Kessler Investment Group, Llc Portfolio Stock Holdings
Kessler Investment Group, Llc disclosed 79 stock positions valued at approximately $211.3 million in its latest SEC 13F filing. The largest holdings include CROWDSTRIKE HLDGS INC, GENERAC HLDGS INC, and VERTIV HOLDINGS CO. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $211.3M
Holdings by Sector
Kessler Investment Group, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 5.05% | 27,341 | -515 | -1.85% | $10,674,200 |
| GENERAC HLDGS INC | GNRC | Industrials | 4.86% | 52,572 | -3,528 | -6.29% | $10,268,889 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.29% | 36,195 | -7,726 | -17.59% | $9,069,743 |
| SALESFORCE INC | CRM | Technology | 4.27% | 48,385 | +48,385 | +100.00% | $9,032,028 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 4.02% | 316,886 | -11,178 | -3.41% | $8,489,376 |
| ARISTA NETWORKS INC | ANET | Other | 3.95% | 68,026 | -10,976 | -13.89% | $8,352,232 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.88% | 17,343 | -1,551 | -8.21% | $8,207,401 |
| SPDR GOLD TR | GLD | Other | 3.74% | 18,384 | +16,682 | +980.14% | $7,910,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.74% | 37,975 | -2,061 | -5.15% | $7,909,053 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.48% | 100,963 | +100,963 | +100.00% | $7,344,049 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 19,296 | +19,296 | +100.00% | $7,142,800 |
| GILEAD SCIENCES INC | GILD | Healthcare | 3.29% | 49,804 | +49,804 | +100.00% | $6,941,183 |
| GE VERNOVA INC | GEV | Utilities | 3.25% | 7,870 | +7,870 | +100.00% | $6,869,723 |
| VULCAN MATLS CO | VMC | Basic Materials | 3.11% | 24,133 | +24,133 | +100.00% | $6,571,416 |
| APPLE INC | AAPL | Technology | 3.08% | 25,624 | -3,989 | -13.47% | $6,503,115 |
| OSHKOSH CORP | OSK | Industrials | 3.02% | 43,290 | +43,290 | +100.00% | $6,372,721 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.86% | 102,638 | +102,638 | +100.00% | $6,033,062 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 19,565 | -45,027 | -69.71% | $5,626,111 |
| WELLS FARGO & CO | WFC | Financial Services | 2.60% | 69,028 | -12,847 | -15.69% | $5,495,319 |
| ZILLOW GROUP INC | Z | Communication Services | 2.58% | 131,563 | +34,638 | +35.74% | $5,444,077 |
| STRATEGY INC | MSTR | Technology | 2.41% | 40,748 | +2,706 | +7.11% | $5,085,350 |
| TOPBUILD COR | BLD | Industrials | 2.24% | 13,470 | +13,470 | +100.00% | $4,732,011 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.72% | 24,799 | +24,799 | +100.00% | $3,627,598 |
| CORNING INC | GLW | Technology | 1.48% | 22,926 | +1,077 | +4.93% | $3,117,248 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.44% | 3,590 | +250 | +7.49% | $3,037,104 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 2,941 | -15 | -0.51% | $2,705,044 |
| RIGETTI COMPUTING INC | RGTI | Technology | 1.10% | 165,841 | +112,854 | +212.98% | $2,328,408 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.09% | 9,495 | +956 | +11.20% | $2,301,493 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.06% | 13,564 | +1,918 | +16.47% | $2,242,672 |
| BANK AMERICA CORP | BAC | Financial Services | 0.88% | 38,154 | +6,129 | +19.14% | $1,860,008 |
| EMERSON ELEC CO | EMR | Industrials | 0.73% | 11,722 | +1,470 | +14.34% | $1,535,816 |
| IRON MTN INC DEL | IRM | Real Estate | 0.71% | 14,657 | +2,954 | +25.24% | $1,497,066 |
| ISHARES TR | IVW | Other | 0.62% | 11,537 | -46 | -0.40% | $1,304,988 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.56% | 60,385 | -1,394 | -2.26% | $1,179,319 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.56% | 59,824 | +3,744 | +6.68% | $1,174,053 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 22,167 | +5,134 | +30.14% | $1,094,400 |
| GAP INC | GAP | Consumer Cyclical | 0.51% | 44,620 | +5,529 | +14.14% | $1,079,804 |
| ISHARES TR | IBB | Other | 0.46% | 5,714 | -11,154 | -66.13% | $964,809 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.45% | 5,859 | -7 | -0.12% | $947,629 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 14,219 | -2,036 | -12.53% | $871,055 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.40% | 7,674 | +1,493 | +24.15% | $850,740 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 6,102 | +6,102 | +100.00% | $810,956 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.24% | 27,510 | +92 | +0.34% | $513,348 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.24% | 10,124 | +4,250 | +72.35% | $505,913 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.24% | 30,013 | +468 | +1.58% | $501,790 |
| AT&T INC | T | Communication Services | 0.22% | 15,854 | -2,050 | -11.45% | $459,607 |
| CUMMINS INC | CMI | Industrials | 0.21% | 834 | -809 | -49.24% | $448,709 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 9,040 | -7,866 | -46.53% | $414,846 |
| US BANCORP | USB | Financial Services | 0.19% | 7,909 | - | - | $411,347 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,233 | -81 | -6.16% | $395,674 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 814 | -114 | -12.28% | $390,069 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 4,180 | -872 | -17.26% | $388,238 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 5,063 | +200 | +4.11% | $385,041 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.18% | 9,245 | +772 | +9.11% | $377,473 |
| WILLIAMS COS INC | WMB | Energy | 0.18% | 5,163 | -25 | -0.48% | $375,763 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.18% | 15,568 | -238 | -1.51% | $370,674 |
| ISHARES TR | IWM | Other | 0.17% | 1,429 | +85 | +6.32% | $354,392 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.17% | 1,075 | -34 | -3.07% | $351,600 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 6,962 | +6,962 | +100.00% | $350,328 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 3,905 | -375 | -8.76% | $349,849 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 2,061 | +13 | +0.63% | $348,515 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 7,360 | +7,360 | +100.00% | $341,946 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,565 | +188 | +13.65% | $340,372 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.16% | 2,478 | -9 | -0.36% | $337,231 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.15% | 2,060 | +15 | +0.73% | $324,141 |
| HERSHEY CO | HSY | Consumer Defensive | 0.14% | 1,454 | -67 | -4.40% | $302,272 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 1,781 | -82 | -4.40% | $284,426 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.13% | 684 | -7 | -1.01% | $278,573 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 916 | -173 | -15.89% | $277,072 |
| CME GROUP INC | CME | Financial Services | 0.13% | 921 | -4 | -0.43% | $272,017 |
| POLARIS INC | PII | Consumer Cyclical | 0.13% | 4,960 | +47 | +0.96% | $270,320 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.12% | 952 | -4,035 | -80.91% | $261,971 |
| PACCAR INC | PCAR | Industrials | 0.12% | 2,225 | -10 | -0.45% | $256,988 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,675 | -11 | -0.65% | $246,409 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 2,673 | +2,673 | +100.00% | $206,080 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.10% | 3,999 | +3,999 | +100.00% | $203,149 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.05% | 15,286 | -935 | -5.76% | $105,015 |