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Livermore
Livermore
ZHEN

Kessler Investment Group, LLC

SEC CIK
0001525947
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
79
−7 vs. Q4 2025
Portfolio value
$211.3M
−$26.1M (−11.0%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Kessler Investment Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRWDCrowdStrike Holdings, Inc.Stock27,341$10.7M5.1%−515−1.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock52,572$10.3M4.9%−3,528−6.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A36,195$9.07M4.3%−7,726−17.6%ReducedHistory
CRMSalesforce, Inc.Stock48,385$9.03M4.3%+48,385NewHistory
BF.ABrown Forman CorpCL A316,886$8.49M4.0%−11,178−3.4%ReducedHistory
ANETArista Networks, Inc.Stock68,026$8.35M4.0%−10,976−13.9%ReducedHistory
HCAHCA Healthcare, Inc.COM17,343$8.21M3.9%−1,551−8.2%ReducedHistory
GLDSPDR Gold TrustETF18,384$7.91M3.7%+16,682+980.1%AddedHistory
AMZNAmazon Com IncStock37,975$7.91M3.7%−2,061−5.1%ReducedHistory
BHPBHP Group LtdADR100,963$7.34M3.5%+100,963NewHistory
MSFTMicrosoft CorpStock19,296$7.14M3.4%+19,296NewHistory
GILDGilead Sciences, Inc.Stock49,804$6.94M3.3%+49,804NewHistory
GEVGE Vernova Inc.Stock7,870$6.87M3.3%+7,870NewHistory
VMCVulcan Materials COCOM24,133$6.57M3.1%+24,133NewHistory
AAPLApple Inc.Stock25,624$6.50M3.1%−3,989−13.5%ReducedHistory
OSKOshkosh CorpCOM43,290$6.37M3.0%+43,290NewHistory
FCXFreeport-McMoran IncStock102,638$6.03M2.9%+102,638NewHistory
GOOGLAlphabet Inc.Stock19,565$5.63M2.7%−45,027−69.7%ReducedHistory
WFCWells Fargo & CompanyStock69,028$5.50M2.6%−12,847−15.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK131,563$5.44M2.6%+34,638+35.7%AddedHistory
MSTRStrategy IncStock40,748$5.09M2.4%+2,706+7.1%AddedHistory
BLDQXO Insulation, LLCStock13,470$4.73M2.2%+13,470NewHistory
PLTRPalantir Technologies Inc.Stock24,799$3.63M1.7%+24,799NewHistory
GLWCorning IncCOM22,926$3.12M1.5%+1,077+4.9%AddedHistory
GSGoldman Sachs Group IncStock3,590$3.04M1.4%+250+7.5%AddedHistory
LLYEli Lilly & CoStock2,941$2.71M1.3%−15−0.5%ReducedHistory
LAESSEALSQ CorpORD SHS993,779$2.60M1.2%+653,250+191.8%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK165,841$2.33M1.1%+112,854+213.0%AddedHistory
IBMInternational Business Machines CorpStock9,495$2.30M1.1%+956+11.2%AddedHistory
PMPhilip Morris International Inc.Stock13,564$2.24M1.1%+1,918+16.5%AddedHistory
ARQQArqit Quantum Inc.COM NEW157,569$2.09M1.0%+109,720+229.3%AddedHistory
BACBank of America CorpStock38,154$1.86M0.9%+6,129+19.1%AddedHistory
EMREmerson Electric CoStock11,722$1.54M0.7%+1,470+14.3%AddedHistory
IRMIron Mountain IncCOM14,657$1.50M0.7%+2,954+25.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,537$1.30M0.6%−46−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB60,385$1.18M0.6%−1,394−2.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB59,824$1.17M0.6%+3,744+6.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF22,167$1.09M0.5%+5,134+30.1%Added–
GAPGap IncCOM44,620$1.08M0.5%+5,529+14.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,714$964.8K0.5%−11,154−66.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,859$947.6K0.4%−7−0.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,219$871.1K0.4%−2,036−12.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,674$850.7K0.4%+1,493+24.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,102$811.0K0.4%+6,102New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202927,510$513.3K0.2%+92+0.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF10,124$505.9K0.2%+4,250+72.4%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP30,013$501.8K0.2%+468+1.6%Added–
TAT&T Inc.Stock15,854$459.6K0.2%−2,050−11.4%ReducedHistory
CMICummins IncStock834$448.7K0.2%−809−49.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,040$414.8K0.2%−7,866−46.5%Reduced–
USBUS Bancorp DECOM NEW7,909$411.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,233$395.7K0.2%−81−6.2%Reduced–
BRK.BBerkshire Hathaway IncStock814$390.1K0.2%−114−12.3%ReducedHistory
NEENextera Energy IncStock4,180$388.2K0.2%−872−17.3%ReducedHistory
KOCoca Cola CoStock5,063$385.0K0.2%+200+4.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,245$377.5K0.2%+772+9.1%Added–
WMBWilliams Companies, Inc.COM5,163$375.8K0.2%−25−0.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,568$370.7K0.2%−238−1.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,429$354.4K0.2%+85+6.3%Added–
MARMarriott International IncStock1,075$351.6K0.2%−34−3.1%ReducedHistory
DVNDevon Energy CorpStock6,962$350.3K0.2%+6,962NewHistory
SBUXStarbucks CorpStock3,905$349.8K0.2%−375−8.8%ReducedHistory
NUENucor CorpCOM2,061$348.5K0.2%+13+0.6%AddedHistory
FITBFifth Third BancorpCOM7,360$341.9K0.2%+7,360NewHistory
ABBVAbbVie Inc.Stock1,565$340.4K0.2%+188+13.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,478$337.2K0.2%−9−0.4%ReducedHistory
CINFCincinnati Financial CorpCOM2,060$324.1K0.2%+15+0.7%AddedHistory
HSYHershey CoCOM1,454$302.3K0.1%−67−4.4%ReducedHistory
TJXTJX Companies IncStock1,781$284.4K0.1%−82−4.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM684$278.6K0.1%−7−1.0%ReducedHistory
AXPAmerican Express CoStock916$277.1K0.1%−173−15.9%ReducedHistory
CMECME Group Inc.COM921$272.0K0.1%−4−0.4%ReducedHistory
PIIPolaris Inc.Stock4,960$270.3K0.1%+47+1.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM952$262.0K0.1%−4,035−80.9%ReducedHistory
PCARPaccar IncCOM2,225$257.0K0.1%−10−0.4%ReducedHistory
ORCLOracle CorpStock1,675$246.4K0.1%−11−0.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,673$206.1K0.1%+2,673New–
First Tr Exchange-Traded FD336917109SHS3,999$203.1K0.1%+3,999New–
SOUNSoundhound AI, Inc.CLASS A COM15,286$105.0K<0.1%−935−5.8%ReducedHistory

