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Kessler Investment Group, LLC Top Holdings and 13F Report (2026)

About Kessler Investment Group, LLC

Investment Activity

  • Kessler Investment Group, LLC has $207.26 million in total holdings as of September 30, 2026.
  • Kessler Investment Group, LLC owns shares of 82 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 14.47% of the portfolio was purchased this quarter.
  • About 19.65% of the portfolio was sold this quarter.
  • This quarter, Kessler Investment Group, LLC has purchased 81 new stocks and bought additional shares in 14 stocks.
  • Kessler Investment Group, LLC sold shares of 58 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Salesforce
$17,246,217
ServiceNow
$8,821,208
Amazon.com
$8,561,541

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$6,210,152 Holding
67066G104 - NVIDIA
$3,783,800 Holding
654106103 - NIKE
$1,553,848 Holding
594918104 - Microsoft
$264,144 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund
133,190 shares (about $8.19M)
SPACE EXPLORATION TECHN CORP
41,165 shares (about $6.21M)
United Parcel Service
48,732 shares (about $4.55M)
NVIDIA
16,568 shares (about $3.78M)
Technology Select Sector SPDR Fund
11,400 shares (about $2.23M)

Largest Sales this Quarter

ARISTA NETWORKS INC
64,596 shares (about $13.15M)
Generac
47,587 shares (about $9.85M)
Salesforce
6,322 shares (about $1.45M)
Industrial Select Sector SPDR Fund
5,978 shares (about $998.35K)
KLA
3,916 shares (about $763.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKessler Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Salesforce Inc. stock logo
CRM
Salesforce
$17,246,217$1,451,342 ▼-7.8%75,1248.3%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,821,208$736,921 ▼-7.7%65,8254.3%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,620,454$8,191,184 ▲1,908.2%140,1704.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,561,541$688,651 ▼-7.4%34,3634.1%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,403,433$4,553,518 ▲118.3%89,9344.1%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$8,134,179$1,206,995 ▲17.4%30,7243.9%Technology
Apple Inc. stock logo
AAPL
Apple
$8,060,083$326,360 ▼-3.9%24,2033.9%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$7,922,931$271,232 ▼-3.3%32,8333.8%Industrials
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$7,750,049$659,207 ▼-7.8%91,3493.7%Materials
KLA Corporation stock logo
KLAC
KLA
$7,351,395$763,346 ▼-9.4%37,7133.5%Technology
GE VERNOVA INC
$6,788,400$555,086 ▼-7.6%7,1423.3%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,786,850$269,010 ▼-3.8%96,9553.3%Materials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,711,767$563,724 ▼-7.7%15,7283.2%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,585,866$353,039 ▼-5.1%17,2933.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,393,350$221,588 ▼-3.3%18,5813.1%Communication Services
SPACE EXPLORATION TECHN CORP
$6,210,152$6,210,152 ▲New Holding41,1653.0%CLASS A COM STK
Strategy Inc stock logo
MSTR
Strategy
$5,715,615$397,575 ▼-6.5%37,3352.8%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,469,560$2,231,550 ▲99.7%22,8332.2%ETF
PALANTIR TECHNOLOGIES INC
$4,150,078$384,762 ▼-8.5%22,1872.0%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,783,800$3,783,800 ▲New Holding16,5681.8%Technology
Corning Incorporated stock logo
GLW
Corning
$3,587,067$111,168 ▲3.2%23,3291.7%Technology
ARQIT QUANTUM INC
$3,333,393$350,314 ▼-9.5%138,5451.6%COM NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,151,886$230,259 ▼-6.8%2,7241.5%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,136,854$55,822 ▼-1.7%3,4841.5%Finance
DIGITALOCEAN HLDGS INC
$2,928,844$186,212 ▼-6.0%21,9571.4%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,565,193$10,495 ▼-0.4%13,4431.2%Consumer Staples
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$2,402,695$287,239 ▼-10.7%152,6491.2%Technology
Redwire Corporation stock logo
RDW
Redwire
$2,278,791$123,798 ▼-5.2%218,2751.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,078,1190.0%9,4491.0%Technology
SEALSQ Corp. stock logo
LAES
SEALSQ
$2,073,411$209,161 ▼-9.2%886,0731.0%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,064,367$3,592 ▼-0.2%37,9271.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,803,658$5,273 ▼-0.3%11,6290.9%Industrials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,617,207$1,997 ▼-0.1%14,5760.8%Real Estate
