Kessler Investment Group, LLC
CIK 1525947 · View on SEC EDGAR ↗
- Portfolio value
- $234.2M
- Positions
- 81
- As of
- June 30, 2026
#5,934 of 9,443 by 13F value · top 62.8%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.50%
- Top 25 holdings weight
- 81.51%
- Positions above 1%
- 29
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.85% Est. buys $39,763,361 · sells $50,951,294
- New positions
- 10
- Increased
- 34
- Decreased
- 35
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.3% · Options excluded: 0.0%
Sector breakdown
Technology
36.0%
Industrials
20.1%
Materials
6.4%
Communications
4.8%
Healthcare
4.5%
Retail
4.2%
Communication Services
2.9%
Logistics & Transportation
1.9%
Financial Services
1.8%
Financials
1.5%
Consumer Staples
1.3%
Real Estate
0.8%
Consumer Discretionary
0.6%
Energy
0.3%
Utilities
0.3%
Telecommunication
0.1%
Other/Unmapped
12.5%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19,967,558 | 8.52% | 26,165 | $9,293,358 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $14,606,827 | 6.24% | 49,885 | $4,337,938 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12,759,330 | 5.45% | 81,446 | $3,727,302 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $12,559,886 | 5.36% | 41,629 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,369,483 | 4.85% | 33,957 | $2,299,740 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $11,200,528 | 4.78% | 65,932 | $2,848,296 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,076,968 | 3.88% | 7,726 | $2,207,245 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,848,849 | 3.78% | 37,127 | $939,796 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $8,257,604 | 3.53% | 99,119 | $913,555 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,286,953 | 3.11% | 25,183 | $783,838 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7,081,047 | 3.02% | 71,324 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,870,438 | 2.93% | 19,225 | $1,244,327 | Down ×1 | ||
| GLD | $6,711,884 | 2.87% | 18,220 | $-1,198,567 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6,647,235 | 2.84% | 17,049 | $-1,560,166 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,339,186 | 2.71% | 100,798 | $306,124 | Down ×1 | ||
| BFA | $5,967,982 | 2.55% | 218,128 | $-2,521,394 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $5,774,251 | 2.47% | 22,606 | $2,657,003 | Down ×1 | ||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $4,550,281 | 1.94% | 153,105 | $2,462,492 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,429,215 | 1.89% | 41,202 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3,667,122 | 1.57% | 23,353 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,586,318 | 1.53% | 3,546 | $549,214 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,505,934 | 1.50% | 2,923 | $800,890 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,471,289 | 1.48% | 39,932 | $-1,614,061 | Down ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $3,301,749 | 1.41% | 170,898 | $973,341 | Up ×1 | ||
| LAES SEALSQ Corp - Ordinary Shares | $3,072,693 | 1.31% | 975,458 | $468,992 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,828,547 | 1.21% | 24,244 | $-799,051 | Down ×1 | ||
| RDW Redwire Corporation Common Stock | $2,814,527 | 1.20% | 230,133 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2,657,153 | 1.13% | 9,449 | $355,660 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,441,923 | 1.04% | 13,498 | $199,251 | Down ×1 | ||
| XLK XLK | $2,178,215 | 0.93% | 11,433 | $1,367,259 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,164,841 | 0.92% | 37,993 | $304,833 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,843,368 | 0.79% | 14,594 | $346,302 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,669,558 | 0.71% | 11,663 | $133,742 | Down ×1 | ||
| XLI XLI | $1,536,544 | 0.66% | 8,295 | $588,915 | Up ×1 | ||
| IVW | $1,533,230 | 0.65% | 11,148 | $228,242 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,188,877 | 0.51% | 60,890 | $9,558 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,174,474 | 0.50% | 59,876 | $421 | Up ×1 | ||
| IBB IBB | $1,054,794 | 0.45% | 5,546 | $89,985 | Down ×1 | ||
| XLC XLC | $883,073 | 0.38% | 8,243 | $32,333 | Up ×1 | ||
