Kessler Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.3M
Q ending 2026-03-31
Prior quarter
$237.4M
Q ending 2025-12-31
Change
-11.0% QoQ · +8863.6% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Crowdstrike Hldgs Inc | CRWD | Shares | $10.7M | 27K |
| Generac Hldgs Inc | GNRC | Shares | $10.3M | 53K |
| Vertiv Holdings Co | VRT | Shares | $9.1M | 36K |
| Salesforce Inc | CRM | Shares | $9.0M | 48K |
| Brown Forman Corp | BF/A | Shares | $8.5M | 317K |
| Arista Networks Inc | ANET | Shares | $8.4M | 68K |
| Hca Healthcare Inc | HCA | Shares | $8.2M | 17K |
| Spdr Gold Tr | GLD | Shares | $7.9M | 18K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Bhp Billiton Limited | BHP | Shares | $7.3M | 101K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Gilead Sciences Inc | GILD | Shares | $6.9M | 50K |
| Ge Vernova Inc | GEV | Shares | $6.9M | 8K |
| Vulcan Matls Co | VMC | Shares | $6.6M | 24K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Oshkosh Corp | OSK | Shares | $6.4M | 43K |
| Freeport Mcmoran Inc | FCX | Shares | $6.0M | 103K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 20K |
| Wells Fargo & Co | WFC | Shares | $5.5M | 69K |
| Zillow Group Inc | Z | Shares | $5.4M | 132K |
| Strategy Inc | MSTR | Shares | $5.1M | 41K |
| Topbuild Cor | BLD* | Shares | $4.7M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 25K |
| Corning Inc | GLW | Shares | $3.1M | 23K |
| Goldman Sachs Group Inc | GS | Shares | $3.0M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Sealsq Corp | Shares | $2.6M | 994K | |
| Rigetti Computing Inc | RGTI | Shares | $2.3M | 166K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 14K |
| Arqit Quantum Inc | Shares | $2.1M | 158K | |
| Bank America Corp | BAC | Shares | $1.9M | 38K |
| Emerson Elec Co | EMR | Shares | $1.5M | 12K |
| Iron Mtn Inc Del | IRM | Shares | $1.5M | 15K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.2M | 60K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.2M | 60K |
| Select Sector Spdr Tr | XLF | Shares | $1.1M | 22K |
| Gap Inc | GAP | Shares | $1.1M | 45K |
| Ishares Tr | IBB | Shares | $965K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $948K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $871K | 14K |
| Select Sector Spdr Tr | XLC | Shares | $851K | 8K |
| Select Sector Spdr Tr | XLK | Shares | $811K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $513K | 28K |
| Select Sector Spdr Tr | XLB | Shares | $506K | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $502K | 30K |
| At&T Inc | T | Shares | $460K | 16K |
| Cummins Inc | CMI | Shares | $449K | 834 |
| Select Sector Spdr Tr | XLU | Shares | $415K | 9K |
| Us Bancorp | USB | Shares | $411K | 8K |
| Vanguard Index Fds | VTI | Shares | $396K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $390K | 814 |
| Nextera Energy Inc | NEE | Shares | $388K | 4K |
| Coca Cola Co | KO | Shares | $385K | 5K |
| Select Sector Spdr Tr | XLRE | Shares | $377K | 9K |
| Williams Cos Inc | WMB | Shares | $376K | 5K |
| Hewlett Packard Enterprise C | HPE | Shares | $371K | 16K |
| Ishares Tr | IWM | Shares | $354K | 1K |
| Marriott Intl Inc New | MAR | Shares | $352K | 1K |
| Devon Energy Corp New | DVN | Shares | $350K | 7K |
| Starbucks Corp | SBUX | Shares | $350K | 4K |
| Nucor Corp | NUE | Shares | $349K | 2K |
| Fifth Third Bancorp | FITB | Shares | $342K | 7K |
| Abbvie Inc | ABBV | Shares | $340K | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $337K | 2K |
| Cincinnati Finl Corp | CINF | Shares | $324K | 2K |
| Hershey Co | HSY | Shares | $302K | 1K |
| Tjx Cos Inc New | TJX | Shares | $284K | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $279K | 684 |
| American Express Co | AXP | Shares | $277K | 916 |
| Cme Group Inc | CME | Shares | $272K | 921 |
| Polaris Inc | PII | Shares | $270K | 5K |
| Royal Caribbean Group | Shares | $262K | 952 | |
| Paccar Inc | PCAR | Shares | $257K | 2K |
| Oracle Corp | ORCL | Shares | $246K | 2K |
| Vanguard Star Fds | VXUS | Shares | $206K | 3K |
| First Tr Exchange-Traded Fd | FDL | Shares | $203K | 4K |
| Soundhound Ai Inc | SOUN | Shares | $105K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.