13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 81 holding rows worth $234,224,461.
- Accession
- 0001525947-26-000005
- Filer
- CIK 1525947
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $234,224,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,224,461 with VALUE read as dollars as filed, 13F file number 028-14656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,165 | $19,967,558 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,885 | $14,606,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,446 | $12,759,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,629 | $12,559,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,957 | $11,369,483 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,932 | $11,200,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,726 | $9,076,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,127 | $8,848,849 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99,119 | $8,257,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,183 | $7,286,953 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71,324 | $7,081,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,225 | $6,870,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,220 | $6,711,884 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,049 | $6,647,235 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,798 | $6,339,186 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 218,128 | $5,967,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,606 | $5,774,251 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 153,105 | $4,550,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,202 | $4,429,215 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,353 | $3,667,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,546 | $3,586,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,923 | $3,505,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,932 | $3,471,289 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 170,898 | $3,301,749 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 975,458 | $3,072,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,244 | $2,828,547 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 230,133 | $2,814,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,449 | $2,657,153 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,498 | $2,441,923 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,433 | $2,178,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,993 | $2,164,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,594 | $1,843,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,663 | $1,669,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,295 | $1,536,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,148 | $1,533,230 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 60,890 | $1,188,877 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 59,876 | $1,174,474 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,546 | $1,054,794 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,243 | $883,073 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,794 | $846,733 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,505 | $831,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,332 | $728,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,578 | $726,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,483 | $698,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 841 | $599,810 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 679 | $569,925 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,613 | $526,533 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,882 | $517,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,392 | $515,094 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 30,489 | $507,490 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,909 | $477,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,068 | $460,647 | dollars as filed | |
| VTI | 922908769 | COM | 1,242 | $459,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,429 | $429,343 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,436 | $419,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,108 | $415,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 824 | $412,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,955 | $404,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,081 | $400,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,586 | $399,101 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,231 | $388,873 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,090 | $386,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,238 | $371,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,980 | $370,707 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,030 | $344,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,170 | $334,719 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,517 | $331,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 931 | $314,911 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,729 | $296,278 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,074 | $292,298 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,185 | $289,007 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,803 | $273,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,256 | $270,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 852 | $270,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,475 | $258,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,694 | $248,256 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,780 | $237,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,295 | $212,087 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 932 | $205,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 279 | $205,456 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,686 | $95,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-26-000005 | this filing | 2026-07-13 | acceptance time not in the bulk data set |