Kessler Investment Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CRWD | $20.0M | 26,165 | +3.47pp | 6q | -4.3%-$897.5K | |
| GENERAC HLDGS INC | GNRC | $14.6M | 49,885 | +1.38pp | 14q | -5.1%-$786.8K | |
| SALESFORCE INC | CRM | $12.8M | 81,446 | +1.17pp | 2q | +68.3%+$5.2M | |
| KLA CORP | KLAC | $12.6M | 41,629 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $11.4M | 33,957 | +0.56pp | 4q | -6.2%-$749.3K | |
| ARISTA NETWORKS INC | ANET | $11.2M | 65,932 | +0.83pp | 6q | -3.1%-$355.7K | |
| GE VERNOVA INC | GEV | $9.1M | 7,726 | +0.62pp | 2q | -1.8%-$169.2K | |
| AMAZON COM INC | AMZN | $8.8M | 37,127 | +0.03pp | 21q | -2.2%-$202.1K | |
| BHP BILLITON LIMITED | BHP | $8.3M | 99,119 | +0.05pp | 2q | -1.8%-$153.6K | |
| APPLE INC | AAPL | $7.3M | 25,183 | +0.03pp | 31q | -1.7%-$127.6K | |
| SERVICENOW INC | NOW | $7.1M | 71,324 | - | new | NEW | |
| ALPHABET INC | GOOGL | $6.9M | 19,225 | +0.27pp | 31q | -1.7%-$121.5K | |
| SPDR GOLD TR | GLD | $6.7M | 18,220 | -0.88pp | 25q | -0.9%-$60.4K | |
| HCA HEALTHCARE INC | HCA | $6.6M | 17,049 | -1.05pp | 6q | -1.7%-$114.6K | |
| FREEPORT-MCMORAN INC | FCX | $6.3M | 100,798 | -0.15pp | 2q | -1.8%-$115.7K | |
| BROWN FORMAN CORP | BFA | $6.0M | 218,128 | -1.47pp | 4q | -31.2%-$2.7M | |
| CORNING INC | GLW | $5.8M | 22,606 | +0.99pp | 8q | -1.4%-$81.7K | |
| ARQIT QUANTUM INC | ARQQ | $4.6M | 153,105 | +0.95pp | 3q | -2.8%-$132.7K | |
| UNITED PARCEL SVCS INC | UPS | $4.4M | 41,202 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $3.7M | 23,353 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,546 | +0.09pp | 13q | -1.2%-$44.5K | |
| ELI LILLY & CO | LLY | $3.5M | 2,923 | +0.22pp | 18q | -0.6%-$21.6K | |
| STRATEGY INC | MSTR | $3.5M | 39,932 | -0.92pp | 3q | -2.0%-$70.9K | |
| RIGETTI COMPUTING INC | RGTI | $3.3M | 170,898 | +0.31pp | 3q | +3.0%+$97.7K | |
| SEALSQ CORP | LAES | $3.1M | 975,458 | +0.08pp | 3q | -1.8%-$57.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 24,244 | -0.51pp | 2q | -2.2%-$64.8K | |
| REDWIRE CORPORATION | RDW | $2.8M | 230,133 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,449 | +0.05pp | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 13,498 | -0.02pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,433 | +0.55pp | 2q | +87.4%+$1.0M | |
| BANK OF AMER CORP | BAC | $2.2M | 37,993 | +0.04pp | 9q | HELD | |
| IRON MTN INC DEL | IRM | $1.8M | 14,594 | +0.08pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $1.7M | 11,663 | -0.01pp | 21q | -0.5%-$8.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 8,295 | +0.21pp | 21q | +41.6%+$451.2K | |
| ISHARES TR | IVW | $1.5M | 11,148 | +0.04pp | 31q | -3.4%-$53.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.2M | 60,890 | -0.05pp | 16q | +0.8%+$9.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.2M | 59,876 | -0.05pp | 16q | HELD | |
| ISHARES TR | IBB | $1.1M | 5,546 | -0.01pp | 3q | -2.9%-$32.0K | |
| SELECT SECTOR SPDR TR | XLC | $883.1K | 8,243 | -0.03pp | 14q | +7.4%+$61.0K | |
| SELECT SECTOR SPDR TR | XLF | $846.7K | 15,794 | -0.16pp | 31q | -28.7%-$341.7K | |
| GAP INC | GAP | $831.4K | 44,505 | -0.16pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $728.5K | 14,332 | +0.07pp | 31q | +41.6%+$213.9K | |
| SELECT SECTOR SPDR TR | XLV | $726.3K | 4,578 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $698.4K | 15,483 | +0.12pp | 8q | -0.5%-$3.8K | |
