13F Holdings Report
Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CRWD, ROKU, EL, ANET, and represent 28.18% of Kessler Investment Group's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$5.8M), GOOS, BF.A, HOOD, IBB, LAES, RGTI, ARQQ, BSCU, XLE.
- Started 12 new stock positions in RGTI, ARQQ, CINF, LAES, BSCU, PII, HOOD, IBB, NUE, MSTR. GOOG, Comerica Incorporated.
- Reduced shares in these 10 stocks: DELL (-$12M), OXY (-$5.9M), , LLY, PAYX, BSCP, , Marsh & McLennan Companies, HIMS, CL.
- Sold out of its positions in CL, DELL, BSCP, Marsh & McLennan Companies, OXY, PAYX, XLK, GRMN.
- Kessler Investment Group was a net buyer of stock by $3.0M.
- Kessler Investment Group has $237M in assets under management (AUM), dropping by 1.92%.
- Central Index Key (CIK): 0001525947
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Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $20M | 65k | 313.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $13M | 28k | 468.76 |
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| Roku Com Cl A (ROKU) | 5.3 | $13M | 116k | 108.49 |
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| Lauder Estee Cos Cl A (EL) | 4.5 | $11M | 102k | 104.72 |
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| Arista Networks Com Shs (ANET) | 4.4 | $10M | 79k | 131.03 |
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| NVIDIA Corporation (NVDA) | 4.3 | $10M | 55k | 186.50 |
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| Amazon (AMZN) | 3.9 | $9.2M | 40k | 230.82 |
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| Hca Holdings (HCA) | 3.7 | $8.8M | 19k | 466.86 |
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| Uber Technologies (UBER) | 3.7 | $8.8M | 108k | 81.71 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 3.7 | $8.8M | +126% | 679k | 12.95 |
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| Brown Forman Corp Cl A (BF.A) | 3.6 | $8.6M | +113% | 328k | 26.31 |
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| Apple (AAPL) | 3.4 | $8.1M | 30k | 271.86 |
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| Generac Holdings (GNRC) | 3.2 | $7.7M | 56k | 136.37 |
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| Wells Fargo & Company (WFC) | 3.2 | $7.6M | 82k | 93.20 |
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| Vertiv Holdings Com Cl A (VRT) | 3.0 | $7.1M | 44k | 162.01 |
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| Zillow Group Cl C Cap Stk (Z) | 2.8 | $6.6M | +2% | 97k | 68.22 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $6.1M | -2% | 17k | 349.99 |
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| Strategy Cl A New (MSTR) | 2.4 | $5.8M | NEW | 38k | 151.95 |
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| Toast Cl A (TOST) | 1.9 | $4.4M | -6% | 125k | 35.51 |
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| Sofi Technologies (SOFI) | 1.8 | $4.2M | 162k | 26.18 |
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| Hims & Hers Health Com Cl A (HIMS) | 1.5 | $3.7M | -7% | 113k | 32.47 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $3.2M | NEW | 28k | 113.10 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | -26% | 3.0k | 1074.68 |
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| Goldman Sachs (GS) | 1.2 | $2.9M | 3.3k | 879.00 |
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| Ishares Tr Ishares Biotech (IBB) | 1.2 | $2.8M | NEW | 17k | 168.77 |
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| International Business Machines (IBM) | 1.1 | $2.5M | 8.5k | 296.21 |
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| 3M Company (MMM) | 0.8 | $1.9M | 12k | 160.10 |
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| Corning Incorporated (GLW) | 0.8 | $1.9M | 22k | 87.56 |
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| Philip Morris International (PM) | 0.8 | $1.9M | 12k | 160.40 |
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| Bank of America Corporation (BAC) | 0.7 | $1.8M | 32k | 55.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | -5% | 12k | 123.26 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $1.4M | 5.0k | 278.92 |
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| Emerson Electric (EMR) | 0.6 | $1.4M | 10k | 132.72 |
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| Sealsq Corp Ord Shs (LAES) | 0.5 | $1.3M | NEW | 341k | 3.78 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.2M | 62k | 19.57 |
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| Rigetti Computing Common Stock (RGTI) | 0.5 | $1.2M | NEW | 53k | 22.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | 56k | 19.74 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.1M | 38k | 28.01 |
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| Arqit Quantum Com New (ARQQ) | 0.4 | $1.0M | NEW | 48k | 21.88 |
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| Gap (GAP) | 0.4 | $1.0M | -2% | 39k | 25.60 |
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| Iron Mountain (IRM) | 0.4 | $971k | 12k | 82.95 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $933k | 17k | 54.77 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $910k | 5.9k | 155.13 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $892k | 5.8k | 154.80 |
