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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 $211.30 million in total holdings as of March 31, 2026.
  • Kessler Investment Group, LLC owns shares of 79 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 39.25% of the portfolio was purchased this quarter.
  • About 49.68% of the portfolio was sold this quarter.
  • This quarter, Kessler Investment Group, LLC has purchased 86 new stocks and bought additional shares in 27 stocks.
  • Kessler Investment Group, LLC sold shares of 36 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

CrowdStrike
$10,674,200
Generac
$10,268,889
Vertiv
$9,069,743
Salesforce
$9,032,028
Brown Forman
$8,489,376

Largest New Holdings this Quarter

79466L302 - Salesforce
$9,032,028 Holding
088606108 - BHP Group
$7,344,049 Holding
594918104 - Microsoft
$7,142,800 Holding
375558103 - Gilead Sciences
$6,941,183 Holding
36828A101 - GE VERNOVA INC
$6,869,723 Holding

Largest Purchases this Quarter

Salesforce
48,385 shares (about $9.03M)
BHP Group
100,963 shares (about $7.34M)
SPDR Gold Shares
16,682 shares (about $7.18M)
Microsoft
19,296 shares (about $7.14M)
Gilead Sciences
49,804 shares (about $6.94M)

Largest Sales this Quarter

Alphabet
45,027 shares (about $12.95M)
Vertiv
7,726 shares (about $1.94M)
iShares Biotechnology ETF
11,154 shares (about $1.88M)
ARISTA NETWORKS INC
10,976 shares (about $1.35M)
Royal Caribbean Cruises
4,035 shares (about $1.11M)

