Kessler Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Kessler Investment Group, Llc disclosed 81 stock positions valued at approximately $234.22M as of quarter-end June 30, 2026. The largest holdings include CROWDSTRIKE HLDGS INC, GENERAC HLDGS INC, and SALESFORCE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $234.22M
Holdings by Sector
Kessler Investment Group, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 8.52% | 26,165 | -1,176 | -4.30% | $19,967,558 |
| GENERAC HLDGS INC | GNRC | Industrials | 6.24% | 49,885 | -2,687 | -5.11% | $14,606,827 |
| SALESFORCE INC | CRM | Technology | 5.45% | 81,446 | +33,061 | +68.33% | $12,759,330 |
| KLA CORP | KLAC | Technology | 5.36% | 41,629 | +41,629 | +100.00% | $12,559,886 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.85% | 33,957 | -2,238 | -6.18% | $11,369,483 |
| ARISTA NETWORKS INC | ANET | Other | 4.78% | 65,932 | -2,094 | -3.08% | $11,200,528 |
| GE VERNOVA INC | GEV | Utilities | 3.88% | 7,726 | -144 | -1.83% | $9,076,968 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.78% | 37,127 | -848 | -2.23% | $8,848,849 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.53% | 99,119 | -1,844 | -1.83% | $8,257,604 |
| APPLE INC | AAPL | Technology | 3.11% | 25,183 | -441 | -1.72% | $7,286,953 |
| SERVICENOW INC | NOW | Technology | 3.02% | 71,324 | +71,324 | +100.00% | $7,081,047 |
| ALPHABET INC | GOOGL | Communication Services | 2.93% | 19,225 | -340 | -1.74% | $6,870,438 |
| SPDR GOLD TR | GLD | Other | 2.87% | 18,220 | -164 | -0.89% | $6,711,884 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.84% | 17,049 | -294 | -1.70% | $6,647,235 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.71% | 100,798 | -1,840 | -1.79% | $6,339,186 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 2.55% | 218,128 | -98,758 | -31.17% | $5,967,982 |
| CORNING INC | GLW | Technology | 2.47% | 22,606 | -320 | -1.40% | $5,774,251 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.89% | 41,202 | +41,202 | +100.00% | $4,429,215 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.57% | 23,353 | +23,353 | +100.00% | $3,667,122 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.53% | 3,546 | -44 | -1.23% | $3,586,318 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 2,923 | -18 | -0.61% | $3,505,934 |
| STRATEGY INC | MSTR | Technology | 1.48% | 39,932 | -816 | -2.00% | $3,471,289 |
| RIGETTI COMPUTING INC | RGTI | Technology | 1.41% | 170,898 | +5,057 | +3.05% | $3,301,749 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.21% | 24,244 | -555 | -2.24% | $2,828,547 |
| REDWIRE CORPORATION | RDW | Industrials | 1.20% | 230,133 | +230,133 | +100.00% | $2,814,527 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 9,449 | -46 | -0.48% | $2,657,153 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 13,498 | -66 | -0.49% | $2,441,923 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.93% | 11,433 | +5,331 | +87.36% | $2,178,215 |
| BANK OF AMER CORP | BAC | Financial Services | 0.92% | 37,993 | -161 | -0.42% | $2,164,841 |
| IRON MTN INC DEL | IRM | Real Estate | 0.79% | 14,594 | -63 | -0.43% | $1,843,368 |
| EMERSON ELEC CO | EMR | Industrials | 0.71% | 11,663 | -59 | -0.50% | $1,669,558 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.66% | 8,295 | +2,436 | +41.58% | $1,536,544 |
| ISHARES TR | IVW | Other | 0.65% | 11,148 | -389 | -3.37% | $1,533,230 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.51% | 60,890 | +505 | +0.84% | $1,188,877 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.50% | 59,876 | +52 | +0.09% | $1,174,474 |
| ISHARES TR | IBB | Other | 0.45% | 5,546 | -168 | -2.94% | $1,054,794 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.38% | 8,243 | +569 | +7.41% | $883,073 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.36% | 15,794 | -6,373 | -28.75% | $846,733 |
| GAP INC | GAP | Consumer Cyclical | 0.35% | 44,505 | -115 | -0.26% | $831,353 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.31% | 14,332 | +4,208 | +41.56% | $728,512 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 4,578 | -1,182 | -20.52% | $726,345 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.30% | 15,483 | -85 | -0.55% | $698,438 |
| CUMMINS INC | CMI | Industrials | 0.26% | 841 | +7 | +0.84% | $599,810 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.24% | 679 | -5 | -0.73% | $569,925 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 11,613 | +2,573 | +28.46% | $526,533 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.22% | 27,882 | +372 | +1.35% | $517,908 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 4,392 | +4,392 | +100.00% | $515,094 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.22% | 30,489 | +476 | +1.59% | $507,490 |
| US BANCORP | USB | Financial Services | 0.20% | 7,909 | - | - | $477,704 |
| NUCOR CORP | NUE | Basic Materials | 0.20% | 2,068 | +7 | +0.34% | $460,647 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,242 | +9 | +0.73% | $459,535 |
| ISHARES TR | IWM | Other | 0.18% | 1,429 | - | - | $429,343 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 7,436 | +76 | +1.03% | $419,167 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 5,108 | +45 | +0.89% | $415,127 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 824 | +10 | +1.23% | $412,321 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 3,955 | +50 | +1.28% | $404,161 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.17% | 1,081 | +6 | +0.56% | $400,608 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,586 | +21 | +1.34% | $399,101 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 5,231 | +68 | +1.32% | $388,873 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.17% | 2,090 | +30 | +1.46% | $386,943 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 4,238 | +58 | +1.39% | $371,969 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 6,980 | -7,239 | -50.91% | $370,707 |
| POLARIS INC | PII | Consumer Cyclical | 0.15% | 5,030 | +70 | +1.41% | $344,253 |
| AT&T INC | T | Communication Services | 0.14% | 16,170 | +316 | +1.99% | $334,719 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.14% | 2,517 | +39 | +1.57% | $331,187 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 931 | +15 | +1.64% | $314,911 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.13% | 6,729 | -2,516 | -27.21% | $296,278 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.12% | 7,074 | +112 | +1.61% | $292,298 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.12% | 3,185 | +3,185 | +100.00% | $289,007 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 1,803 | +22 | +1.24% | $273,154 |
| PACCAR INC | PCAR | Industrials | 0.12% | 2,256 | +31 | +1.39% | $270,991 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.12% | 852 | -100 | -10.50% | $270,536 |
| HERSHEY CO | HSY | Consumer Defensive | 0.11% | 1,475 | +21 | +1.44% | $258,789 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,694 | +19 | +1.13% | $248,256 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 2,780 | +107 | +4.00% | $237,626 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.09% | 2,295 | -3,747 | -62.02% | $212,087 |
| CME GROUP INC | CME | Financial Services | 0.09% | 932 | +11 | +1.19% | $205,814 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 279 | +279 | +100.00% | $205,456 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.04% | 14,686 | -600 | -3.93% | $95,018 |