Kessler Investment Group, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SALESFORCE INC | CRM | $17.2M | 75,124 | +2.87pp | 3q | -7.8%-$1.5M | |
| SERVICENOW INC | NOW | $8.8M | 65,825 | +1.23pp | 2q | -7.7%-$736.9K | |
| SELECT SECTOR SPDR TR | XLE | $8.6M | 140,170 | +4.00pp | 22q | +1908.2%+$8.2M | |
| AMAZON COM INC | AMZN | $8.6M | 34,363 | +0.35pp | 22q | -7.4%-$688.7K | |
| UNITED PARCEL SVCS INC | UPS | $8.4M | 89,934 | +2.16pp | 2q | +118.3%+$4.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.1M | 30,724 | -4.60pp | 7q | +17.4%+$1.2M | |
| APPLE INC | AAPL | $8.1M | 24,203 | +0.78pp | 32q | -3.9%-$326.4K | |
| VERTIV HOLDINGS CO | VRT | $7.9M | 32,833 | -1.03pp | 5q | -3.3%-$271.2K | |
| BHP BILLITON LIMITED | BHP | $7.8M | 91,349 | +0.21pp | 3q | -7.8%-$659.2K | |
| KLA CORP | KLAC | $7.4M | 37,713 | -1.82pp | 2q | -9.4%-$763.3K | |
| GE VERNOVA INC | GEV | $6.8M | 7,142 | -0.60pp | 3q | -7.6%-$555.1K | |
| FREEPORT-MCMORAN INC | FCX | $6.8M | 96,955 | +0.57pp | 3q | -3.8%-$269.0K | |
| HCA HEALTHCARE INC | HCA | $6.7M | 15,728 | +0.40pp | 7q | -7.7%-$563.7K | |
| SPDR GOLD TR | GLD | $6.6M | 17,293 | +0.31pp | 26q | -5.1%-$353.0K | |
| ALPHABET INC | GOOGL | $6.4M | 18,581 | +0.15pp | 32q | -3.3%-$221.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.2M | 41,165 | - | new | NEW | |
| STRATEGY INC | MSTR | $5.7M | 37,335 | +1.28pp | 4q | -6.5%-$397.6K | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 22,833 | +1.23pp | 3q | +99.7%+$2.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.2M | 22,187 | +0.79pp | 3q | -8.5%-$384.8K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,568 | - | new | NEW | |
| CORNING INC | GLW | $3.6M | 23,329 | -0.73pp | 9q | +3.2%+$111.2K | |
| ARQIT QUANTUM INC | ARQQ | $3.3M | 138,545 | -0.33pp | 4q | -9.5%-$350.3K | |
| ELI LILLY & CO | LLY | $3.2M | 2,724 | +0.02pp | 19q | -6.8%-$230.3K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,484 | -0.02pp | 14q | -1.7%-$55.8K | |
| DIGITALOCEAN HLDGS INC | DOCN | $2.9M | 21,957 | -0.15pp | 2q | -6.0%-$186.2K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 13,443 | +0.20pp | 11q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $2.4M | 152,649 | -0.25pp | 4q | -10.7%-$287.2K | |
| REDWIRE CORPORATION | RDW | $2.3M | 218,275 | -0.10pp | 2q | -5.2%-$123.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,449 | -0.13pp | 15q | HELD | |
| SEALSQ CORP | LAES | $2.1M | 886,073 | -0.31pp | 4q | -9.2%-$209.2K | |
| BANK OF AMER CORP | BAC | $2.1M | 37,927 | +0.07pp | 10q | HELD | |
| EMERSON ELEC CO | EMR | $1.8M | 11,629 | +0.16pp | 22q | HELD | |
| IRON MTN INC DEL | IRM | $1.6M | 14,576 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.6M | 14,113 | +0.38pp | 15q | +71.2%+$651.4K | |
| NIKE INC | NKE | $1.6M | 43,894 | - | new | NEW | |
| ISHARES TR | IVW | $1.4M | 9,840 | +0.02pp | 32q | -11.7%-$186.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 11,988 | +0.41pp | 2q | +173.0%+$826.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.2M | 60,615 | +0.06pp | 17q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.2M | 59,887 | +0.06pp | 17q | HELD | |