Sold out since Q4 2025 (22)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Kessler Investment Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ROKURoku, IncCOM CL A116,444$12.6M5.3%History
ELEstee Lauder Companies IncCL A101,608$10.6M4.5%History
NVDANVIDIA CorpStock54,785$10.2M4.3%History
UBERUber Technologies, IncStock107,738$8.80M3.7%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG678,892$8.79M3.7%History
ADBEAdobe Inc.Stock17,401$6.09M2.6%History
TOSTToast, Inc.Stock125,204$4.45M1.9%History
SOFISoFi Technologies, Inc.Stock161,829$4.24M1.8%History
HIMSHims & Hers Health, Inc.Stock113,190$3.68M1.5%History
HOODRobinhood Markets, Inc.Stock28,103$3.18M1.3%History
MMM3M CoStock12,029$1.93M0.8%History
KDPKeurig Dr Pepper Inc.COM37,518$1.05M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,760$891.6K0.4%–
HRBH&R Block IncCOM18,329$798.8K0.3%History
VRTXVertex Pharmaceuticals IncStock1,373$622.5K0.3%History
CDNSCadence Design Systems IncStock1,272$397.6K0.2%History
CMAComerica IncCOM3,937$342.2K0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,042$342.0K0.1%–
DTDynatrace, Inc.Stock6,506$282.0K0.1%History
QCOMQualcomm IncStock1,381$236.2K0.1%History
GOOGAlphabet Inc.Stock695$218.1K0.1%History
PPGPPG Industries IncStock2,000$204.9K0.1%History