13F Holdings Report
Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWD, GNRC, VRT, CRM, BF.A, and represent 22.50% of Kessler Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$9.0M), BHP (+$7.3M), GLD (+$7.2M), MSFT (+$7.1M), GILD (+$6.9M), GEV (+$6.9M), VMC (+$6.6M), OSK (+$6.4M), FCX (+$6.0M), BLD.
- Started 15 new stock positions in FDL, BHP, PLTR, VMC, XLK, MSFT, DVN, CRM, BLD, GILD. FCX, GEV, OSK, VXUS, FITB.
- Reduced shares in these 10 stocks: GOOGL (-$13M), ROKU (-$13M), EL (-$11M), NVDA (-$10M), UBER (-$8.8M), GOOS (-$8.8M), , TOST, SOFI, HIMS.
- Sold out of its positions in ADBE, GOOG, HRB, CDNS, GOOS, Comerica Incorporated, DT, HIMS, PSCT, KDP. EL, NVDA, PPG, QCOM, HOOD, ROKU, XLV, SOFI, MMM, TOST, UBER, VRTX.
- Kessler Investment Group was a net seller of stock by $-22M.
- Kessler Investment Group has $211M in assets under management (AUM), dropping by -10.99%.
- Central Index Key (CIK): 0001525947
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Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $11M | 27k | 390.41 |
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| Generac Holdings (GNRC) | 4.9 | $10M | -6% | 53k | 195.33 |
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| Vertiv Holdings Com Cl A (VRT) | 4.3 | $9.1M | -17% | 36k | 250.58 |
|
| salesforce (CRM) | 4.3 | $9.0M | NEW | 48k | 186.67 |
|
| Brown Forman Corp Cl A (BF.A) | 4.0 | $8.5M | -3% | 317k | 26.79 |
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| Arista Networks Com Shs (ANET) | 4.0 | $8.4M | -13% | 68k | 122.78 |
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| Hca Holdings (HCA) | 3.9 | $8.2M | -8% | 17k | 473.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $7.9M | +980% | 18k | 430.29 |
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| Amazon (AMZN) | 3.7 | $7.9M | -5% | 38k | 208.27 |
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| Bhp Billiton Sponsored Ads (BHP) | 3.5 | $7.3M | NEW | 101k | 72.74 |
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| Microsoft Corporation (MSFT) | 3.4 | $7.1M | NEW | 19k | 370.17 |
|
| Gilead Sciences (GILD) | 3.3 | $6.9M | NEW | 50k | 139.37 |
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| Ge Vernova (GEV) | 3.3 | $6.9M | NEW | 7.9k | 872.90 |
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| Vulcan Materials Company (VMC) | 3.1 | $6.6M | NEW | 24k | 272.30 |
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| Apple (AAPL) | 3.1 | $6.5M | -13% | 26k | 253.79 |
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| Oshkosh Corporation (OSK) | 3.0 | $6.4M | NEW | 43k | 147.21 |
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| Freeport Mcmoran CL B (FCX) | 2.9 | $6.0M | NEW | 103k | 58.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.6M | -69% | 20k | 287.56 |
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| Wells Fargo & Company (WFC) | 2.6 | $5.5M | -15% | 69k | 79.61 |
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| Zillow Group Cl C Cap Stk (Z) | 2.6 | $5.4M | +35% | 132k | 41.38 |
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| Strategy Cl A New (MSTR) | 2.4 | $5.1M | +7% | 41k | 124.80 |
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| Topbuild (BLD) | 2.2 | $4.7M | NEW | 14k | 351.30 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $3.6M | NEW | 25k | 146.28 |
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| Corning Incorporated (GLW) | 1.5 | $3.1M | +4% | 23k | 135.97 |
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| Goldman Sachs (GS) | 1.4 | $3.0M | +7% | 3.6k | 845.99 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.7M | 2.9k | 919.77 |
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| Sealsq Corp Ord Shs (LAES) | 1.2 | $2.6M | +191% | 994k | 2.62 |
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| Rigetti Computing Common Stock (RGTI) | 1.1 | $2.3M | +212% | 166k | 14.04 |
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| International Business Machines (IBM) | 1.1 | $2.3M | +11% | 9.5k | 242.39 |
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| Philip Morris International (PM) | 1.1 | $2.2M | +16% | 14k | 165.34 |
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| Arqit Quantum Com New (ARQQ) | 1.0 | $2.1M | +229% | 158k | 13.25 |
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| Bank of America Corporation (BAC) | 0.9 | $1.9M | +19% | 38k | 48.75 |
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| Emerson Electric (EMR) | 0.7 | $1.5M | +14% | 12k | 131.02 |