| GAP INC | GAP | $1.0M | 44,234 | +0.13pp | 8q | -0.6%-$6.2K | |
| ISHARES TR | IBB | $976.0K | 4,636 | +0.02pp | 4q | -16.4%-$191.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $939.8K | 14,709 | +0.16pp | 9q | -5.0%-$49.5K | |
| SELECT SECTOR SPDR TR | XLV | $915.5K | 5,436 | +0.13pp | 2q | +18.7%+$144.5K | |
| SELECT SECTOR SPDR TR | XLF | $802.2K | 15,022 | +0.03pp | 32q | -4.9%-$41.2K | |
| SELECT SECTOR SPDR TR | XLB | $660.2K | 13,557 | +0.01pp | 32q | -5.4%-$37.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $505.3K | 27,762 | +0.02pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $492.0K | 30,485 | +0.02pp | 4q | HELD | |
| GENERAC HLDGS INC | GNRC | $475.6K | 2,298 | -6.01pp | 15q | -95.4%-$9.8M | |
| VANGUARD INDEX FDS | VTI | $470.3K | 1,257 | +0.03pp | 5q | +1.2%+$5.6K | |
| NUCOR CORP | NUE | $469.6K | 2,009 | +0.03pp | 4q | -2.9%-$13.8K | |
| US BANCORP | USB | $456.8K | 7,909 | +0.02pp | 11q | HELD | |
| COCA COLA CO | KO | $438.0K | 5,088 | +0.03pp | 32q | HELD | |
| ABBVIE INC | ABBV | $413.1K | 1,579 | +0.03pp | 9q | HELD | |
| CUMMINS INC | CMI | $394.1K | 763 | -0.07pp | 32q | -9.3%-$40.3K | |
| SELECT SECTOR SPDR TR | XLRE | $387.3K | 9,466 | +0.06pp | 13q | +40.7%+$112.0K | |
| SELECT SECTOR SPDR TR | XLI | $386.9K | 2,317 | -0.47pp | 22q | -72.1%-$998.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $383.9K | 771 | +0.01pp | 5q | -6.4%-$26.4K | |
| MARRIOTT INTL INC NEW | MAR | $382.7K | 1,076 | +0.01pp | 7q | HELD | |
| AT&T INC | T | $371.2K | 15,215 | +0.04pp | 9q | -5.9%-$23.3K | |
| FIFTH THIRD BANCORP | FITB | $364.4K | 7,205 | flat | 3q | -3.1%-$11.7K | |
| STARBUCKS CORP | SBUX | $354.7K | 3,775 | flat | 9q | -4.6%-$16.9K | |
| WILLIAMS COS INC | WMB | $354.0K | 5,208 | flat | 7q | HELD | |
| CINCINNATI FINL CORP | CINF | $331.6K | 2,081 | -0.01pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $327.5K | 4,052 | +0.07pp | 2q | +76.6%+$142.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $327.0K | 665 | -0.09pp | 13q | -2.1%-$6.9K | |
| DEVON ENERGY CORP NEW | DVN | $326.0K | 7,080 | +0.03pp | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $324.5K | 2,506 | +0.02pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $307.6K | 4,061 | -0.01pp | 12q | -4.2%-$13.4K | |
| AMERICAN EXPRESS CO | AXP | $281.0K | 924 | flat | 7q | -0.8%-$2.1K | |
| ARISTA NETWORKS INC | ANET | $272.0K | 1,336 | -4.65pp | 7q | -98.0%-$13.2M | |
| MICROSOFT CORP | MSFT | $264.1K | 515 | - | new | NEW | |
| POLARIS INC | PII | $261.2K | 5,009 | -0.02pp | 4q | HELD | |
| PACCAR INC | PCAR | $246.0K | 2,240 | flat | 7q | -0.7%-$1.8K | |
| CME GROUP INC | CME | $243.1K | 928 | +0.03pp | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $238.7K | 2,809 | +0.01pp | 3q | +1.0%+$2.5K | |
| TJX COS INC NEW | TJX | $236.7K | 1,789 | flat | 7q | -0.8%-$1.9K | |
