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Kessler Investment Group, LLC

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13F filer, CIK 1525947, COLUMBUS, IN

Kessler Investment Group, LLC reported $207,263,210 across 82 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 43.84% of the portfolio.

Accepted , ingested 13F-HR 0001525947-26-000007

Period
2026-09-30
Reported value
$207M
Holdings
82
Top 10 weight
43.84%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+133,190$8.19M
SPCXnew+41,165$6.21M
UPSadded+48,732$4.55M
NVDAnew+16,568$3.78M
XLKadded+11,400$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANETreduced-64,596-$13.2M
GNRCreduced-47,587-$9.85M
BF-Aexited-218,128-$5.97M
CRMreduced-6,322-$1.45M
XLIreduced-5,978-$998K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001525947-26-000007, largest first. % of portfolio is the value over $207,263,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 484 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,385 shares; 2026Q2: 81,446 shares; 2026Q3: 75,124 shares 75,124$17.2M8.32%-6,322Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,324 shares; 2026Q3: 65,825 shares 65,825$8.82M4.26%-5,499Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 8,071 shares; 2025Q4: 16,255 shares; 2026Q1: 14,219 shares; 2026Q2: 6,980 shares; 2026Q3: 140,170 shares 140,170$8.62M4.16%+133,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,967 shares; 2025Q1: 36,941 shares; 2025Q2: 38,390 shares; 2025Q3: 39,335 shares; 2025Q4: 40,036 shares; 2026Q1: 37,975 shares; 2026Q2: 37,127 shares; 2026Q3: 34,363 shares 34,363$8.56M4.13%-2,764Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,202 shares; 2026Q3: 89,934 shares 89,934$8.4M4.05%+48,732Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,837 shares; 2025Q3: 27,502 shares; 2025Q4: 27,856 shares; 2026Q1: 27,341 shares; 2026Q2: 26,165 shares; 2026Q3: 30,724 shares 30,724$8.13M3.92%+4,559Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,594 shares; 2025Q1: 54,151 shares; 2025Q2: 27,082 shares; 2025Q3: 29,259 shares; 2025Q4: 29,613 shares; 2026Q1: 25,624 shares; 2026Q2: 25,183 shares; 2026Q3: 24,203 shares 24,203$8.06M3.89%-980Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,295 shares; 2025Q4: 43,921 shares; 2026Q1: 36,195 shares; 2026Q2: 33,957 shares; 2026Q3: 32,833 shares 32,833$7.92M3.82%-1,124Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,963 shares; 2026Q2: 99,119 shares; 2026Q3: 91,349 shares 91,349$7.75M3.74%-7,770Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,629 shares; 2026Q3: 37,713 shares 37,713$7.35M3.55%-3,916Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,888 shares; 2025Q1: 59 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares; 2026Q2: 7,726 shares; 2026Q3: 7,142 shares 7,142$6.79M3.28%-584Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,638 shares; 2026Q2: 100,798 shares; 2026Q3: 96,955 shares 96,955$6.79M3.27%-3,843Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,625 shares; 2025Q2: 18,708 shares; 2025Q3: 18,667 shares; 2025Q4: 18,894 shares; 2026Q1: 17,343 shares; 2026Q2: 17,049 shares; 2026Q3: 15,728 shares 15,728$6.71M3.24%-1,321Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 2,967 shares; 2025Q2: 2,898 shares; 2025Q3: 1,703 shares; 2025Q4: 1,702 shares; 2026Q1: 18,384 shares; 2026Q2: 18,220 shares; 2026Q3: 17,293 shares 17,293$6.59M3.18%-927Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,372 shares; 2025Q1: 63,455 shares; 2025Q2: 63,913 shares; 2025Q3: 64,683 shares; 2025Q4: 64,592 shares; 2026Q1: 19,565 shares; 2026Q2: 19,225 shares; 2026Q3: 18,581 shares 18,581$6.39M3.08%-644Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,165 shares 41,165$6.21M3%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,042 shares; 2026Q1: 40,748 shares; 