XLC
Communication Services Select Sector SPDR Fund
$1,566,120$651,394 ▲71.2%14,1130.8%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,553,848$1,553,848 ▲New Holding43,8940.7%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,399,885$186,082 ▼-11.7%9,8400.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,304,774$826,749 ▲173.0%11,9880.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,183,205$5,368 ▼-0.5%60,6150.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,170,498$215 ▲0.0%59,8870.6%ETF
GAP INC
$1,010,305$6,190 ▼-0.6%44,2340.5%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$976,017$191,582 ▼-16.4%4,6360.5%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$939,758$49,451 ▼-5.0%14,7090.5%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$915,531$144,504 ▲18.7%5,4360.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$802,192$41,226 ▼-4.9%15,0220.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$660,242$37,743 ▼-5.4%13,5570.3%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$505,268$2,184 ▼-0.4%27,7620.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$492,028$65 ▼0.0%30,4850.2%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$475,571$9,848,128 ▼-95.4%2,2980.2%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$470,315$5,612 ▲1.2%1,2570.2%ETF
Nucor Corporation stock logo
NUE
Nucor
$469,604$13,791 ▼-2.9%2,0090.2%Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$456,8240.0%7,9090.2%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$437,975$1,722 ▼-0.4%5,0880.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$413,051$1,831 ▼-0.4%1,5790.2%Healthcare
Cummins Inc. stock logo
CMI
Cummins
$394,143$40,292 ▼-9.3%7630.2%Industrials
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$387,254$111,971 ▲40.7%9,4660.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$386,947$998,347 ▼-72.1%2,3170.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$383,919$26,391 ▼-6.4%7710.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$382,701$1,778 ▼-0.5%1,0760.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$371,246$23,302 ▼-5.9%15,2150.2%Communication Services
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$364,429$11,684 ▼-3.1%7,2050.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$354,699$16,913 ▼-4.6%3,7750.2%Consumer Discretionary
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$353,988$1,563 ▼-0.4%5,2080.2%Energy
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$331,649$1,434 ▼-0.4%2,0810.2%Finance
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$327,483$142,001 ▲76.6%4,0520.2%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$327,034$6,885 ▼-2.1%6650.2%Industrials
Devon Energy Corporation stock logo
DVN
Devon Energy
$325,963$276 ▲0.1%7,0800.2%Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$324,452$1,424 ▼-0.4%2,5060.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$307,580$13,406 ▼-4.2%4,0610.1%Utilities
American Express Company stock logo
AXP
American Express
$280,988$2,129 ▼-0.8%9240.1%Finance
ARISTA NETWORKS INC
$271,996$13,151,088 ▼-98.0%1,3360.1%COM SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$264,144$264,144 ▲New Holding5150.1%Technology
Polaris Inc. stock logo
PII
Polaris
$261,219$1,095 ▼-0.4%5,0090.1%Consumer Discretionary
PACCAR Inc. stock logo
PCAR
PACCAR
$245,974$1,757 ▼-0.7%2,2400.1%Industrials
CME Group Inc. stock logo
CME
CME Group
$243,117$1,048 ▼-0.4%9280.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$238,670$2,464 ▲1.0%2,8090.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$236,703$1,852 ▼-0.8%1,7890.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$231,625$961 ▼-0.4%1,6870.1%Technology
Hershey Company (The) stock logo
HSY
Hershey
$230,741$1,734 ▼-0.7%1,4640.1%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$226,5130.0%8520.1%Consumer Discretionary
CECO ENVIRONMENTAL CORP
$221,8030.0%3,1850.1%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$206,3960.0%2790.1%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$88,4100.0%14,6860.0%Technology
Brown Forman Corporation stock logo
BF.A
Brown Forman
$0$5,967,982 ▼-100.0%00.0%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$526,533 ▼-100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$429,343 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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