4,499$0$1,007,304+$1,007,3042026-07-23
Q2 2026HONA
HONEYWELL AEROSPACE INC		United StatesCOM04,484+4,484$0$991,303+$991,3032026-07-23
Q2 2026CAT
CATERPILLAR INC		United StatesCOM0909+909$0$967,797+$967,7972026-07-23
Q2 2026MAR
MARRIOTT INTL INC NEW		United StatesCL A02,365+2,365$0$876,747+$876,7472026-07-23
Q2 2026PWR
QUANTA SVCS INC		United StatesCOM01,064+1,064$0$766,126+$766,1262026-07-23
Q2 2026ROST
ROSS STORES INC		United StatesCOM03,445+3,445$0$733,267+$733,2672026-07-23
Q2 2026VRT
VERTIV HOLDINGS CO		United StatesCOM CL A01,999+1,999$0$669,495+$669,4952026-07-23
Q2 2026FIX
COMFORT SYS USA INC		United StatesCOM0329+329$0$652,854+$652,8542026-07-23
Q2 2026OKE
ONEOK INC NEW		United StatesCOM07,128+7,128$0$619,674+$619,6742026-07-23
Q2 2026MPWR
MONOLITHIC PWR SYS INC		United StatesCOM0442+442$0$610,977+$610,9772026-07-23
Q2 2026D
DOMINION ENERGY INC		United StatesCOM08,899+8,899$0$607,683+$607,6832026-07-23
Q2 2026NET
CLOUDFLARE INC		United StatesCL A COM02,443+2,443$0$599,245+$599,2452026-07-23
Q2 2026LITE
LUMENTUM HLDGS INC		United StatesCOM0696+696$0$597,238+$597,2382026-07-23
Q2 2026BAC
BANK OF AMER CORP		United StatesCOM010,104+10,104$0$575,681+$575,6812026-07-23
Q2 2026CVLT
COMMVAULT SYS INC		United StatesCOM03,574+3,574$0$506,543+$506,5432026-07-23
Q2 2026SCCO
SOUTHERN COPPER CORP		United StatesCOM02,789+2,789$0$485,974+$485,9742026-07-23
Q2 2026LNG
CHENIERE ENERGY INC		United StatesCOM NEW01,820+1,820$0$434,976+$434,9762026-07-23
Q2 2026HPQ
HP INC		United StatesCOM015,115+15,115$0$331,619+$331,6192026-07-23
Q2 2026ALB
ALBEMARLE CORP		United StatesCOM02,387+2,387$0$322,282+$322,2822026-07-23
Q2 2026PAGP
PLAINS GP HLDGS L P		United StatesLTD PARTNR INT A012,758+12,758$0$309,637+$309,6372026-07-23
Q2 2026GILD
GILEAD SCIENCES INC		United StatesCOM01,950+1,950$0$246,359+$246,3592026-07-23
Q2 2026GEV
GE VERNOVA INC		United StatesCOM0199+199$0$233,797+$233,7972026-07-23
Q2 2026CBSH
COMMERCE BANCSHARES INC		United StatesCOM03,944+3,944$0$227,747+$227,7472026-07-23
Q2 2026IDA
IDACORP INC		United StatesCOM01,471+1,471$0$222,604+$222,6042026-07-23
Q2 2026CON
CONCENTRA GROUP HOLDINGS PAR		United StatesCOMMON STOCK07,271+7,271$0$216,307+$216,3072026-07-23
Q2 2026UPS
UNITED PARCEL SVCS INC		United StatesCL B01,949+1,949$0$209,462+$209,4622026-07-23
Q2 2026SKWD
SKYWARD SPECIALTY INS GROUP		United StatesCOM03,541+3,541$0$206,617+$206,6172026-07-23
Q2 2026SJM
SMUCKER J M CO		United StatesCOM NEW01,797+1,797$0$202,163+$202,1632026-07-23
Q2 2026SEM
SELECT MED HLDGS CORP		United StatesCOM011,536+11,536$0$190,459+$190,4592026-07-23

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