Kessler Investment Group, LLC
13F Reported Value
ⓘ$234.2M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$CRWD
$GNRC
$VRT
$ANET
$AMZN
$NUE
$CRM
$RGTISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.7#346
Quality
$20.0M26,165 sh - 54.4#1,329
Quality
$14.6M49,885 sh - 77.0#75
Quality
$12.8M81,446 sh - 78.6
Quality
$12.6M41,629 sh - 81.0
Quality
$11.4M33,957 sh - 81.9
Quality
$11.2M65,932 sh - 81.1
Quality
$9.1M7,726 sh - 68.7
Quality
$8.8M37,127 sh - —
Quality
$8.3M99,119 sh - 76.4
Quality
$7.3M25,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $20.0M | 26,165 |
| GENERAC HOLDINGS INC.$GNRC | 54.4#1,329 | $14.6M | 49,885 |
| Salesforce, Inc.$CRM | 77.0#75 | $12.8M | 81,446 |
 KLA CORP$KLAC | 78.6 | $12.6M | 41,629 |
| Vertiv Holdings Co$VRT | 81.0 | $11.4M | 33,957 |
| Arista Networks, Inc.$ANET | 81.9 | $11.2M | 65,932 |
 GE Vernova Inc.$GEV | 81.1 | $9.1M | 7,726 |
| AMAZON COM INC$AMZN | 68.7 | $8.8M | 37,127 |
 BHP Group Ltd$BHP | — | $8.3M | 99,119 |
 Apple Inc.$AAPL | 76.4 | $7.3M | 25,183 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kessler Investment Group, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$132.2M
Financials
$21.8M
Materials
$20.8M
Industrials
$12.9M
Other
$12.4M
Consumer Discretionary
$10.8M
Healthcare
$10.6M
Consumer Staples
$9.1M
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% | 67.7 |
| 2 | $GNRC | GENERAC HOLDINGS INC. | $14.6M | 6.2% | -5% | 54.4 |
| 3 | $CRM | Salesforce, Inc. | $12.8M | 5.5% | +68% | 77 |
| 4 | $KLAC | KLA CORP | $12.6M | 5.4% | NEW | 78.6 |
| 5 | $VRT | Vertiv Holdings Co | $11.4M | 4.8% | -6% | 81 |
| 6 | $ANET | Arista Networks, Inc. | $11.2M | 4.8% | -3% | 81.9 |
| 7 | $GEV | GE Vernova Inc. | $9.1M | 3.9% | -2% | 81.1 |
| 8 | $AMZN | AMAZON COM INC | $8.8M | 3.8% | -2% | 68.7 |
| 9 | $BHP | BHP Group Ltd | $8.3M | 3.5% | -2% | — |
| 10 | $AAPL | Apple Inc. | $7.3M | 3.1% | -2% | 76.4 |
| 11 |  $NOW | ServiceNow, Inc. | $7.1M | 3.0% | NEW | 72.9 |
| 12 |  $GOOG | Alphabet Inc. | $6.9M | 2.9% | -2% | 78.2 |
| 13 |  $GLD | SPDR GOLD TRUST | $6.7M | 2.9% | -1% | — |
| 14 |  $HCA | HCA Healthcare, Inc. | $6.6M | 2.8% | -2% | 68.9 |
| 15 |  $FCX | FREEPORT-MCMORAN INC | $6.3M | 2.7% | -2% | 62 |
| 16 |  $BF-A | BROWN FORMAN CORP | $6.0M | 2.5% | -31% | 56.6 |
| 17 |  $GLW | CORNING INC /NY | $5.8M | 2.5% | -1% | 73.7 |
| 18 |  $ARQQ | Arqit Quantum Inc. | $4.6M | 1.9% | -3% | — |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $4.4M | 1.9% | NEW | 58.6 |
| 20 |  $DOCN | DigitalOcean Holdings, Inc. | $3.7M | 1.6% | NEW | 67.2 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.5% | -1% | 73.5 |
| 22 |  $LLY | ELI LILLY & Co | $3.5M | 1.5% | -1% | 87.5 |
| 23 |  $MSTR | Strategy Inc | $3.5M | 1.5% | -2% | 17.9 |
| 24 | $RGTI | Rigetti Computing, Inc. | $3.3M | 1.4% | +3% | 14.3 |
