Kessler Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Kessler Investment Group, Llc disclosed 81 stock positions valued at approximately $207.26M as of quarter-end September 30, 2026. The largest holdings include SALESFORCE INC, SERVICENOW INC, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $207.26M
Holdings by Sector
Kessler Investment Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SALESFORCE INC | CRM | Technology | 8.32% | 75,124 | -6,322 | -7.76% | $17,246,217 |
| SERVICENOW INC | NOW | Technology | 4.26% | 65,825 | -5,499 | -7.71% | $8,821,208 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.16% | 140,170 | +133,190 | +1908.17% | $8,620,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.13% | 34,363 | -2,764 | -7.44% | $8,561,541 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.05% | 89,934 | +48,732 | +118.28% | $8,403,433 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.92% | 30,724 | +4,559 | +17.42% | $8,134,179 |
| APPLE INC | AAPL | Technology | 3.89% | 24,203 | -980 | -3.89% | $8,060,083 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.82% | 32,833 | -1,124 | -3.31% | $7,922,931 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.74% | 91,349 | -7,770 | -7.84% | $7,750,049 |
| KLA CORP | KLAC | Technology | 3.55% | 37,713 | -3,916 | -9.41% | $7,351,395 |
| GE VERNOVA INC | GEV | Utilities | 3.28% | 7,142 | -584 | -7.56% | $6,788,400 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.27% | 96,955 | -3,843 | -3.81% | $6,786,850 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.24% | 15,728 | -1,321 | -7.75% | $6,711,767 |
| SPDR GOLD TR | GLD | Other | 3.18% | 17,293 | -927 | -5.09% | $6,585,866 |
| ALPHABET INC | GOOGL | Communication Services | 3.08% | 18,581 | -644 | -3.35% | $6,393,350 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 3.00% | 41,165 | +41,165 | +100.00% | $6,210,152 |
| STRATEGY INC | MSTR | Technology | 2.76% | 37,335 | -2,597 | -6.50% | $5,715,615 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.16% | 22,833 | +11,400 | +99.71% | $4,469,560 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.00% | 22,187 | -2,057 | -8.48% | $4,150,078 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 16,568 | -38,217 | -69.76% | $3,783,800 |
| CORNING INC | GLW | Technology | 1.73% | 23,329 | +723 | +3.20% | $3,587,067 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 2,724 | -199 | -6.81% | $3,151,886 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.51% | 3,484 | -62 | -1.75% | $3,136,854 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.41% | 21,957 | -1,396 | -5.98% | $2,928,844 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.24% | 13,443 | -55 | -0.41% | $2,565,193 |
| RIGETTI COMPUTING INC | RGTI | Technology | 1.16% | 152,649 | -18,249 | -10.68% | $2,402,695 |
| REDWIRE CORPORATION | RDW | Industrials | 1.10% | 218,275 | -11,858 | -5.15% | $2,278,791 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.00% | 9,449 | - | - | $2,078,119 |
| SEALSQ CORP | LAES | Technology | 1.00% | 886,073 | -89,385 | -9.16% | $2,073,411 |
| BANK OF AMER CORP | BAC | Financial Services | 1.00% | 37,927 | -66 | -0.17% | $2,064,367 |
Showing 30 of 81 holdings in the latest reporting period.