Kessler Investment Group, LLC

Portfolio Overview

Kessler Investment Group, LLC disclosed 81 positions worth $234.2M in its Form 13F-HR for Q2 2026, led by $CRWD (CrowdStrike Holdings, Inc.) at 8.5% of the equity portfolio, followed by $GNRC and $CRM. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $KLAC and a full exit from $MSFT. The portfolio is most concentrated in Technology (56.5% of disclosed assets). All figures are sourced directly from Kessler Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1525947.

• 

  CrowdStrike Holdings, Inc.

  $CRWD

  55.0#1,180

  Quality

  $20.0M26,165 sh
• 

  GENERAC HOLDINGS INC.

  $GNRC

  58.2#996

  Quality

  $14.6M49,885 sh
• 

  Salesforce, Inc.

  $CRM

  75.2#133

  Quality

  $12.8M81,446 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $12.6M41,629 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $11.4M33,957 sh
• 

  Arista Networks, Inc.

  $ANET

  86.0

  Quality

  $11.2M65,932 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $9.1M7,726 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $8.8M37,127 sh
• 

  BHP Group Ltd

  $BHP

  —

  Quality

  $8.3M99,119 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.3M25,183 sh

Company	Quality	Value	Shares
CrowdStrike Holdings, Inc.$CRWD	55.0#1,180	$20.0M	26,165
GENERAC HOLDINGS INC.$GNRC	58.2#996	$14.6M	49,885
Salesforce, Inc.$CRM	75.2#133	$12.8M	81,446
KLA CORP$KLAC	84.4	$12.6M	41,629
Vertiv Holdings Co$VRT	82.7	$11.4M	33,957
Arista Networks, Inc.$ANET	86.0	$11.2M	65,932
GE Vernova Inc.$GEV	70.1	$9.1M	7,726
AMAZON COM INC$AMZN	74.6	$8.8M	37,127
BHP Group Ltd$BHP	—	$8.3M	99,119
Apple Inc.$AAPL	76.1	$7.3M	25,183

Showing top 10 of 81 holdings.