| 25 |  $LAES | SEALSQ Corp | $3.1M | 1.3% | -2% | — |
| 26 |  $PLTR | Palantir Technologies Inc. | $2.8M | 1.2% | -2% | 84.6 |
| 27 |  $RDW | Redwire Corp | $2.8M | 1.2% | NEW | 29.8 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.1% | -0% | 70 |
| 29 |  $PM | Philip Morris International Inc. | $2.4M | 1.0% | -0% | 75.9 |
| 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% | 67.6 |
| 32 |  $IRM | IRON MOUNTAIN INC | $1.8M | 0.8% | -0% | 62.9 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.7% | -1% | 65.3 |
| 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% | 58.1 |
| 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% | 70.5 |
| 45 |  $CMI | CUMMINS INC | $599,810 | 0.3% | +1% | 58.1 |
| 46 |  $STRL | STERLING INFRASTRUCTURE, INC. | $569,925 | 0.2% | -1% | 70.6 |
| 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% | 65.3 |
| 52 | $NUE | NUCOR CORP | $460,647 | 0.2% | +0% | 61.7 |
| 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% | 63.2 |
| 56 |  $KO | COCA COLA CO | $415,127 | 0.2% | +1% | 69.5 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $412,321 | 0.2% | +1% | 73.8 |
| 58 |  $SBUX | STARBUCKS CORP | $404,161 | 0.2% | +1% | 58.2 |
| 59 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $400,608 | 0.2% | +1% | 61.7 |
| 60 |  $ABBV | AbbVie Inc. | $399,101 | 0.2% | +1% | 72.6 |
| 61 |  $WMB | WILLIAMS COMPANIES, INC. | $388,873 | 0.2% | +1% | 64.3 |
| 62 |  $CINF | CINCINNATI FINANCIAL CORP | $386,943 | 0.2% | +1% | 84.3 |
| 63 |  $NEE | NEXTERA ENERGY INC | $371,969 | 0.2% | +1% | 64.6 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $370,707 | 0.2% | -51% | — |
| 65 |  $PII | Polaris Inc. | $344,253 | 0.1% | +1% | 32.4 |
| 66 |  $T | AT&T INC. | $334,719 | 0.1% | +2% | 65.7 |
| 67 |  $AWK | American Water Works Company, Inc. | $331,187 | 0.1% | +2% | 58.1 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $314,911 | 0.1% | +2% | 69.4 |
| 69 |  $STT | STATE STREET CORP | $296,278 | 0.1% | -27% | 71.5 |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $292,298 | 0.1% | +2% | 74.8 |
| 71 |  $CECO | CECO ENVIRONMENTAL CORP | $289,007 | 0.1% | NEW | 24.6 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $273,154 | 0.1% | +1% | 68.7 |
| 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% | 65.7 |
| 76 |  $ORCL | ORACLE CORP | $248,256 | 0.1% | +1% | 66.2 |
| 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% | 69.5 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $205,456 | 0.1% | NEW | — |
| 81 |  $SOUN | SOUNDHOUND AI, INC. | $95,018 | 0.0% | -4% | 32.4 |
New Positions (10)
$KLAC KLA CORP$12.6M$NOW ServiceNow, Inc.$7.1M$UPS UNITED PARCEL SERVICE INC$4.4M$DOCN DigitalOcean Holdings, Inc.$3.7M$RDW Redwire Corp$2.8M$CECO CECO ENVIRONMENTAL CORP$289,007$QQQ INVESCO QQQ TRUST, SERIES 1$205,456
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