| XLF XLF | $846,733 | 0.36% | 15,794 | $-247,667 | Down ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $831,353 | 0.35% | 44,505 | $-248,451 | Down ×1 | ||
| XLB XLB | $728,512 | 0.31% | 14,332 | $222,599 | Up ×1 | ||
| XLV XLV | $726,345 | 0.31% | 4,578 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $698,438 | 0.30% | 15,483 | $327,764 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $599,810 | 0.26% | 841 | $151,101 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $569,925 | 0.24% | 679 | $291,352 | Down ×1 | ||
| XLU XLU | $526,533 | 0.22% | 11,613 | $111,687 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $517,908 | 0.22% | 27,882 | $4,560 | Up ×1 | ||
| XLY XLY | $515,094 | 0.22% | 4,392 | Up ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $507,490 | 0.22% | 30,489 | $5,700 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $477,704 | 0.20% | 7,909 | $66,357 | |||
| NUE Nucor Corporation Common Stock | $460,647 | 0.20% | 2,068 | $112,132 | Up ×1 | ||
| VTI | $459,535 | 0.20% | 1,242 | $63,861 | Up ×1 | ||
| IWM | $429,343 | 0.18% | 1,429 | $74,951 | |||
| FITB Fifth Third Bancorp - Common Stock | $419,167 | 0.18% | 7,436 | $77,221 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $415,127 | 0.18% | 5,108 | $30,086 | Up ×1 | ||
| BRKB | $412,321 | 0.18% | 824 | $22,252 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $404,161 | 0.17% | 3,955 | $54,312 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $400,608 | 0.17% | 1,081 | $49,008 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $399,101 | 0.17% | 1,586 | $58,729 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $388,873 | 0.17% | 5,231 | $13,110 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $386,943 | 0.17% | 2,090 | $62,802 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $371,969 | 0.16% | 4,238 | $-16,269 | Up ×1 | ||
| XLE XLE | $370,707 | 0.16% | 6,980 | $-500,348 | Down ×1 | ||
| PII Polaris Inc. Common Stock | $344,253 | 0.15% | 5,030 | $73,933 | Up ×1 | ||
| T AT&T Inc. | $334,719 | 0.14% | 16,170 | $-124,888 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $331,187 | 0.14% | 2,517 | $-6,044 | Up ×1 | ||
| AXP American Express Company Common Stock | $314,911 | 0.13% | 931 | $37,839 | Up ×1 | ||
| XLRE XLRE | $296,278 | 0.13% | 6,729 | $-81,195 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $292,298 | 0.12% | 7,074 | $-58,030 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $289,007 | 0.12% | 3,185 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $273,154 | 0.12% | 1,803 | $-11,272 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $270,991 | 0.12% | 2,256 | $14,003 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $270,536 | 0.12% | 852 | $8,565 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $258,789 | 0.11% | 1,475 | $-43,483 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $248,256 | 0.11% | 1,694 | $1,847 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $237,626 | 0.10% | 2,780 | $31,546 | Up ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $212,087 | 0.09% | 2,295 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $205,814 | 0.09% | 932 | $-66,203 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $205,456 | 0.09% | 279 | Up ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $95,018 | 0.04% | 14,686 | $-9,997 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $12,559,886 | 41,629 | 5.36% |
| NOW | $7,081,047 | 71,324 | 3.02% |
| UPS | $4,429,215 | 41,202 | 1.89% |
| DOCN | $3,667,122 | 23,353 | 1.57% |
| RDW | $2,814,527 | 230,133 | 1.20% |
| XLV | $726,345 | 4,578 | 0.31% |
| XLY | $515,094 | 4,392 | 0.22% |
| CECO | $289,007 | 3,185 | 0.12% |
| PSCT | $212,087 | 2,295 | 0.09% |
| QQQ | $205,456 | 279 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | June 30, 2026 | 19,296 | $7,142,800 | 29.2% |
| GILD | June 30, 2026 | 49,804 | $6,941,183 | 14.6% |
| VMC | June 30, 2026 | 24,133 | $6,571,416 | -7.4% |
| OSK | June 30, 2026 | 43,290 | $6,372,721 | 1.0% |
| WFC | June 30, 2026 | 69,028 | $5,495,319 | 2.4% |
| Z | June 30, 2026 | 131,563 | $5,444,077 | 13.2% |
| BLD | June 30, 2026 | 13,470 | $4,732,011 | No longer tracked |
| FDL | June 30, 2026 | 3,999 | $203,149 | No longer tracked |