Titelia

Holdings of Kesler, Norman & Wride, LLC

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Industrials 11.4 %
  • Consumer staples 9.8 %
  • Financials 9.5 %
  • Health care 9.0 %
  • Communication 4.6 %
  • Consumer discretionary 4.0 %
  • Energy 2.8 %
  • Funds 2.6 %
  • Materials 1.9 %
  • Utilities 1.9 %
  • Real estate 0.6 %
  • Unattributed 20.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US221534.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Kroger Co/The 264,88219.2M $
2Apple Inc 68,50317.4M $
3Microsoft Corp 35,80013.3M $
4Analog Devices Inc 37,88812.1M $
5Broadcom Inc 33,54510.4M $
6Cencora Inc 32,76010.3M $
7Costco Wholesale Corp 10,25710.2M $
8L3Harris Technologies Inc 29,14810.1M $
9NVIDIA Corp 55,8089.7M $
10Walmart Inc 77,3079.6M $
11General Dynamics Corp 25,8928.9M $
12Parker-Hannifin Corp 9,7578.7M $
13State Street SPDR S&P 500 ETF Trust 13,3518.7M $
14Netflix Inc 89,8978.6M $
15Blackrock Inc 8,6738.3M $
16iShares iBonds Dec 2026 Term C 338,6018.2M $
17Cisco Systems, Inc. 101,3097.9M $
18Lowe's Cos Inc 33,2127.8M $
19Amgen Inc 22,2937.8M $
20Intercontinental Exchange Inc 49,6107.8M $
21Vanguard Information Technology ETF 10,7587.5M $
22Phillips 66 41,1707.5M $
23iShares iBonds Dec 2027 Term C 307,3057.4M $
24Lockheed Martin Corp 12,0617.3M $
25NextEra Energy Inc 76,7917.1M $
26Union Pacific Corp 27,7226.7M $
27Mastercard Inc 12,9396.5M $
28iShares Trust 125,8536.4M $
29Alphabet Inc 21,7756.3M $
30Exxon Mobil Corp 35,0856M $
31Procter & Gamble Co/The 40,9285.9M $
32Air Products and Chemicals Inc 20,1705.9M $
33Stryker Corp 17,6395.8M $
34Jack Henry & Associates Inc 36,3765.7M $
35Emerson Electric Co. 42,6755.6M $
36Texas Instruments Inc 28,7915.6M $
37Abbott Laboratories 54,3725.6M $
38JPMorgan Chase & Co 17,0875M $
39Meta Platforms Inc 8,3944.8M $
40Eli Lilly & Co 5,1454.7M $
41Visa Inc 15,5234.7M $
42Advanced Micro Devices Inc 22,9324.7M $
43Palantir Technologies Inc 31,4244.6M $
44Cambria Shareholder Yield ETF 57,9554.4M $
45iShares iBonds Dec 2029 Term C 172,1724M $
46Amazon.com Inc 19,0794M $
47Berkshire Hathaway Inc 7,8793.8M $
48Zoetis Inc 31,8533.8M $
49Amphenol Corp 29,2413.7M $
50Bitwise Bitcoin ETF 99,9753.7M $
51Cambria Foreign Shareholder Yi 94,0933.5M $
52iShares iBonds Dec 2028 Term C 137,1533.5M $
53Invesco QQQ Trust Series 1 5,3573.1M $
54First Trust Exchange-Traded Fund IV 49,2772.9M $
55Johnson & Johnson 11,8602.9M $
56S&P Global Inc 5,7042.4M $
57KLA Corp 1,6322.4M $
58New York Times Co/The 28,4922.4M $
59Micron Technology Inc 6,8552.3M $
60Cambria Emerging Shareholder Y 54,7292.3M $
61Honeywell International Inc 9,4092.1M $
62Electronic Arts Inc 10,4272.1M $
63Arista Networks Inc 16,8482.1M $
64Morgan Stanley 12,4552M $
65PepsiCo Inc 12,9092M $
66Vanguard S&P 500 ETF 3,2972M $
67Aflac Inc 17,7211.9M $
68Illinois Tool Works Inc 7,4651.9M $
69Realty Income Corp 31,1181.9M $
70International Business Machines Corp. 7,5891.8M $
71RTX Corp 9,4651.8M $
72WW Grainger Inc 1,6481.8M $
73Ecolab Inc 6,4351.7M $
74Baker Hughes Co 27,9921.7M $
75Atmos Energy Corp 9,2281.7M $
76Keysight Technologies Inc 5,9331.7M $
77UnitedHealth Group Inc 6,1041.7M $
78Lam Research Corp 7,7101.6M $
79Cambria Micro and SmallCap Sha 58,4531.6M $
80Home Depot Inc/The 4,8291.6M $
81VanEck Semiconductor ETF 4,1231.6M $
82Omnicom Group Inc 20,8051.6M $
83Church & Dwight Co Inc 15,7061.5M $
84Sherwin-Williams Co/The 4,5401.5M $
85Federal Realty Investment Trust 13,6501.4M $
86TD SYNNEX Corp 8,5811.4M $
87Sanmina Corp 11,0481.4M $
88Colgate-Palmolive Co 16,7641.4M $
89T Rowe Price Group Inc 15,8181.4M $
90Automatic Data Processing Inc 6,8401.4M $
91Broadridge Financial Solutions Inc 8,1561.3M $
92HCA Healthcare Inc 2,7641.3M $
93Marathon Petroleum Corp 5,3501.3M $
94Alpha Architect 1-3 Month Box 11,1961.3M $
95Tapestry Inc 9,1441.3M $
96TJX Cos Inc/The 8,0751.3M $
97iShares Russell 1000 Growth ETF 2,9321.3M $
98Loews Corp 11,5791.2M $
99Antero Midstream Corp 53,7651.2M $
100AbbVie Inc 5,4411.2M $