| ORACLE CORP | ORCL | $231.6K | 1,687 | +0.01pp | 7q | HELD | |
| HERSHEY CO | HSY | $230.7K | 1,464 | flat | 31q | -0.7%-$1.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $226.5K | 852 | -0.01pp | 27q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $221.8K | 3,185 | -0.02pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $206.4K | 279 | +0.01pp | 2q | HELD | |
| SOUNDHOUND AI INC | SOUN | $88.4K | 14,686 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $54.0M | 26.1% |
| Semiconductors & Electronics | $22.8M | 11.0% |
| Mining & Metals | $18.6M | 9.0% |
| Computer Hardware | $11.3M | 5.5% |
| Retail & Consumer | $10.2M | 4.9% |
| Capital Markets | $10.0M | 4.8% |
| Banks & Lending | $8.9M | 4.3% |
| Transport & Logistics | $8.6M | 4.2% |
| Instruments & Controls | $7.4M | 3.5% |
| Healthcare Services | $6.7M | 3.2% |
| Biotech & Pharma | $3.6M | 1.7% |
| Food, Drink & Tobacco | $3.2M | 1.6% |
| Other sectors | $9.9M | 4.8% |
| Not classified | $32.1M | 15.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $207.3M | 82 | 4 | 12 | 42 | 3 | 43.8% | 8 |
| Q2 2026 | $234.2M | 81 | 10 | 32 | 30 | 8 | 49.5% | 13 |
| Q1 2026 | $211.3M | 79 | 15 | 26 | 30 | 22 | 41.3% | 10 |
| Q4 2025 | $237.4M | 86 | 12 | 22 | 36 | 8 | 47.5% | 34 |
| Q3 2025 | $232.9M | 82 | 7 | 29 | 12 | 138 | 47.9% | 9 |
| Q2 2025 | $243.5M | 213 | 3 | 42 | 55 | 6 | 42.8% | 22 |
| Q1 2025 | $204.8M | 216 | 38 | 30 | 55 | 7 | 40.1% | 24 |
| Q4 2024 | $210.8M | 185 | 6 | 19 | 65 | 9 | 42.9% | 30 |
| Q3 2024 | $194.5M | 188 | 12 | 31 | 36 | 19 | 42.7% | 21 |
| Q2 2024 | $185.2M | 195 | 19 | 43 | 37 | 15 | 38.7% | 18 |
| Q1 2024 | $161.2M | 191 | 48 | 47 | 32 | 23 | 38.5% | 22 |
| Q4 2023 | $163.3M | 166 | 20 | 29 | 44 | 15 | 41.5% | 38 |
| Q3 2023 | $119.4M | 161 | 9 | 50 | 27 | 18 | 49.1% | 18 |
| Q2 2023 | $142.1M | 170 | 15 | 42 | 30 | 23 | 49.4% | 24 |
| Q1 2023 | $148.2M | 178 | 36 | 52 | 29 | 10 | 41.8% | 14 |
| Q4 2022 | $94.5M | 152 | 10 | 35 | 54 | 39 | 50.1% | 31 |
| Q3 2022 | $121.2M | 181 | 19 | 61 | 44 | 8 | 48.3% | 17 |
| Q2 2022 | $114.0M | 170 | 13 | 50 | 46 | 19 | 48.2% | 25 |
| Q1 2022 | $172.3M | 176 | 30 | 35 | 51 | 30 | 42.2% | 20 |
| Q4 2021 | $177.8M | 176 | 45 | 28 | 55 | 18 | 42.7% | 47 |
| Q3 2021 | $140.9M | 149 | 35 | 29 | 39 | 17 | 45.5% | 21 |
| Q2 2021 | $125.9M | 131 | 28 | 41 | 12 | 10 | 50.2% | 22 |
| Q1 2021 | $75.9M | 113 | 19 | 13 | 29 | 17 | 69.6% | 41 |
| Q4 2020 | $93.3M | 111 | 19 | 15 | 29 | 16 | 56.7% | 34 |
| Q3 2020 | $89.2M | 108 | 21 | 22 | 28 | 23 | 60.5% | 14 |
| Q2 2020 | $82.2M | 110 | 22 | 24 | 19 | 20 | 55.7% | 21 |
| Q1 2020 | $76.3M | 108 | 20 | 21 | 41 | 20 | 55.6% | 22 |
| Q4 2019 | $97.2M | 108 | 23 | 25 | 22 | 15 | 55.2% | 9 |
| Q3 2019 | $89.6M | 100 | 12 | 39 | 29 | 29 | 50.3% | 21 |
| Q2 2019 | $95.2M | 117 | 12 | 26 | 50 | 13 | 42.9% | 23 |
| Q1 2019 | $100.2M | 118 | 23 | 38 | 30 | 10 | 45.5% | 16 |
| Q4 2018 | $77.3M | 105 | 0 | 0 | 0 | 0 | 57.3% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.