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
CrowdStrike stock logo
CRWD
CrowdStrike
$10,674,200$201,061 -1.8%27,3415.1%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$10,268,889$689,124 -6.3%52,5724.9%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$9,069,743$1,935,981 -17.6%36,1954.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$9,032,028$9,032,028 New Holding48,3854.3%Computer and Technology
Brown Forman Corporation stock logo
BF.A
Brown Forman
$8,489,376$299,459 -3.4%316,8864.0%Consumer Staples
ARISTA NETWORKS INC
$8,352,232$1,347,633 -13.9%68,0264.0%COM SHS
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,207,401$733,995 -8.2%17,3433.9%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,910,451$7,178,097 980.1%18,3843.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,909,053$429,244 -5.1%37,9753.7%Retail/Wholesale
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$7,344,049$7,344,049 New Holding100,9633.5%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$7,142,800$7,142,800 New Holding19,2963.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,941,183$6,941,183 New Holding49,8043.3%Medical
GE VERNOVA INC
$6,869,723$6,869,723 New Holding7,8703.3%COM
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$6,571,416$6,571,416 New Holding24,1333.1%Construction
Apple Inc. stock logo
AAPL
Apple
$6,503,115$1,012,368 -13.5%25,6243.1%Computer and Technology
Oshkosh Corporation stock logo
OSK
Oshkosh
$6,372,721$6,372,721 New Holding43,2903.0%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,033,062$6,033,062 New Holding102,6382.9%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,626,111$12,947,963 -69.7%19,5652.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,495,319$1,022,750 -15.7%69,0282.6%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$5,444,077$1,433,320 35.7%131,5632.6%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$5,085,350$337,709 7.1%40,7482.4%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$4,732,011$4,732,011 New Holding13,4702.2%Construction
PALANTIR TECHNOLOGIES INC
$3,627,598$3,627,598 New Holding24,7991.7%CL A
Corning Incorporated stock logo
GLW
Corning
$3,117,248$146,440 4.9%22,9261.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,037,104$211,497 7.5%3,5901.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,705,044$13,797 -0.5%2,9411.3%Medical
SEALSQ Corp. stock logo
LAES
SEALSQ
$2,603,701$1,711,515 191.8%993,7791.2%Computer and Technology
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$2,328,408$1,584,470 213.0%165,8411.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,301,493$231,725 11.2%9,4951.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,242,672$317,122 16.5%13,5641.1%Consumer Staples
ARQIT QUANTUM INC
$2,087,789$1,453,790 229.3%157,5691.0%COM NEW
Bank of America Corporation stock logo
BAC
Bank of America
$1,860,008$298,789 19.1%38,1540.9%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,535,816$192,599 14.3%11,7220.7%Industrials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,497,066$301,722 25.2%14,6570.7%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,304,988$5,203 -0.4%11,5370.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,179,319$27,225 -2.3%60,3850.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,174,053$73,476 6.7%59,8240.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,094,400$253,469 30.1%22,1670.5%ETF
GAP INC
$1,079,804$133,802 14.1%44,6200.5%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$964,809$1,883,353 -66.1%5,7140.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$947,629$1,132 -0.1%5,8590.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$871,055$124,725 -12.5%14,2190.4%ETF
XLC
Communication Services Select Sector SPDR Fund
$850,740$165,514 24.2%7,6740.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$810,956$810,956 New Holding6,1020.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$513,348$1,717 0.3%27,5100.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$505,913$212,380 72.4%10,1240.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$501,790$7,825 1.6%30,0130.2%Manufacturing
AT&T Inc. stock logo
T
AT&T
$459,607$59,429 -11.4%15,8540.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$448,709$435,258 -49.2%8340.2%Auto/Tires/Trucks
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$414,846$360,971 -46.5%9,0400.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$411,3470.0%7,9090.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$395,674$25,993 -6.2%1,2330.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$390,069$54,629 -12.3%8140.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$388,238$80,991 -17.3%4,1800.2%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$385,041$15,210 4.1%5,0630.2%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$377,473$31,521 9.1%9,2450.2%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$375,763$1,819 -0.5%5,1630.2%Energy
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$370,674$5,667 -1.5%15,5680.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$354,392$21,080 6.3%1,4290.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$351,600$11,120 -3.1%1,0750.2%Consumer Discretionary
Devon Energy Corporation stock logo
DVN
Devon Energy
$350,328$350,328 New Holding6,9620.2%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$349,849$33,596 -8.8%3,9050.2%Retail/Wholesale
Nucor Corporation stock logo
NUE
Nucor
$348,515$2,198 0.6%2,0610.2%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$341,946$341,946 New Holding7,3600.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$340,372$40,888 13.7%1,5650.2%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$337,231$1,225 -0.4%2,4780.2%Utilities
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$324,141$2,360 0.7%2,0600.2%Finance
Hershey Company (The) stock logo
HSY
Hershey
$302,272$13,929 -4.4%1,4540.1%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$284,426$13,095 -4.4%1,7810.1%Retail/Wholesale
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$278,573$2,851 -1.0%6840.1%Construction
American Express Company stock logo
AXP
American Express
$277,072$52,329 -15.9%9160.1%Finance
CME Group Inc. stock logo
CME
CME Group
$272,017$1,181 -0.4%9210.1%Finance
Polaris Inc. stock logo
PII
Polaris
$270,320$2,562 1.0%4,9600.1%Auto/Tires/Trucks
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$261,971$1,110,350 -80.9%9520.1%Consumer Discretionary
PACCAR Inc. stock logo
PCAR
PACCAR
$256,988$1,155 -0.4%2,2250.1%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$246,409$1,618 -0.7%1,6750.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$206,080$206,080 New Holding2,6730.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$203,149$203,149 New Holding3,9990.1%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$105,015$6,423 -5.8%15,2860.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$0$12,633,010 -100.0%00.0%Consumer Discretionary
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$0$10,640,390 -100.0%00.0%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$10,217,402 -100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$8,803,272 -100.0%00.0%Computer and Technology
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$0$8,791,651 -100.0%00.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$0$6,090,176 -100.0%00.0%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$0$4,445,994 -100.0%00.0%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$4,236,683 -100.0%00.0%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$3,675,279 -100.0%00.0%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$3,178,449 -100.0%00.0%Finance
3M Company stock logo
MMM
3M
$0$1,925,843 -100.0%00.0%Multi-Sector Conglomerates
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$0$1,050,879 -100.0%00.0%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$891,648 -100.0%00.0%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$0$798,778 -100.0%00.0%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$622,463 -100.0%00.0%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$397,602 -100.0%00.0%Computer and Technology
Comerica Incorporated stock logo
CMA
Comerica
$0$342,243 -100.0%00.0%Finance
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$0$342,014 -100.0%00.0%ETF
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$281,970 -100.0%00.0%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$236,220 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$218,091 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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