Kessler Investment Group as of June 30, 2026
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 | 26k | 763.14 | |
| Generac Holdings (GNRC) | 6.2 | $15M | 50k | 292.81 | |
| salesforce (CRM) | 5.4 | $13M | 81k | 156.66 | |
| Kla Corp Com New (KLAC) | 5.4 | $13M | 42k | 301.71 | |
| Vertiv Holdings Com Cl A (VRT) | 4.9 | $11M | 34k | 334.82 | |
| Arista Networks Com Shs (ANET) | 4.8 | $11M | 66k | 169.88 | |
| Ge Vernova (GEV) | 3.9 | $9.1M | 7.7k | 1174.86 | |
| Amazon (AMZN) | 3.8 | $8.8M | 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 | 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 | 218k | 27.36 | |
| Corning Incorporated (GLW) | 2.5 | $5.8M | 23k | 255.43 | |
| Arqit Quantum Com New (ARQQ) | 1.9 | $4.6M | 153k | 29.72 | |
| United Parcel Svcs CL B (UPS) | 1.9 | $4.4M | 41k | 107.50 | |
| Digitalocean Hldgs (DOCN) | 1.6 | $3.7M | 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 | 40k | 86.93 | |
| Rigetti Computing Common Stock (RGTI) | 1.4 | $3.3M | 171k | 19.32 | |
| Sealsq Corp Ord Shs (LAES) | 1.3 | $3.1M | 976k | 3.15 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.8M | 24k | 116.67 | |
| Redwire Corporation (RDW) | 1.2 | $2.8M | 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 | 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 | 8.3k | 185.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.5M | 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 | 5.5k | 190.19 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $883k | 8.2k | 107.13 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $847k | 16k | 53.61 | |
| Gap (GAP) | 0.4 | $831k | 45k | 18.68 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $729k | 14k | 50.83 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $726k | 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 | 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 | 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 | 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 | 6.7k | 44.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $292k | 7.1k | 41.32 | |
| CECO Environmental (CECO) | 0.1 | $289k | 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 | 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 | 2.8k | 85.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $212k | 2.3k | 92.41 | |
| Cme (CME) | 0.1 | $206k | 932.00 | 220.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 279.00 | 736.40 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $95k | 15k | 6.47 |