2026Q2: 39,932 shares; 2026Q3: 37,335 shares 37,335$5.72M2.76%-2,597Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 10,039 shares; 2025Q4: not reported; 2026Q1: 6,102 shares; 2026Q2: 11,433 shares; 2026Q3: 22,833 shares 22,833$4.47M2.16%+11,400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,884 shares; 2025Q1: 106,887 shares; 2025Q2: 104,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,799 shares; 2026Q2: 24,244 shares; 2026Q3: 22,187 shares 22,187$4.15M2%-2,057Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,791 shares; 2025Q1: 54,396 shares; 2025Q2: 54,326 shares; 2025Q3: 54,709 shares; 2025Q4: 54,785 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,568 shares 16,568$3.78M1.83%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,042 shares; 2025Q1: 20,552 shares; 2025Q2: 22,020 shares; 2025Q3: 22,085 shares; 2025Q4: 21,849 shares; 2026Q1: 22,926 shares; 2026Q2: 22,606 shares; 2026Q3: 23,329 shares 23,329$3.59M1.73%+723Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,849 shares; 2026Q1: 157,569 shares; 2026Q2: 153,105 shares; 2026Q3: 138,545 shares 138,545$3.33M1.61%-14,560Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,088 shares; 2025Q1: 6,964 shares; 2025Q2: 3,781 shares; 2025Q3: 4,047 shares; 2025Q4: 2,956 shares; 2026Q1: 2,941 shares; 2026Q2: 2,923 shares; 2026Q3: 2,724 shares 2,724$3.15M1.52%-199Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,632 shares; 2025Q1: 3,316 shares; 2025Q2: 3,446 shares; 2025Q3: 3,396 shares; 2025Q4: 3,340 shares; 2026Q1: 3,590 shares; 2026Q2: 3,546 shares; 2026Q3: 3,484 shares 3,484$3.14M1.51%-62Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,353 shares; 2026Q3: 21,957 shares 21,957$2.93M1.41%-1,396Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,268 shares; 2025Q1: 11,542 shares; 2025Q2: 11,936 shares; 2025Q3: 11,781 shares; 2025Q4: 11,646 shares; 2026Q1: 13,564 shares; 2026Q2: 13,498 shares; 2026Q3: 13,443 shares 13,443$2.57M1.24%-55Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,987 shares; 2026Q1: 165,841 shares; 2026Q2: 170,898 shares; 2026Q3: 152,649 shares 152,649$2.4M1.16%-18,249Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,133 shares; 2026Q3: 218,275 shares 218,275$2.28M1.1%-11,858Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,601 shares; 2025Q1: 8,407 shares; 2025Q2: 8,678 shares; 2025Q3: 8,658 shares; 2025Q4: 8,539 shares; 2026Q1: 9,495 shares; 2026Q2: 9,449 shares; 2026Q3: 9,449 shares 9,449$2.08M1%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,529 shares; 2026Q1: 993,779 shares; 2026Q2: 975,458 shares; 2026Q3: 886,073 shares 886,073$2.07M1%-89,385Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,076 shares; 2025Q1: 30,136 shares; 2025Q2: 32,236 shares; 2025Q3: 32,312 shares; 2025Q4: 32,025 shares; 2026Q1: 38,154 shares; 2026Q2: 37,993 shares; 2026Q3: 37,927 shares 37,927$2.06M1%-66Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,429 shares; 2025Q1: 9,842 shares; 2025Q2: 10,401 shares; 2025Q3: 10,375 shares; 2025Q4: 10,252 shares; 2026Q1: 11,722 shares; 2026Q2: 11,663 shares; 2026Q3: 11,629 shares 11,629$1.8M0.87%-34Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,794 shares; 2025Q1: 11,082 shares; 2025Q2: 11,728 shares; 2025Q3: 11,762 shares; 2025Q4: 11,703 shares; 2026Q1: 14,657 shares; 2026Q2: 14,594 shares; 2026Q3: 14,576 shares 14,576$1.62M0.78%-18Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,901 shares; 2025Q1: 5,604 shares; 2025Q2: 5,630 shares; 2025Q3: 6,120 shares; 2025Q4: 6,181 shares; 2026Q1: 7,674 shares; 2026Q2: 8,243 shares; 2026Q3: 14,113 shares 14,113$1.57M0.76%+5,870Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,894 shares 43,894$1.55M0.75%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,741 shares; 2025Q1: 12,377 shares; 2025Q2: 12,609 shares; 2025Q3: 12,271 