# Kessler Investment Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1525947. Source: https://holderbook.com/funds/1525947-kessler-investment-group-llc/

- Reported value: $207.3M
- Positions: 82
- Weight of the ten largest: 43.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $17.2M | 75,124 | 8.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.8M | 65,825 | 4.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.6M | 140,170 | 4.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 34,363 | 4.1% | 22 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.4M | 89,934 | 4.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.1M | 30,724 | 3.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 24,203 | 3.9% | 32 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.9M | 32,833 | 3.8% | 5 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $7.8M | 91,349 | 3.7% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.4M | 37,713 | 3.5% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.8M | 7,142 | 3.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.8M | 96,955 | 3.3% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.7M | 15,728 | 3.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.6M | 17,293 | 3.2% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.4M | 18,581 | 3.1% | 32 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $6.2M | 41,165 | 3.0% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $5.7M | 37,335 | 2.8% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.5M | 22,833 | 2.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.2M | 22,187 | 2.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 16,568 | 1.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 23,329 | 1.7% | 9 |
| ARQIT QUANTUM INC | [ARQQ](https://holderbook.com/stocks/ARQQ/) | $3.3M | 138,545 | 1.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,724 | 1.5% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 3,484 | 1.5% | 14 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $2.9M | 21,957 | 1.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 13,443 | 1.2% | 11 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $2.4M | 152,649 | 1.2% | 4 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $2.3M | 218,275 | 1.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 9,449 | 1.0% | 15 |
| SEALSQ CORP | [LAES](https://holderbook.com/stocks/LAES/) | $2.1M | 886,073 | 1.0% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 37,927 | 1.0% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.8M | 11,629 | 0.9% | 22 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.6M | 14,576 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.6M | 14,113 | 0.8% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 43,894 | 0.7% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 9,840 | 0.7% | 32 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 11,988 | 0.6% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.2M | 60,615 | 0.6% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.2M | 59,887 | 0.6% | 17 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.0M | 44,234 | 0.5% | 8 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $976.0K | 4,636 | 0.5% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $939.8K | 14,709 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $915.5K | 5,436 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $802.2K | 15,022 | 0.4% | 32 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $660.2K | 13,557 | 0.3% | 32 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $505.3K | 27,762 | 0.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $492.0K | 30,485 | 0.2% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $475.6K | 2,298 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $470.3K | 1,257 | 0.2% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $469.6K | 2,009 | 0.2% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $456.8K | 7,909 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $438.0K | 5,088 | 0.2% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $413.1K | 1,579 | 0.2% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $394.1K | 763 | 0.2% | 32 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $387.3K | 9,466 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $386.9K | 2,317 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $383.9K | 771 | 0.2% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $382.7K | 1,076 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $371.2K | 15,215 | 0.2% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $364.4K | 7,205 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $354.7K | 3,775 | 0.2% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $354.0K | 5,208 | 0.2% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $331.6K | 2,081 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $327.5K | 4,052 | 0.2% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $327.0K | 665 | 0.2% | 13 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $326.0K | 7,080 | 0.2% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $324.5K | 2,506 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $307.6K | 4,061 | 0.1% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $281.0K | 924 | 0.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $272.0K | 1,336 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $264.1K | 515 | 0.1% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $261.2K | 5,009 | 0.1% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $246.0K | 2,240 | 0.1% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $243.1K | 928 | 0.1% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $238.7K | 2,809 | 0.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $236.7K | 1,789 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $231.6K | 1,687 | 0.1% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $230.7K | 1,464 | 0.1% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $226.5K | 852 | 0.1% | 27 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $221.8K | 3,185 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $206.4K | 279 | 0.1% | 2 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $88.4K | 14,686 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +12.5% | +7.8% | +4.6% | 100% |
| Q2 2025 | +21.8% | +10.5% | +11.3% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.2% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $207.3M | 82 |
| Q2 2026 | $234.2M | 81 |
| Q1 2026 | $211.3M | 79 |
| Q4 2025 | $237.4M | 86 |
| Q3 2025 | $232.9M | 82 |
| Q2 2025 | $243.5M | 213 |
| Q1 2025 | $204.8M | 216 |
| Q4 2024 | $210.8M | 185 |
| Q3 2024 | $194.5M | 188 |
| Q2 2024 | $185.2M | 195 |
| Q1 2024 | $161.2M | 191 |
| Q4 2023 | $163.3M | 166 |