Full Holdings — Kessler Investment Group, LLC (Q2 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CRWD	CrowdStrike Holdings, Inc.	$20.0M	8.5%	-4%	55
2	$GNRC	GENERAC HOLDINGS INC.	$14.6M	6.2%	-5%	58.2
3	$CRM	Salesforce, Inc.	$12.8M	5.5%	+68%	75.2
4	$KLAC	KLA CORP	$12.6M	5.4%	NEW	84.4
5	$VRT	Vertiv Holdings Co	$11.4M	4.8%	-6%	82.7
6	$ANET	Arista Networks, Inc.	$11.2M	4.8%	-3%	86
7	$GEV	GE Vernova Inc.	$9.1M	3.9%	-2%	70.1
8	$AMZN	AMAZON COM INC	$8.8M	3.8%	-2%	74.6
9	$BHP	BHP Group Ltd	$8.3M	3.5%	-2%	—
10	$AAPL	Apple Inc.	$7.3M	3.1%	-2%	76.1
11	$NOW	ServiceNow, Inc.	$7.1M	3.0%	NEW	76
12	$GOOG	Alphabet Inc.	$6.9M	2.9%	-2%	80.2
13	$GLD	SPDR GOLD TRUST	$6.7M	2.9%	-1%	—
14	$HCA	HCA Healthcare, Inc.	$6.6M	2.8%	-2%	70.5
15	$FCX	FREEPORT-MCMORAN INC	$6.3M	2.7%	-2%	73.1
16	$BF-A	BROWN FORMAN CORP	$6.0M	2.5%	-31%	65.1
17	$GLW	CORNING INC /NY	$5.8M	2.5%	-1%	72.7
18	$ARQQ	Arqit Quantum Inc.	$4.6M	1.9%	-3%	—
19	$UPS	UNITED PARCEL SERVICE INC	$4.4M	1.9%	NEW	58.2
20	$DOCN	DigitalOcean Holdings, Inc.	$3.7M	1.6%	NEW	73.7
21	$GS	GOLDMAN SACHS GROUP INC	$3.6M	1.5%	-1%	—
22	$LLY	ELI LILLY & Co	$3.5M	1.5%	-1%	89.3
23	$MSTR	Strategy Inc	$3.5M	1.5%	-2%	25.4
24	$RGTI	Rigetti Computing, Inc.	$3.3M	1.4%	+3%	8.1
25	$LAES	SEALSQ Corp	$3.1M	1.3%	-2%	—
26	$PLTR	Palantir Technologies Inc.	$2.8M	1.2%	-2%	85.8
27	$RDW	Redwire Corp	$2.8M	1.2%	NEW	25.3
28	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.7M	1.1%	-0%	66.7
29	$PM	Philip Morris International Inc.	$2.4M	1.0%	-0%	80.5
30	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.2M	0.9%	+87%	—
31	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.9%	-0%	68.4
32	$IRM	IRON MOUNTAIN INC	$1.8M	0.8%	-0%	50.7
33	$EMR	EMERSON ELECTRIC CO	$1.7M	0.7%	-1%	65.9
34	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.5M	0.7%	+42%	—
35	—	ISHARES TR - S&P 500 GRWT ETF	$1.5M	0.7%	-3%	—
36	$IVZ	Invesco Ltd.	$1.2M	0.5%	+1%	—
37	$IVZ	Invesco Ltd.	$1.2M	0.5%	+0%	—
38	—	ISHARES TR - ISHARES BIOTECH	$1.1M	0.5%	-3%	—
39	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$883,073	0.4%	+7%	—
40	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$846,733	0.4%	-29%	—
41	$GAP	GAP INC	$831,353	0.3%	-0%	61
42	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$728,512	0.3%	+42%	—
43	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$726,345	0.3%	NEW	—
44	$HPE	Hewlett Packard Enterprise Co	$698,438	0.3%	-1%	52.5
45	$CMI	CUMMINS INC	$599,810	0.3%	+1%	58.9
46	$STRL	STERLING INFRASTRUCTURE, INC.	$569,925	0.2%	-1%	73.3
47	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$526,533	0.2%	+28%	—
48	$IVZ	Invesco Ltd.	$517,908	0.2%	+1%	—
49	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$515,094	0.2%	NEW	—
50	$IVZ	Invesco Ltd.	$507,490	0.2%	+2%	—
51	$USB	US BANCORP DE	$477,704	0.2%	+0%	71.4
52	$NUE	NUCOR CORP	$460,647	0.2%	+0%	58.9
53	—	VANGUARD INDEX FDS - TOTAL STK MKT	$459,535	0.2%	+1%	—
54	—	ISHARES TR - RUSSELL 2000 ETF	$429,343	0.2%	+0%	—
55	$FITB	FIFTH THIRD BANCORP	$419,167	0.2%	+1%	—
56	$KO	COCA COLA CO	$415,127	0.2%	+1%	74
57	$BRK.B	BERKSHIRE HATHAWAY INC	$412,321	0.2%	+1%	64.5
58	$SBUX	STARBUCKS CORP	$404,161	0.2%	+1%	54.6
59	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$400,608	0.2%	+1%	65.9
60	$ABBV	AbbVie Inc.	$399,101	0.2%	+1%	59.3
61	$WMB	WILLIAMS COMPANIES, INC.	$388,873	0.2%	+1%	72.8
62	$CINF	CINCINNATI FINANCIAL CORP	$386,943	0.2%	+1%	77
63	$NEE	NEXTERA ENERGY INC	$371,969	0.2%	+1%	71.7
64	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$370,707	0.2%	-51%	—
65	$PII	Polaris Inc.	$344,253	0.1%	+1%	34.3
66	$T	AT&T INC.	$334,719	0.1%	+2%	71.9
67	$AWK	American Water Works Company, Inc.	$331,187	0.1%	+2%	61.7
68	$AXP	AMERICAN EXPRESS CO	$314,911	0.1%	+2%	73.2
69	$STT	STATE STREET CORP	$296,278	0.1%	-27%	61.5
70	$DVN	DEVON ENERGY CORP/DE	$292,298	0.1%	+2%	70.2
71	$CECO	CECO ENVIRONMENTAL CORP	$289,007	0.1%	NEW	62.8
72	$TJX	TJX COMPANIES INC /DE/	$273,154	0.1%	+1%	70.7
73	$PCAR	PACCAR INC	$270,991	0.1%	+1%	56.5
74	$RCL	ROYAL CARIBBEAN CRUISES LTD	$270,536	0.1%	-11%	—
75	$HSY	HERSHEY CO	$258,789	0.1%	+1%	59.4
76	$ORCL	ORACLE CORP	$248,256	0.1%	+1%	67.2
77	—	VANGUARD STAR FDS - VG TL INTL STK F	$237,626	0.1%	+4%	—
78	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	$212,087	0.1%	NEW	—
79	$CME	CME GROUP INC.	$205,814	0.1%	+1%	74.5
80	$QQQ	INVESCO QQQ TRUST, SERIES 1	$205,456	0.1%	NEW	—
81	$SOUN	SOUNDHOUND AI, INC.	$95,018	0.0%	-4%	32.3