Kessler Investment Group, LLC 13F holdings
Kessler Investment Group, LLC reported 67 positions with a total reported value of $234.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: CRWD CROWDSTRIKE HLDGS INC (8.5%), GNRC GENERAC HLDGS INC (6.2%), CRM SALESFORCE INC (5.4%), KLAC KLA CORP (5.4%), VRT VERTIV HOLDINGS CO (4.9%). Against 2026-03-31 it opened 8 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 67 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | 26,165 | $20.0M | 8.5% |
| GNRC GENERAC HLDGS INC | 49,885 | $14.6M | 6.2% |
| CRM SALESFORCE INC | 81,446 | $12.8M | 5.4% |
| KLAC KLA CORP | 41,629 | $12.6M | 5.4% |
| VRT VERTIV HOLDINGS CO | 33,957 | $11.4M | 4.9% |
| ANET ARISTA NETWORKS INC | 65,932 | $11.2M | 4.8% |
| GEV GE VERNOVA INC | 7,726 | $9.1M | 3.9% |
| AMZN AMAZON COM INC | 37,127 | $8.8M | 3.8% |
| SELECT SECTOR SPDR TR | 92,389 | $8.6M | 3.7% |
| BHP BHP BILLITON LIMITED | 99,119 | $8.3M | 3.5% |
| AAPL APPLE INC | 25,183 | $7.3M | 3.1% |
| NOW SERVICENOW INC | 71,324 | $7.1M | 3.0% |
| GOOGL ALPHABET INC | 19,225 | $6.9M | 2.9% |
| GLD SPDR GOLD TR | 18,220 | $6.7M | 2.9% |
| HCA HCA HEALTHCARE INC | 17,049 | $6.6M | 2.8% |
| FCX FREEPORT MCMORAN INC | 100,798 | $6.3M | 2.7% |
| BF-B BROWN FORMAN CORP | 218,128 | $6.0M | 2.5% |
| GLW CORNING INC | 22,606 | $5.8M | 2.5% |
| ARQQ ARQIT QUANTUM INC | 153,105 | $4.6M | 1.9% |
| UPS UNITED PARCEL SVCS INC | 41,202 | $4.4M | 1.9% |
| DOCN DIGITALOCEAN HLDGS INC | 23,353 | $3.7M | 1.6% |
| GS GOLDMAN SACHS GROUP INC | 3,546 | $3.6M | 1.5% |
| LLY ELI LILLY & CO | 2,923 | $3.5M | 1.5% |
| MSTR STRATEGY INC | 39,932 | $3.5M | 1.5% |
| IVZ INVESCO EXCH TRD SLF IDX FD | 179,137 | $3.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KLAC KLA CORP | 41,629 | $12.6M | 5.4% |
| NOW SERVICENOW INC | 71,324 | $7.1M | 3.0% |
| UPS UNITED PARCEL SVCS INC | 41,202 | $4.4M | 1.9% |
| DOCN DIGITALOCEAN HLDGS INC | 23,353 | $3.7M | 1.6% |
| RDW REDWIRE CORPORATION | 230,133 | $2.8M | 1.2% |
| CECO CECO ENVIRONMENTAL CORP | 3,185 | $289.0K | 0.1% |
| INVESCO EXCH TRADED FD TR II | 2,295 | $212.1K | <0.1% |
| QQQ INVESCO QQQ TR | 279 | $205.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MSFT MICROSOFT CORP | 19,296 | $7.1M | 3.4% |
| GILD GILEAD SCIENCES INC | 49,804 | $6.9M | 3.3% |
| VULCAN MATLS CO | 24,133 | $6.6M | 3.1% |
| OSK OSHKOSH CORP | 43,290 | $6.4M | 3.0% |
| WFC WELLS FARGO & CO | 69,028 | $5.5M | 2.6% |
| ZG ZILLOW GROUP INC | 131,563 | $5.4M | 2.6% |
| TOPBUILD COR | 13,470 | $4.7M | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 3,999 | $203.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRM SALESFORCE INC | 48,385 | 81,446 | +68.3% | $12.8M |
| SELECT SECTOR SPDR TR | 84,430 | 92,389 | +9.4% | $8.6M |
| RGTI RIGETTI COMPUTING INC | 165,841 | 170,898 | +3.0% | $3.3M |
| IVZ INVESCO EXCH TRD SLF IDX FD | 177,732 | 179,137 | +0.8% | $3.4M |
| VANGUARD STAR FDS | 2,673 | 2,780 | +4.0% | $237.6K |
| T AT&T INC | 15,854 | 16,170 | +2.0% | $334.7K |
| CINCINNATI FINL CORP | 2,060 | 2,090 | +1.5% | $386.9K |
| ABBV ABBVIE INC | 1,565 | 1,586 | +1.3% | $399.1K |
| AMERICAN WTR WKS CO INC NEW | 2,478 | 2,517 | +1.6% | $331.2K |
| SBUX STARBUCKS CORP | 3,905 | 3,955 | +1.3% | $404.2K |
| NEE NEXTERA ENERGY INC | 4,180 | 4,238 | +1.4% | $372.0K |
| AXP AMERICAN EXPRESS CO | 916 | 931 | +1.6% | $314.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BF-B BROWN FORMAN CORP | 316,886 | 218,128 | -31.2% | $6.0M |
| CRWD CROWDSTRIKE HLDGS INC | 27,341 | 26,165 | -4.3% | $20.0M |
| GNRC GENERAC HLDGS INC | 52,572 | 49,885 | -5.1% | $14.6M |
| VRT VERTIV HOLDINGS CO | 36,195 | 33,957 | -6.2% | $11.4M |
| ANET ARISTA NETWORKS INC | 68,026 | 65,932 | -3.1% | $11.2M |
| AMZN AMAZON COM INC | 37,975 | 37,127 | -2.2% | $8.8M |
| GEV GE VERNOVA INC | 7,870 | 7,726 | -1.8% | $9.1M |
| BHP BHP BILLITON LIMITED | 100,963 | 99,119 | -1.8% | $8.3M |
| ARQQ ARQIT QUANTUM INC | 157,569 | 153,105 | -2.8% | $4.6M |
| AAPL APPLE INC | 25,624 | 25,183 | -1.7% | $7.3M |
| GOOGL ALPHABET INC | 19,565 | 19,225 | -1.7% | $6.9M |
| FCX FREEPORT MCMORAN INC | 102,638 | 100,798 | -1.8% | $6.3M |
CIK 1525947 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
