Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +2 vs. Q1 2026
- Portfolio value
- $234.2M
- +$22.9M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,165 | $20.0M | 8.5% | −1,176−4.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 49,885 | $14.6M | 6.2% | −2,687−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 81,446 | $12.8M | 5.4% | +33,061+68.3% | Added | History |
| KLACKLA Corp | COM NEW | 41,629 | $12.6M | 5.4% | +41,629 | New | History |
| VRTVertiv Holdings Co | COM CL A | 33,957 | $11.4M | 4.9% | −2,238−6.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 65,932 | $11.2M | 4.8% | −2,094−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 7,726 | $9.08M | 3.9% | −144−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,127 | $8.85M | 3.8% | −848−2.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 99,119 | $8.26M | 3.5% | −1,844−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 25,183 | $7.29M | 3.1% | −441−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 71,324 | $7.08M | 3.0% | +71,324 | New | History |
| GOOGLAlphabet Inc. | Stock | 19,225 | $6.87M | 2.9% | −340−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,220 | $6.71M | 2.9% | −164−0.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 17,049 | $6.65M | 2.8% | −294−1.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 100,798 | $6.34M | 2.7% | −1,840−1.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 218,128 | $5.97M | 2.5% | −98,758−31.2% | Reduced | History |
| GLWCorning Inc | COM | 22,606 | $5.77M | 2.5% | −320−1.4% | Reduced | History |
| ARQQArqit Quantum Inc. | COM NEW | 153,105 | $4.55M | 1.9% | −4,464−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,202 | $4.43M | 1.9% | +41,202 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,353 | $3.67M | 1.6% | +23,353 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,546 | $3.59M | 1.5% | −44−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,923 | $3.51M | 1.5% | −18−0.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 39,932 | $3.47M | 1.5% | −816−2.0% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 170,898 | $3.30M | 1.4% | +5,057+3.0% | Added | History |
| LAESSEALSQ Corp | ORD SHS | 975,458 | $3.07M | 1.3% | −18,321−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,244 | $2.83M | 1.2% | −555−2.2% | Reduced | History |
| RDWRedwire Corp | Stock | 230,133 | $2.81M | 1.2% | +230,133 | New | History |
| IBMInternational Business Machines Corp | Stock | 9,449 | $2.66M | 1.1% | −46−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,498 | $2.44M | 1.0% | −66−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,433 | $2.18M | 0.9% | +5,331+87.4% | Added | – |
| BACBank of America Corp | Stock | 37,993 | $2.16M | 0.9% | −161−0.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 14,594 | $1.84M | 0.8% | −63−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,663 | $1.67M | 0.7% | −59−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,295 | $1.54M | 0.7% | +2,436+41.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,148 | $1.53M | 0.7% | −389−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 60,890 | $1.19M | 0.5% | +505+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,876 | $1.17M | 0.5% | +52+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,546 | $1.05M | 0.5% | −168−2.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,243 | $883.1K | 0.4% | +569+7.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,794 | $846.7K | 0.4% | −6,373−28.7% | Reduced | – |
| GAPGap Inc | COM | 44,505 | $831.4K | 0.4% | −115−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,332 | $728.5K | 0.3% | +4,208+41.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,578 | $726.3K | 0.3% | +4,578 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 15,483 | $698.4K | 0.3% | −85−0.5% | Reduced | History |
| CMICummins Inc | Stock | 841 | $599.8K | 0.3% | +7+0.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 679 | $569.9K | 0.2% | −5−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,613 | $526.5K | 0.2% | +2,573+28.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,882 | $517.9K | 0.2% | +372+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,392 | $515.1K | 0.2% | +4,392 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 30,489 | $507.5K | 0.2% | +476+1.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,909 | $477.7K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,068 | $460.6K | 0.2% | +7+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,242 | $459.5K | 0.2% | +9+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,429 | $429.3K | 0.2% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 7,436 | $419.2K | 0.2% | +76+1.0% | Added | History |
| KOCoca Cola Co | Stock | 5,108 | $415.1K | 0.2% | +45+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $412.3K | 0.2% | +10+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,955 | $404.2K | 0.2% | +50+1.3% | Added | History |
| MARMarriott International Inc | Stock | 1,081 | $400.6K | 0.2% | +6+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,586 | $399.1K | 0.2% | +21+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,231 | $388.9K | 0.2% | +68+1.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,090 | $386.9K | 0.2% | +30+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,238 | $372.0K | 0.2% | +58+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,980 | $370.7K | 0.2% | −7,239−50.9% | Reduced | – |
| PIIPolaris Inc. | Stock | 5,030 | $344.3K | 0.1% | +70+1.4% | Added | History |
| TAT&T Inc. | Stock | 16,170 | $334.7K | 0.1% | +316+2.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,517 | $331.2K | 0.1% | +39+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 931 | $314.9K | 0.1% | +15+1.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,729 | $296.3K | 0.1% | −2,516−27.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,074 | $292.3K | 0.1% | +112+1.6% | Added | History |
| CECOCeco Environmental Corp | COM | 3,185 | $289.0K | 0.1% | +3,185 | New | History |
| TJXTJX Companies Inc | Stock | 1,803 | $273.2K | 0.1% | +22+1.2% | Added | History |
| PCARPaccar Inc | COM | 2,256 | $271.0K | 0.1% | +31+1.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 852 | $270.5K | 0.1% | −100−10.5% | Reduced | History |
| HSYHershey Co | COM | 1,475 | $258.8K | 0.1% | +21+1.4% | Added | History |
| ORCLOracle Corp | Stock | 1,694 | $248.3K | 0.1% | +19+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,780 | $237.6K | 0.1% | +107+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,295 | $212.1K | 0.1% | +2,295 | New | – |
| CMECME Group Inc. | COM | 932 | $205.8K | 0.1% | +11+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 279 | $205.5K | 0.1% | +279 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,686 | $95.0K | <0.1% | −600−3.9% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,296 | $7.14M | 3.4% | History |
| GILDGilead Sciences, Inc. | Stock | 49,804 | $6.94M | 3.3% | History |
| VMCVulcan Materials CO | COM | 24,133 | $6.57M | 3.1% | History |
| OSKOshkosh Corp | COM | 43,290 | $6.37M | 3.0% | History |
| WFCWells Fargo & Company | Stock | 69,028 | $5.50M | 2.6% | History |
| ZZillow Group, Inc. | CL C CAP STK | 131,563 | $5.44M | 2.6% | History |
| BLDQXO Insulation, LLC | Stock | 13,470 | $4.73M | 2.2% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 3,999 | $203.1K | 0.1% | – |