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| Iron Mountain (IRM) | 0.7 | $1.5M | +25% | 15k | 102.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | 12k | 113.11 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $1.2M | -2% | 60k | 19.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $1.2M | +6% | 60k | 19.63 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.1M | +30% | 22k | 49.37 |
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| Gap (GAP) | 0.5 | $1.1M | +14% | 45k | 24.20 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $965k | -66% | 5.7k | 168.85 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $948k | 5.9k | 161.74 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $871k | -12% | 14k | 61.26 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $851k | +24% | 7.7k | 110.86 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $811k | NEW | 6.1k | 132.90 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $513k | 28k | 18.66 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $506k | +72% | 10k | 49.97 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $502k | 30k | 16.72 |
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| At&t (T) | 0.2 | $460k | -11% | 16k | 28.99 |
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| Cummins (CMI) | 0.2 | $449k | -49% | 834.00 | 538.02 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $415k | -46% | 9.0k | 45.89 |
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| Us Bancorp Com New (USB) | 0.2 | $411k | 7.9k | 52.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $396k | -6% | 1.2k | 320.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $390k | -12% | 814.00 | 479.20 |
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| Nextera Energy (NEE) | 0.2 | $388k | -17% | 4.2k | 92.88 |
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| Coca-Cola Company (KO) | 0.2 | $385k | +4% | 5.1k | 76.05 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $378k | +9% | 9.2k | 40.83 |
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| Williams Companies (WMB) | 0.2 | $376k | 5.2k | 72.78 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $371k | 16k | 23.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $354k | +6% | 1.4k | 248.00 |
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| Marriott Intl Cl A (MAR) | 0.2 | $352k | -3% | 1.1k | 327.07 |
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| Devon Energy Corporation (DVN) | 0.2 | $350k | NEW | 7.0k | 50.32 |
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| Starbucks Corporation (SBUX) | 0.2 | $350k | -8% | 3.9k | 89.59 |
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| Nucor Corporation (NUE) | 0.2 | $349k | 2.1k | 169.10 |
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| Fifth Third Ban (FITB) | 0.2 | $342k | NEW | 7.4k | 46.46 |
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| Abbvie (ABBV) | 0.2 | $340k | +13% | 1.6k | 217.49 |
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| American Water Works (AWK) | 0.2 | $337k | 2.5k | 136.09 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $324k | 2.1k | 157.35 |
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| Hershey Company (HSY) | 0.1 | $302k | -4% | 1.5k | 207.89 |
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| TJX Companies (TJX) | 0.1 | $284k | -4% | 1.8k | 159.70 |
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| Sterling Construction Company (STRL) | 0.1 | $279k | 684.00 | 407.27 |
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| American Express Company (AXP) | 0.1 | $277k | -15% | 916.00 | 302.48 |
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| Cme (CME) | 0.1 | $272k | 921.00 | 295.35 |
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| Polaris Industries (PII) | 0.1 | $270k | 5.0k | 54.50 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $262k | -80% | 952.00 | 275.18 |
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| Paccar (PCAR) | 0.1 | $257k | 2.2k | 115.50 |
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| Oracle Corporation (ORCL) | 0.1 | $246k | 1.7k | 147.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $206k | NEW | 2.7k | 77.10 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $203k | NEW | 4.0k | 50.80 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $105k | -5% | 15k | 6.87 |
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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 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
- Kessler Investment Group 2022 Q2 filed July 25, 2022