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| Cummins (CMI) | 0.4 | $839k | -2% | 1.6k | 510.45 |
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| H&R Block (HRB) | 0.3 | $799k | 18k | 43.58 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $728k | 6.2k | 117.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $727k | +101% | 16k | 44.71 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $722k | +99% | 17k | 42.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $675k | 1.7k | 396.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $623k | 1.4k | 453.36 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $516k | 27k | 18.84 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $500k | NEW | 30k | 16.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $467k | -2% | 928.00 | 502.65 |
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| At&t (T) | 0.2 | $445k | -3% | 18k | 24.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $440k | +2% | 1.3k | 335.15 |
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| Us Bancorp Del Com New (USB) | 0.2 | $422k | 7.9k | 53.36 |
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| Nextera Energy (NEE) | 0.2 | $406k | -4% | 5.1k | 80.28 |
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| American Express Company (AXP) | 0.2 | $403k | -2% | 1.1k | 369.95 |
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| Cadence Design Systems (CDNS) | 0.2 | $398k | 1.3k | 312.58 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $380k | -3% | 16k | 24.02 |
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| Starbucks Corporation (SBUX) | 0.2 | $360k | -3% | 4.3k | 84.21 |
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| Marriott Intl Cl A (MAR) | 0.1 | $344k | -2% | 1.1k | 310.24 |
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| Comerica Incorporated | 0.1 | $342k | NEW | 3.9k | 86.93 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $342k | 6.0k | 56.61 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $342k | 8.5k | 40.35 |
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| Coca-Cola Company (KO) | 0.1 | $340k | -5% | 4.9k | 69.91 |
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| Nucor Corporation (NUE) | 0.1 | $334k | NEW | 2.0k | 163.11 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $334k | NEW | 2.0k | 163.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $331k | 1.3k | 246.16 |
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| Oracle Corporation (ORCL) | 0.1 | $329k | -2% | 1.7k | 194.91 |
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| American Water Works (AWK) | 0.1 | $325k | -2% | 2.5k | 130.50 |
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| Abbvie (ABBV) | 0.1 | $315k | -4% | 1.4k | 228.49 |
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| Williams Companies (WMB) | 0.1 | $312k | -2% | 5.2k | 60.11 |
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| Polaris Industries (PII) | 0.1 | $311k | NEW | 4.9k | 63.25 |
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| TJX Companies (TJX) | 0.1 | $286k | -2% | 1.9k | 153.61 |
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| Dynatrace Com New (DT) | 0.1 | $282k | 6.5k | 43.34 |
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| Hershey Company (HSY) | 0.1 | $277k | -2% | 1.5k | 181.98 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $266k | +101% | 5.9k | 45.35 |
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| Cme (CME) | 0.1 | $253k | -2% | 925.00 | 273.08 |
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| Paccar (PCAR) | 0.1 | $245k | -2% | 2.2k | 109.51 |
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| Qualcomm (QCOM) | 0.1 | $236k | 1.4k | 171.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | NEW | 695.00 | 313.80 |
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| Sterling Construction Company (STRL) | 0.1 | $212k | -11% | 691.00 | 306.23 |
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| PPG Industries (PPG) | 0.1 | $205k | 2.0k | 102.46 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $162k | +3% | 16k | 9.97 |
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Past Filings by Kessler Investment Group
SEC 13F filings are viewable for Kessler Investment Group going back to 2011
- Kessler Investment Group 2025 Q4 filed Feb. 3, 2026
- Kessler Investment Group 2025 Q3 filed Oct. 9, 2025
- Kessler Investment Group 2025 Q2 filed July 22, 2025
- Kessler Investment Group 2025 Q1 filed April 24, 2025
- Kessler Investment Group 2024 Q4 filed Jan. 30, 2025
- Kessler Investment Group 2024 Q3 filed Oct. 21, 2024
- Kessler Investment Group 2024 Q2 filed July 18, 2024
- Kessler Investment Group 2024 Q1 filed April 22, 2024
- Kessler Investment Group 2023 Q4 filed Feb. 7, 2024
- Kessler Investment Group 2023 Q3 filed Oct. 18, 2023
- Kessler Investment Group 2023 Q2 filed July 24, 2023
- Kessler Investment Group 2023 Q1 filed April 14, 2023
- Kessler Investment Group 2022 Q4 filed Jan. 31, 2023
- Kessler Investment Group 2022 Q3 filed Oct. 17, 2022
- Kessler Investment Group 2022 Q2 filed July 25, 2022
- Kessler Investment Group 2022 Q1 filed April 20, 2022