13F Holdings Report
Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWD, GNRC, CRM, KLAC, VRT, and represent 30.43% of Kessler Investment Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$13M), NOW (+$7.1M), CRM (+$5.2M), UPS, DOCN, RDW, XLK, XLV, XLY, XLI.
- Started 10 new stock positions in CECO, XLY, NOW, KLAC, XLV, RDW, QQQ, DOCN, UPS, PSCT.
- Reduced shares in these 10 stocks: MSFT (-$7.1M), GILD (-$6.9M), VMC (-$6.6M), OSK (-$6.4M), WFC (-$5.5M), Z (-$5.4M), Topbuild, BF.A, CRWD, GNRC.
- Sold out of its positions in FDL, GILD, MSFT, OSK, Topbuild, VMC, WFC, Z.
- Kessler Investment Group was a net seller of stock by $-11M.
- Kessler Investment Group has $234M in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001525947
Tip: Access up to 7 years of quarterly data
Positions held by 13F Holdings Report consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Cl A (CRWD) | 8.5 | $20M | -4% | 26k | 763.14 |
|
| Generac Holdings (GNRC) | 6.2 | $15M | -5% | 50k | 292.81 |
|
| salesforce (CRM) | 5.4 | $13M | +68% | 81k | 156.66 |
|
| Kla Corp Com New (KLAC) | 5.4 | $13M | NEW | 42k | 301.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.9 | $11M | -6% | 34k | 334.82 |
|
| Arista Networks Com Shs (ANET) | 4.8 | $11M | -3% | 66k | 169.88 |
|
| Ge Vernova (GEV) | 3.9 | $9.1M | 7.7k | 1174.86 |
|
|
| Amazon (AMZN) | 3.8 | $8.8M | -2% | 37k | 238.34 |
|
| Bhp Billiton Sponsored Ads (BHP) | 3.5 | $8.3M | 99k | 83.31 |
|
|
| Apple (AAPL) | 3.1 | $7.3M | 25k | 289.36 |
|
|
| Servicenow (NOW) | 3.0 | $7.1M | NEW | 71k | 99.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.9M | 19k | 357.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $6.7M | 18k | 368.38 |
|
|
| Hca Holdings (HCA) | 2.8 | $6.6M | 17k | 389.89 |
|
|
| Freeport Mcmoran CL B (FCX) | 2.7 | $6.3M | 101k | 62.89 |
|
|
| Brown Forman Corp Cl A (BF.A) | 2.5 | $6.0M | -31% | 218k | 27.36 |
|
| Corning Incorporated (GLW) | 2.5 | $5.8M | 23k | 255.43 |
|
|
| Arqit Quantum Com New (ARQQ) | 1.9 | $4.6M | -2% | 153k | 29.72 |
|
| United Parcel Svcs CL B (UPS) | 1.9 | $4.4M | NEW | 41k | 107.50 |
|
| Digitalocean Hldgs (DOCN) | 1.6 | $3.7M | NEW | 23k | 157.03 |
|
| Goldman Sachs (GS) | 1.5 | $3.6M | 3.5k | 1011.37 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.5M | 2.9k | 1199.43 |
|
|
| Strategy Cl A New (MSTR) | 1.5 | $3.5M | -2% | 40k | 86.93 |
|
| Rigetti Computing Common Stock (RGTI) | 1.4 | $3.3M | +3% | 171k | 19.32 |
|
| Sealsq Corp Ord Shs (LAES) | 1.3 | $3.1M | 976k | 3.15 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.8M | -2% | 24k | 116.67 |
|
| Redwire Corporation (RDW) | 1.2 | $2.8M | NEW | 230k | 12.23 |
|
| International Business Machines (IBM) | 1.1 | $2.7M | 9.4k | 281.21 |
|
|
| Philip Morris International (PM) | 1.0 | $2.4M | 14k | 180.91 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $2.2M | +87% | 11k | 190.52 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 38k | 56.98 |
|
|
| Iron Mountain (IRM) | 0.8 | $1.8M | 15k | 126.31 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.7M | 12k | 143.15 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $1.5M | +41% | 8.3k | 185.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.5M | -3% | 11k | 137.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.2M | 61k | 19.52 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.2M | 60k | 19.62 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.1M | -2% | 5.5k | 190.19 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $883k | +7% | 8.2k | 107.13 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $847k | -28% | 16k | 53.61 |
|
| Gap (GAP) | 0.4 | $831k | 45k | 18.68 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $729k | +41% | 14k | 50.83 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $726k | NEW | 4.6k | 158.66 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $698k | 16k | 45.11 |
|
|
| Cummins (CMI) | 0.3 | $600k | 841.00 | 713.21 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $570k | 679.00 | 839.36 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $527k | +28% | 12k | 45.34 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $518k | 28k | 18.57 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $515k | NEW | 4.4k | 117.28 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $508k | 31k | 16.64 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $478k | 7.9k | 60.40 |
|
|
| Nucor Corporation (NUE) | 0.2 | $461k | 2.1k | 222.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $460k | 1.2k | 370.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $429k | 1.4k | 300.45 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $419k | 7.4k | 56.37 |
|
|
| Coca-Cola Company (KO) | 0.2 | $415k | 5.1k | 81.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | 824.00 | 500.39 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $404k | 4.0k | 102.19 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $401k | 1.1k | 370.59 |
|
|
| Abbvie (ABBV) | 0.2 | $399k | 1.6k | 251.64 |
|
|
| Williams Companies (WMB) | 0.2 | $389k | 5.2k | 74.34 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $387k | 2.1k | 185.14 |
|
|
| Nextera Energy (NEE) | 0.2 | $372k | 4.2k | 87.77 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $371k | -50% | 7.0k | 53.11 |
|
| Polaris Industries (PII) | 0.1 | $344k | 5.0k | 68.44 |
|
|
| At&t (T) | 0.1 | $335k | 16k | 20.70 |
|
|
| American Water Works (AWK) | 0.1 | $331k | 2.5k | 131.58 |
|
|
| American Express Company (AXP) | 0.1 | $315k | 931.00 | 338.25 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $296k | -27% | 6.7k | 44.03 |
|
| Devon Energy Corporation (DVN) | 0.1 | $292k | 7.1k | 41.32 |
|
|
| CECO Environmental (CECO) | 0.1 | $289k | NEW | 3.2k | 90.74 |
|
| TJX Companies (TJX) | 0.1 | $273k | 1.8k | 151.50 |
|
|
| Paccar (PCAR) | 0.1 | $271k | 2.3k | 120.12 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $271k | -10% | 852.00 | 317.53 |
|
| Hershey Company (HSY) | 0.1 | $259k | 1.5k | 175.45 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $248k | 1.7k | 146.55 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $238k | +4% | 2.8k | 85.48 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $212k | NEW | 2.3k | 92.41 |
|
| Cme (CME) | 0.1 | $206k | 932.00 | 220.83 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | NEW | 279.00 | 736.40 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $95k | -3% | 15k | 6.47 |
|
Past Filings by Kessler Investment Group
SEC 13F filings are viewable for Kessler Investment Group going back to 2011
- Kessler Investment Group 2026 Q2 filed July 13, 2026
- Kessler Investment Group 2026 Q1 filed April 10, 2026
- 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