2026 Q3 Portfolio Activity
In 2026 Q3, Kessler Investment Group, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 3.00% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1908.2%. The fund also reduced its exposure to GENERAC HLDGS INC by 95.4%.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
CRM (8.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Kessler Investment Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRM
SALESFORCE INC
|
Technology | 8.32% | 5.45% |
#1
2
Prev: #3
|
5.8 |
—
|
-6,322 | -7.8% |
P
S
|
75,124 | $17,246,217 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.26% | 3.02% |
#2
9
Prev: #11
|
3.7 |
—
|
-5,499 | -7.7% |
P
S
|
65,825 | $8,821,208 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 4.16% | 0.16% |
#3
61
Prev: #64
|
5.7 |
—
|
133,190 | 1908.2% |
P
S
|
140,170 | $8,620,454 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 3.78% |
#4
4
Prev: #8
|
2.7 |
—
|
-2,764 | -7.4% |
P
S
|
34,363 | $8,561,541 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.05% | 1.89% |
#5
14
Prev: #19
|
5.1 |
—
|
48,732 | 118.3% |
P
S
|
89,934 | $8,403,433 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.92% | 8.52% |
#6
5
Prev: #1
|
3.6 |
—
|
4,559 | 17.4% |
P
S
|
30,724 | $8,134,179 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 3.11% |
#7
3
Prev: #10
|
2.1 |
—
|
-980 | -3.9% |
P
S
|
24,203 | $8,060,083 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.82% | 4.85% |
#8
3
Prev: #5
|
2.0 |
—
|
-1,124 | -3.3% |
P
S
|
32,833 | $7,922,931 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 3.74% | 3.53% |
#9
Prev: #9
|
2.0 |
—
|
-7,770 | -7.8% |
P
S
|
91,349 | $7,750,049 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KLAC
KLA CORP
|
Technology | 3.55% | 5.36% |
#10
6
Prev: #4
|
1.9 |
—
|
-3,916 | -9.4% |
P
S
|
37,713 | $7,351,395 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.28% | 3.88% |
#11
4
Prev: #7
|
1.8 |
—
|
-584 | -7.6% |
P
S
|
7,142 | $6,788,400 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.27% | 2.71% |
#12
3
Prev: #15
|
1.8 |
—
|
-3,843 | -3.8% |
P
S
|
96,955 | $6,786,850 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.24% | 2.84% |
#13
1
Prev: #14
|
1.8 |
—
|
-1,321 | -7.7% |
P
S
|
15,728 | $6,711,767 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.18% | 2.87% |
#14
1
Prev: #13
|
1.8 |
—
|
-927 | -5.1% |
P
S
|
17,293 | $6,585,866 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.08% | 2.93% |
#15
3
Prev: #12
|
1.7 |
—
|
-644 | -3.3% |
P
S
|
18,581 | $6,393,350 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.00% | — |
#16
Prev: #—
|
4.7 |
—
|
41,165 | — |
NEW
|
41,165 | $6,210,152 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSTR
STRATEGY INC
|
Technology | 2.76% | 1.48% |
#17
6
Prev: #23
|
1.6 |
—
|
-2,597 | -6.5% |
P
S
|
37,335 | $5,715,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.16% | 0.93% |
#18
12
Prev: #30
|
3.9 |
—
|
11,400 | 99.7% |
P
S
|
22,833 | $4,469,560 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.00% | 1.21% |
#19
7
Prev: #26
|
1.3 |
—
|
-2,057 | -8.5% |
P
S
|
22,187 | $4,150,078 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | — |
#20
Prev: #—
|
4.2 |
—
|
16,568 | — |
NEW
|
16,568 | $3,783,800 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLW
CORNING INC
|
Technology | 1.73% | 2.47% |
#21
4
Prev: #17
|
1.2 |
—
|
723 | 3.2% |
P
S
|
23,329 | $3,587,067 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARQQ
ARQIT QUANTUM I...