| CUMMINS INC | CMI | $599.8K | 841 | +0.04pp | 31q | +0.8%+$5.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $569.9K | 679 | +0.11pp | 12q | -0.7%-$4.2K | |
| SELECT SECTOR SPDR TR | XLU | $526.5K | 11,613 | +0.03pp | 31q | +28.5%+$116.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $517.9K | 27,882 | -0.02pp | 7q | +1.4%+$6.9K | |
| SELECT SECTOR SPDR TR | XLY | $515.1K | 4,392 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $507.5K | 30,489 | -0.02pp | 3q | +1.6%+$7.9K | |
| US BANCORP | USB | $477.7K | 7,909 | +0.01pp | 10q | HELD | |
| NUCOR CORP | NUE | $460.6K | 2,068 | +0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $459.5K | 1,242 | +0.01pp | 4q | +0.7%+$3.3K | |
| ISHARES TR | IWM | $429.3K | 1,429 | +0.02pp | 10q | HELD | |
| FIFTH THIRD BANCORP | FITB | $419.2K | 7,436 | +0.02pp | 2q | +1.0%+$4.3K | |
| COCA COLA CO | KO | $415.1K | 5,108 | flat | 31q | +0.9%+$3.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $412.3K | 824 | -0.01pp | 4q | +1.2%+$5.0K | |
| STARBUCKS CORP | SBUX | $404.2K | 3,955 | +0.01pp | 8q | +1.3%+$5.1K | |
| MARRIOTT INTL INC NEW | MAR | $400.6K | 1,081 | flat | 6q | +0.6%+$2.2K | |
| ABBVIE INC | ABBV | $399.1K | 1,586 | +0.01pp | 8q | +1.3%+$5.3K | |
| WILLIAMS COS INC | WMB | $388.9K | 5,231 | -0.01pp | 6q | +1.3%+$5.1K | |
| CINCINNATI FINL CORP | CINF | $386.9K | 2,090 | +0.01pp | 3q | +1.5%+$5.6K | |
| NEXTERA ENERGY INC | NEE | $372.0K | 4,238 | -0.02pp | 11q | +1.4%+$5.1K | |
| SELECT SECTOR SPDR TR | XLE | $370.7K | 6,980 | -0.25pp | 21q | -50.9%-$384.5K | |
| POLARIS INC | PII | $344.3K | 5,030 | +0.02pp | 3q | +1.4%+$4.8K | |
| AT&T INC | T | $334.7K | 16,170 | -0.07pp | 8q | +2.0%+$6.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $331.2K | 2,517 | -0.02pp | 6q | +1.6%+$5.1K | |
| AMERICAN EXPRESS CO | AXP | $314.9K | 931 | flat | 6q | +1.6%+$5.1K | |
| SELECT SECTOR SPDR TR | XLRE | $296.3K | 6,729 | -0.05pp | 12q | -27.2%-$110.8K | |
| DEVON ENERGY CORP NEW | DVN | $292.3K | 7,074 | -0.04pp | 2q | +1.6%+$4.6K | |
| CECO ENVIRONMENTAL CORP | CECO | $289.0K | 3,185 | - | new | NEW | |
| TJX COS INC NEW | TJX | $273.2K | 1,803 | -0.02pp | 6q | +1.2%+$3.3K | |
| PACCAR INC | PCAR | $271.0K | 2,256 | -0.01pp | 6q | +1.4%+$3.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $270.5K | 852 | -0.01pp | 26q | -10.5%-$31.8K | |
| HERSHEY CO | HSY | $258.8K | 1,475 | -0.03pp | 30q | +1.4%+$3.7K | |
| ORACLE CORP | ORCL | $248.3K | 1,694 | -0.01pp | 6q | +1.1%+$2.8K | |
| VANGUARD STAR FDS | VXUS | $237.6K | 2,780 | flat | 2q | +4.0%+$9.1K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $212.1K | 2,295 | - | new | NEW | |
| CME GROUP INC | CME | $205.8K | 932 | -0.04pp | 6q | +1.2%+$2.4K | |
| INVESCO QQQ TR | QQQ | $205.5K | 279 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $95.0K | 14,686 | -0.01pp | 10q | -3.9%-$3.9K |
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 | $61.4M | 26.2% |
| Semiconductors & Electronics | $39.8M | 17.0% |
| Computer Hardware | $21.8M | 9.3% |
| Mining & Metals | $20.8M | 8.9% |
| Instruments & Controls | $12.6M | 5.4% |
| Capital Markets | $10.5M | 4.5% |
| Retail & Consumer | $10.4M | 4.4% |
| Food, Drink & Tobacco | $9.1M | 3.9% |
| Banks & Lending | $6.8M | 2.9% |
| Healthcare Services | $6.6M | 2.8% |
| Transport & Logistics | $4.7M | 2.0% |
| Biotech & Pharma | $3.9M | 1.7% |
| Other sectors | $9.9M | 4.2% |
| Not classified | $15.9M | 6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.