13F Holdings Report
Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, NOW, XLE, AMZN, UPS, and represent 24.92% of Kessler Investment Group's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$8.2M), SPCX (+$6.2M), UPS, NVDA, XLK, NKE, CRWD, XLY, XLC, MSFT.
- Started 4 new stock positions in NVDA, NKE, MSFT, SPCX.
- Reduced shares in these 10 stocks: ANET (-$13M), GNRC (-$9.8M), BF.A (-$6.0M), CRM, XLI, KLAC, NOW, AMZN, BHP, HCA.
- Sold out of its positions in BF.A, IWM, XLU.
- Kessler Investment Group was a net seller of stock by $-11M.
- Kessler Investment Group has $207M in assets under management (AUM), dropping by -11.51%.
- Central Index Key (CIK): 0001525947
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Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 82 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 8.3 | $17M | -7% | 75k | 229.57 |
|
| Servicenow (NOW) | 4.3 | $8.8M | -7% | 66k | 134.01 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 4.2 | $8.6M | +1908% | 140k | 61.50 |
|
| Amazon (AMZN) | 4.1 | $8.6M | -7% | 34k | 249.15 |
|
| United Parcel Svcs CL B (UPS) | 4.1 | $8.4M | +118% | 90k | 93.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $8.1M | +17% | 31k | 264.75 |
|
| Apple (AAPL) | 3.9 | $8.1M | -3% | 24k | 333.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.8 | $7.9M | -3% | 33k | 241.31 |
|
| Bhp Billiton Sponsored Ads (BHP) | 3.7 | $7.8M | -7% | 91k | 84.84 |
|
| Kla Corp Com New (KLAC) | 3.5 | $7.4M | -9% | 38k | 194.93 |
|
| Ge Vernova (GEV) | 3.3 | $6.8M | -7% | 7.1k | 950.49 |
|
| Freeport Mcmoran CL B (FCX) | 3.3 | $6.8M | -3% | 97k | 70.00 |
|
| Hca Holdings (HCA) | 3.2 | $6.7M | -7% | 16k | 426.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $6.6M | -5% | 17k | 380.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.4M | -3% | 19k | 344.08 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 3.0 | $6.2M | NEW | 41k | 150.86 |
|
| Strategy Cl A New (MSTR) | 2.8 | $5.7M | -6% | 37k | 153.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.2 | $4.5M | +99% | 23k | 195.75 |
|
| Palantir Technologies Cl A (PLTR) | 2.0 | $4.2M | -8% | 22k | 187.05 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | NEW | 17k | 228.38 |
|
| Corning Incorporated (GLW) | 1.7 | $3.6M | +3% | 23k | 153.76 |
|
| Arqit Quantum Com New (ARQQ) | 1.6 | $3.3M | -9% | 139k | 24.06 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | -6% | 2.7k | 1157.08 |
|
| Goldman Sachs (GS) | 1.5 | $3.1M | 3.5k | 900.36 |
|
|
| Digitalocean Hldgs (DOCN) | 1.4 | $2.9M | -5% | 22k | 133.39 |
|
| Philip Morris International (PM) | 1.2 | $2.6M | 13k | 190.82 |
|
|
| Rigetti Computing Common Stock (RGTI) | 1.2 | $2.4M | -10% | 153k | 15.74 |
|
| Redwire Corporation (RDW) | 1.1 | $2.3M | -5% | 218k | 10.44 |
|
| International Business Machines (IBM) | 1.0 | $2.1M | 9.4k | 219.93 |
|
|
| Sealsq Corp Ord Shs (LAES) | 1.0 | $2.1M | -9% | 886k | 2.34 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 38k | 54.43 |
|
|
| Emerson Electric (EMR) | 0.9 | $1.8M | 12k | 155.10 |
|
|
| Iron Mountain (IRM) | 0.8 | $1.6M | 15k | 110.95 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.8 | $1.6M | +71% | 14k | 110.97 |
|
| Nike CL B (NKE) | 0.7 | $1.6M | NEW | 44k | 35.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.4M | -11% | 9.8k | 142.26 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $1.3M | +172% | 12k | 108.84 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $1.2M | 61k | 19.52 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $1.2M | 60k | 19.55 |
|
|
| Gap (GAP) | 0.5 | $1.0M | 44k | 22.84 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $976k | -16% | 4.6k | 210.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $940k | -4% | 15k | 63.89 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $916k | +18% | 5.4k | 168.42 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $802k | -4% | 15k | 53.40 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $660k | -5% | 14k | 48.70 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $505k | 28k | 18.20 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $492k | 31k | 16.14 |
|
|
| Generac Holdings (GNRC) | 0.2 | $476k | -95% | 2.3k | 206.95 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $470k | 1.3k | 374.16 |
|
|
| Nucor Corporation (NUE) | 0.2 | $470k | -2% | 2.0k | 233.75 |
|
| Us Bancorp Com New (USB) | 0.2 | $457k | 7.9k | 57.76 |
|
|
| Coca-Cola Company (KO) | 0.2 | $438k | 5.1k | 86.08 |
|
|
| Abbvie (ABBV) | 0.2 | $413k | 1.6k | 261.59 |
|
|
| Cummins (CMI) | 0.2 | $394k | -9% | 763.00 | 516.57 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $387k | +40% | 9.5k | 40.91 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $387k | -72% | 2.3k | 167.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $384k | -6% | 771.00 | 497.95 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $383k | 1.1k | 355.67 |
|
|
| At&t (T) | 0.2 | $371k | -5% | 15k | 24.40 |
|
| Fifth Third Ban (FITB) | 0.2 | $364k | -3% | 7.2k | 50.58 |
|
| Starbucks Corporation (SBUX) | 0.2 | $355k | -4% | 3.8k | 93.96 |
|
| Williams Companies (WMB) | 0.2 | $354k | 5.2k | 67.97 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $332k | 2.1k | 159.37 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $328k | +76% | 4.1k | 80.82 |
|
| Sterling Construction Company (STRL) | 0.2 | $327k | -2% | 665.00 | 491.78 |
|
| Devon Energy Corporation (DVN) | 0.2 | $326k | 7.1k | 46.04 |
|
|
| American Water Works (AWK) | 0.2 | $325k | 2.5k | 129.47 |
|
|
| Nextera Energy (NEE) | 0.1 | $308k | -4% | 4.1k | 75.74 |
|
| American Express Company (AXP) | 0.1 | $281k | 924.00 | 304.10 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $272k | -97% | 1.3k | 203.59 |
|
| Microsoft Corporation (MSFT) | 0.1 | $264k | NEW | 515.00 | 512.90 |
|
| Polaris Industries (PII) | 0.1 | $261k | 5.0k | 52.15 |
|
|
| Paccar (PCAR) | 0.1 | $246k | 2.2k | 109.81 |
|
|
| Cme (CME) | 0.1 | $243k | 928.00 | 261.98 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $239k | 2.8k | 84.97 |
|
|
| TJX Companies (TJX) | 0.1 | $237k | 1.8k | 132.31 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $232k | 1.7k | 137.30 |
|
|
| Hershey Company (HSY) | 0.1 | $231k | 1.5k | 157.61 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $227k | 852.00 | 265.86 |
|
|
| CECO Environmental (CECO) | 0.1 | $222k | 3.2k | 69.64 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 279.00 | 739.77 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $88k | 15k | 6.02 |
|
Past Filings by Kessler Investment Group
SEC 13F filings are viewable for Kessler Investment Group going back to 2011
- Kessler Investment Group 2026 Q3 filed Oct. 8, 2026
- 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