|
Technology | 1.61% | 1.94% |
#22
4
Prev: #18
|
1.1 |
—
|
-14,560 | -9.5% |
P
S
|
138,545 | $3,333,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.50% |
#23
1
Prev: #22
|
1.1 |
—
|
-199 | -6.8% |
P
S
|
2,724 | $3,151,886 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.51% | 1.53% |
#24
3
Prev: #21
|
1.1 |
—
|
-62 | -1.7% |
P
S
|
3,484 | $3,136,854 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.41% | 1.57% |
#25
5
Prev: #20
|
1.1 |
—
|
-1,396 | -6.0% |
P
S
|
21,957 | $2,928,844 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.24% | 1.04% |
#26
3
Prev: #29
|
1.0 |
—
|
-55 | -0.4% |
P
S
|
13,443 | $2,565,193 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.16% | 1.41% |
#27
3
Prev: #24
|
1.0 |
—
|
-18,249 | -10.7% |
P
S
|
152,649 | $2,402,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.10% | 1.20% |
#28
1
Prev: #27
|
0.9 |
—
|
-11,858 | -5.2% |
P
S
|
218,275 | $2,278,791 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 1.13% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
9,449 | $2,078,119 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LAES
SEALSQ CORP
|
Technology | 1.00% | 1.31% |
#30
5
Prev: #25
|
0.9 |
—
|
-89,385 | -9.2% |
P
S
|
886,073 | $2,073,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.00% | 0.92% |
#31
Prev: #31
|
0.9 |
—
|
-66 | -0.2% |
P
S
|
37,927 | $2,064,367 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.87% | 0.71% |
#32
1
Prev: #33
|
0.8 |
—
|
-34 | -0.3% |
P
S
|
11,629 | $1,803,658 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.78% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
14,576 | $1,617,207 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.76% | 0.38% |
#34
5
Prev: #39
|
3.3 |
—
|
5,870 | 71.2% |
P
S
|
14,113 | $1,566,120 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
43,894 | — |
NEW
|
43,894 | $1,553,848 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.65% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,308 | -11.7% |
P
S
|
9,840 | $1,399,885 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.63% | 0.22% |
#37
12
Prev: #49
|
3.3 |
—
|
7,596 | 173.0% |
P
S
|
11,988 | $1,304,774 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.57% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-275 | -0.5% |
P
S
|
60,615 | $1,183,205 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.56% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
11 | 0.0% |
P
S
|
59,887 | $1,170,498 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.49% | 0.35% |
#40
1
Prev: #41
|
0.7 |
—
|
-271 | -0.6% |
P
S
|
44,234 | $1,010,305 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBB
ISHARES TR
|
ETF | 0.47% | 0.45% |
#41
3
Prev: #38
|
0.7 |
—
|
-910 | -16.4% |
P
S
|
4,636 | $976,017 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.45% | 0.30% |
#42
2
Prev: #44
|
0.7 |
—
|
-774 | -5.0% |
P
S
|
14,709 | $939,758 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.44% | 0.31% |
#43
Prev: #43
|
2.2 |
—
|
858 | 18.7% |
P
S
|
5,436 | $915,531 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.39% | 0.36% |
#44
4
Prev: #40
|
0.7 |
—
|
-772 | -4.9% |
P
S
|
15,022 | $802,192 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.32% | 0.31% |
#45
3
Prev: #42
|
0.6 |
—
|
-775 | -5.4% |
P
S
|
13,557 | $660,242 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.24% | 0.22% |
#46
2
Prev: #48
|
0.6 |
—
|
-120 | -0.4% |
P
S
|
27,762 | $505,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.24% | 0.22% |
#47
3
Prev: #50
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
30,485 | $492,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.23% | 6.24% |
#48
46
Prev: #2
|
0.1 |
—
|
-47,587 | -95.4% |
P
S
|
2,298 | $475,571 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.20% |
#49
4
Prev: #53
|
0.6 |
—
|
15 | 1.2% |
P
S
|
1,257 | $470,315 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.23% | 0.20% |
#50
2
Prev: #52
|
0.6 |
—
|
-59 | -2.9% |
P
S
|
2,009 | $469,604 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 85 holdings