2026 Q2 Portfolio Activity
In 2026 Q2, Kessler Investment Group, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was KLA CORP, now representing 5.36% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 68.3%. Conversely, Kessler Investment Group, LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
CRWD (8.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Kessler Investment Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 8.52% | 5.05% |
#1
Prev: #1
|
5.9 |
—
|
-1,176 | -4.3% |
P
S
|
26,165 | $19,967,558 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 6.24% | 4.86% |
#2
Prev: #2
|
4.5 |
—
|
-2,687 | -5.1% |
P
S
|
49,885 | $14,606,827 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 5.45% | 4.27% |
#3
1
Prev: #4
|
6.2 |
—
|
33,061 | 68.3% |
P
S
|
81,446 | $12,759,330 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 5.36% | — |
#4
Prev: #—
|
6.1 |
—
|
41,629 | — |
NEW
|
41,629 | $12,559,886 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.85% | 4.29% |
#5
2
Prev: #3
|
2.9 |
—
|
-2,238 | -6.2% |
P
S
|
33,957 | $11,369,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.78% | 3.95% |
#6
Prev: #6
|
2.4 |
—
|
-2,094 | -3.1% |
P
S
|
65,932 | $11,200,528 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.88% | 3.25% |
#7
6
Prev: #13
|
2.1 |
—
|
-144 | -1.8% |
P
S
|
7,726 | $9,076,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.78% | 3.74% |
#8
1
Prev: #9
|
2.0 |
—
|
-848 | -2.2% |
P
S
|
37,127 | $8,848,849 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 3.53% | 3.48% |
#9
1
Prev: #10
|
1.9 |
—
|
-1,844 | -1.8% |
P
S
|
99,119 | $8,257,604 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.08% |
#10
5
Prev: #15
|
1.7 |
—
|
-441 | -1.7% |
P
S
|
25,183 | $7,286,953 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.02% | — |
#11
Prev: #—
|
4.7 |
—
|
71,324 | — |
NEW
|
71,324 | $7,081,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 2.66% |
#12
6
Prev: #18
|
1.7 |
—
|
-340 | -1.7% |
P
S
|
19,225 | $6,870,438 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.87% | 3.74% |
#13
5
Prev: #8
|
1.6 |
—
|
-164 | -0.9% |
P
S
|
18,220 | $6,711,884 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.84% | 3.88% |
#14
7
Prev: #7
|
1.6 |
—
|
-294 | -1.7% |
P
S
|
17,049 | $6,647,235 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.71% | 2.86% |
#15
2
Prev: #17
|
1.6 |
—
|
-1,840 | -1.8% |
P
S
|
100,798 | $6,339,186 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 2.55% | 4.02% |
#16
11
Prev: #5
|
1.0 |
—
|
-98,758 | -31.2% |
P
S
|
218,128 | $5,967,982 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 2.47% | 1.48% |
#17
7
Prev: #24
|
1.5 |
—
|
-320 | -1.4% |
P
S
|
22,606 | $5,774,251 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARQQ
ARQIT QUANTUM I...
|
Technology | 1.94% | 0.99% |
#18
13
Prev: #31
|
1.3 |
—
|
-4,464 | -2.8% |
P
S
|
153,105 | $4,550,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.89% | — |
#19
Prev: #—
|
4.3 |
—
|
41,202 | — |
NEW
|
41,202 | $4,429,215 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.57% | — |
#20
Prev: #—
|
4.1 |
—
|
23,353 | — |
NEW
|
23,353 | $3,667,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.53% | 1.44% |
#21
4
Prev: #25
|
1.1 |
—
|
-44 | -1.2% |
P
S
|
3,546 | $3,586,318 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.28% |
#22
4
Prev: #26
|
1.1 |
—
|
-18 | -0.6% |
P
S
|
2,923 | $3,505,934 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.48% | 2.41% |
#23
2
Prev: #21
|
1.1 |
—
|
-816 | -2.0% |
P
S
|
39,932 | $3,471,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.41% | 1.10% |
#24
4
Prev: #28
|
1.1 |
—
|
5,057 | 3.0% |
P
S
|
170,898 | $3,301,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LAES
SEALSQ CORP
|
Technology | 1.31% | 1.23% |
#25
2
Prev: #27
|
1.0 |
—
|
-18,321 | -1.8% |
P
S
|
975,458 | $3,072,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.21% | 1.72% |
#26
3
Prev: #23
|
1.0 |
—
|
-555 | -2.2% |
P
S
|
24,244 | $2,828,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.20% | — |
#27
Prev: #—
|
4.0 |
—
|
230,133 | — |
NEW
|
230,133 | $2,814,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.09% |
#28
1
Prev: #29
|
1.0 |
—
|
-46 | -0.5% |
P
S
|
9,449 | $2,657,153 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 1.06% |
#29
1
Prev: #30
|
0.9 |
—
|
-66 | -0.5% |
P
S
|
13,498 | $2,441,923 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.93% | 0.38% |
#30
14
Prev: #44
|
3.4 |
—
|
5,331 | 87.4% |
P
S
|
11,433 | $2,178,215 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.92% | 0.88% |
#31
1
Prev: #32
|
0.9 |
—
|
-161 | -0.4% |
P
S
|
37,993 | $2,164,841 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.79% | 0.71% |
#32
2
Prev: #34
|
0.8 |
—
|
-63 | -0.4% |
P
S
|
14,594 | $1,843,368 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.71% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-59 | -0.5% |
P
S
|
11,663 | $1,669,558 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.66% | 0.45% |
#34
7
Prev: #41
|
2.8 |
—
|
2,436 | 41.6% |
P
S
|
8,295 | $1,536,544 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.62% |
#35
Prev: #35
|
0.8 |
—
|
-389 | -3.4% |
P
S
|
11,148 | $1,533,230 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.51% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
505 | 0.8% |
P
S
|
60,890 | $1,188,877 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.50% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
52 | 0.1% |
P
S
|
59,876 | $1,174,474 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.45% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
-168 | -2.9% |
P
S
|
5,546 | $1,054,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.38% | 0.40% |
#39
4
Prev: #43
|
2.2 |
—
|
569 | 7.4% |
P
S
|
8,243 | $883,073 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.36% | 0.52% |
#40
2
Prev: #38
|
0.1 |
—
|
-6,373 | -28.7% |
P
S
|
15,794 | $846,733 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.35% | 0.51% |
#41
2
Prev: #39
|
0.6 |
—
|
-115 | -0.3% |
P
S
|
44,505 | $831,353 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.31% | 0.24% |
#42
4
Prev: #46
|
2.6 |
—
|
4,208 | 41.6% |
P
S
|
14,332 | $728,512 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
4,578 | — |
NEW
|
4,578 | $726,345 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.30% | 0.18% |
#44
14
Prev: #58
|
0.6 |
—
|
-85 | -0.5% |
P
S
|
15,483 | $698,438 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.26% | 0.21% |
#45
4
Prev: #49
|
0.6 |
—
|
7 | 0.8% |
P
S
|
841 | $599,810 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.24% | 0.13% |
#46
24
Prev: #70
|
0.6 |
—
|
-5 | -0.7% |
P
S
|
679 | $569,925 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.22% | 0.20% |
#47
3
Prev: #50
|
2.6 |
—
|
2,573 | 28.5% |
P
S
|
11,613 | $526,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.22% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
372 | 1.4% |
P
S
|
27,882 | $517,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
4,392 | — |
NEW
|
4,392 | $515,094 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.22% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
476 | 1.6% |
P
S
|
30,489 | $507,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 89 holdings