Kesler, Norman & Wride, LLC Reduced Holdings in Q3 2025

Kesler, Norman & Wride, LLC

  • $529 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-5.66K
- 66.76%
$1147.87 - $1297.18 $6.49M - $7.34M
2.82K $3.38M
WMT
Walmart Inc.

Consumer Defensive
-44.5K
- 64.42%
$94.4 - $104.27 $4.2M - $4.64M
24.6K $2.53M
SYK
Stryker Corp

Healthcare
-8.69K
- 49.99%
$368.57 - $403.53 $3.2M - $3.51M
8.69K $3.21M
ZTS
Zoetis Inc.

Healthcare
-22K
- 81.92%
$141.13 - $159.19 $3.1M - $3.5M
4.85K $710K
KR
Kroger CO

Consumer Defensive
-9
- -0.0%
$64.52 - $74.35 $581 - $669
349K $23.5M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-57.3K
- 46.08%
$25.24 - $25.56 $1.45M - $1.47M
67.1K $1.71M
ACN
Accenture PLC

Technology
-922
- 4.2%
$232.56 - $304.78 $214K - $281K
21K $5.19M
JKHY
Henry Jack & Associates Inc

Technology
-1.55K
- 4.53%
$148.45 - $182.09 $230K - $282K
32.6K $4.86M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.54K
- 2.89%
$167.28 - $188.45 $257K - $289K
51.6K $8.69M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-15.5K
- 10.49%
$50.82 - $51.09 $786K - $791K
132K $6.74M
PLTR
Palantir Technologies Inc.

Technology
-9.97K
- 42.14%
$130.68 - $186.97 $1.3M - $1.86M
13.7K $2.5M
NOW
Service Now, Inc.

Technology
-568
- 34.22%
$850.86 - $1044.69 $483K - $593K
1.09K $1M
LLY
Eli Lilly & CO

Healthcare
-738
- 13.39%
$625.65 - $812.69 $462K - $600K
4.77K $3.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.54K
- 19.13%
$459.11 - $506.91 $707K - $781K
6.52K $3.28M
ISRG
Intuitive Surgical Inc

Healthcare
-949
- 47.03%
$433.66 - $544.47 $412K - $517K
1.07K $478K
TT
Trane Technologies PLC

Industrials
-1.37K
- 51.09%
$398.96 - $472.54 $545K - $645K
1.31K $551K
KKR
Kkr & Co. Inc.

Financial Services
-4.52K
- 64.83%
$129.95 - $152.16 $588K - $688K
2.45K $318K
SPGI
S&P Global Inc.

Financial Services
-704
- 10.93%
$484.94 - $564.15 $341K - $397K
5.74K $2.79M
BX
Blackstone Inc.

Financial Services
-4.04K
- 70.03%
$152.77 - $188.68 $618K - $763K
1.73K $295K
FFIV
F5, Inc.

Technology
-2.02K
- 60.96%
$290.76 - $334.59 $588K - $677K
1.3K $418K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.01K
- 40.41%
$412.46 - $514.1 $415K - $518K
1.49K $728K
MCO
Moodys Corp

Financial Services
-1K
- 49.07%
$472.69 - $521.32 $473K - $521K
1.04K $494K
JPM
Jpmorgan Chase & CO

Financial Services
-2.96K
- 17.24%
$282.78 - $316.06 $836K - $934K
14.2K $4.47M
PG
Procter & Gamble CO

Consumer Defensive
-1.33K
- 3.21%
$150.47 - $161.22 $200K - $214K
40.1K $6.16M
APH
Amphenol Corp

Technology
-9.05K
- 32.61%
$97.39 - $125.4 $881K - $1.13M
18.7K $2.31M
BMI
Badger Meter Inc

Technology
-743
- 17.59%
$172.32 - $245.81 $128K - $183K
3.48K $621K
NYT
New York Times CO

Communication Services
-7.85K
- 28.21%
$51.43 - $61.95 $404K - $487K
20K $1.15M
FLEX
Flex Ltd.

Technology
-10.3K
- 43.36%
$48.49 - $59.33 $500K - $611K
13.5K $780K
OMC
Omnicom Group Inc.

Communication Services
-6.87K
- 37.5%
$70.41 - $81.53 $484K - $560K
11.4K $933K
CB
Chubb LTD

Financial Services
-642
- 2.42%
$265.99 - $289.59 $171K - $186K
25.9K $7.32M
V
Visa Inc.

Financial Services
-492
- 3.37%
$332.09 - $358.86 $163K - $177K
14.1K $4.81M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-14.7K
- 5.33%
N/A
261K $6.19M
IBM
International Business Machines Corp

Technology
-851
- 13.87%
$234.77 - $292.47 $200K - $249K
5.29K $1.49M
FTI
Technip Fmc PLC

Energy
-11.8K
- 33.91%
$32.19 - $40.89 $380K - $483K
23K $908K
APD
Air Products & Chemicals, Inc.

Basic Materials
-377
- 1.89%
$265.78 - $299.3 $100K - $113K
19.6K $5.33M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-12.1K
- 5.9%
$24.14 - $24.34 $293K - $295K
193K $4.7M
RTX
Raytheon Technologies Corp

Industrials
-3.26K
- 25.57%
$144.19 - $167.33 $470K - $545K
9.48K $1.59M
GDDY
Go Daddy Inc.

Technology
-318
- 6.0%
$133.35 - $178.59 $42.4K - $56.8K
4.98K $681K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.16K
- 19.13%
$66.67 - $80.98 $144K - $175K
9.13K $612K
O
Realty Income Corp

Real Estate
-5.82K
- 20.76%
$56.13 - $60.79 $327K - $354K
22.2K $1.35M
CRVL
Corvel Corp

Financial Services
-708
- 9.3%
$77.22 - $104.34 $54.7K - $73.9K
6.9K $534K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-777
- 16.03%
$158.24 - $191.13 $123K - $149K
4.07K $676K
BOX
Box Inc

Technology
-5.57K
- 20.56%
$31.03 - $33.73 $173K - $188K
21.5K $694K
ABT
Abbott Laboratories

Healthcare
-880
- 1.62%
$120.51 - $136.62 $106K - $120K
53.5K $7.16M
KEYS
Keysight Technologies, Inc.

Technology
-1.68K
- 29.7%
$158.51 - $178.15 $266K - $298K
3.96K $693K
HESM
Hess Midstream LP

Energy
-3.6K
- 13.59%
$34.55 - $43.53 $124K - $157K
22.9K $791K
EMR
Emerson Electric CO

Industrials
-1.03K
- 2.37%
$128.6 - $149.63 $132K - $154K
42.3K $5.55M
META
Meta Platforms, Inc.

Communication Services
-263
- 3.13%
$695.21 - $791.73 $183K - $208K
8.13K $5.97M
BLKB
Blackbaud Inc

Technology
-3.38K
- 28.52%
$61.35 - $71.61 $208K - $242K
8.48K $545K
Activity Summary
Buys All Purchases 94 New Holdings 23 Increased Positions 71 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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