shares; 2025Q4: 11,583 shares; 2026Q1: 11,537 shares; 2026Q2: 11,148 shares; 2026Q3: 9,840 shares 9,840$1.4M0.68%-1,308Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,392 shares; 2026Q3: 11,988 shares 11,988$1.3M0.63%+7,596Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,542 shares; 2025Q1: 61,577 shares; 2025Q2: 62,750 shares; 2025Q3: 62,809 shares; 2025Q4: 61,779 shares; 2026Q1: 60,385 shares; 2026Q2: 60,890 shares; 2026Q3: 60,615 shares 60,615$1.18M0.57%-275Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,483 shares; 2025Q1: 57,464 shares; 2025Q2: 57,312 shares; 2025Q3: 57,114 shares; 2025Q4: 56,080 shares; 2026Q1: 59,824 shares; 2026Q2: 59,876 shares; 2026Q3: 59,887 shares 59,887$1.17M0.56%+11Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,129 shares; 2025Q1: 37,473 shares; 2025Q2: 40,364 shares; 2025Q3: 39,949 shares; 2025Q4: 39,091 shares; 2026Q1: 44,620 shares; 2026Q2: 44,505 shares; 2026Q3: 44,234 shares 44,234$1.01M0.49%-271Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,868 shares; 2026Q1: 5,714 shares; 2026Q2: 5,546 shares; 2026Q3: 4,636 shares 4,636$976K0.47%-910Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,225 shares; 2025Q1: 17,300 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares; 2025Q4: 15,806 shares; 2026Q1: 15,568 shares; 2026Q2: 15,483 shares; 2026Q3: 14,709 shares 14,709$940K0.45%-774Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 5,777 shares; 2025Q4: 5,760 shares; 2026Q1: not reported; 2026Q2: 4,578 shares; 2026Q3: 5,436 shares 5,436$916K0.44%+858Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,493 shares; 2025Q1: 45,165 shares; 2025Q2: 45,572 shares; 2025Q3: 16,933 shares; 2025Q4: 17,033 shares; 2026Q1: 22,167 shares; 2026Q2: 15,794 shares; 2026Q3: 15,022 shares 15,022$802K0.39%-772Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,984 shares; 2025Q1: 9,230 shares; 2025Q2: 9,305 shares; 2025Q3: 2,910 shares; 2025Q4: 5,874 shares; 2026Q1: 10,124 shares; 2026Q2: 14,332 shares; 2026Q3: 13,557 shares 13,557$660K0.32%-775Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,875 shares; 2025Q1: 23,877 shares; 2025Q2: 27,992 shares; 2025Q3: 27,881 shares; 2025Q4: 27,418 shares; 2026Q1: 27,510 shares; 2026Q2: 27,882 shares; 2026Q3: 27,762 shares 27,762$505K0.24%-120Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,545 shares; 2026Q1: 30,013 shares; 2026Q2: 30,489 shares; 2026Q3: 30,485 shares 30,485$492K0.24%-4Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,547 shares; 2025Q1: 51,739 shares; 2025Q2: 54,335 shares; 2025Q3: 55,653 shares; 2025Q4: 56,100 shares; 2026Q1: 52,572 shares; 2026Q2: 49,885 shares; 2026Q3: 2,298 shares 2,298$476K0.23%-47,587Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,314 shares; 2026Q1: 1,233 shares; 2026Q2: 1,242 shares; 2026Q3: 1,257 shares 1,257$470K0.23%+15Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048 shares; 2026Q1: 2,061 shares; 2026Q2: 2,068 shares; 2026Q3: 2,009 shares 2,009$470K0.23%-59Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,009 shares; 2025Q1: 8,009 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares; 2026Q1: 7,909 shares; 2026Q2: 7,909 shares; 2026Q3: 7,909 shares 7,909$457K0.22%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,695 shares; 2025Q1: 5,294 shares; 2025Q2: 5,044 shares; 2025Q3: 5,140 shares; 2025Q4: 4,863 shares; 2026Q1: 5,063 shares; 2026Q2: 5,108 shares; 2026Q3: 5,088 shares 5,088$438K0.21%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,643 shares; 2025Q1: 1,522 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,377 shares; 2026Q1: 1,565 shares; 2026Q2: 1,586 shares; 2026Q3: 1,579 shares 1,579$413K0.2%-7Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,801 shares; 2025Q1: 1,671 shares; 2025Q2: 1,614 shares; 2025Q3: 1,689 shares; 2025Q4: 1,643 shares; 2026Q1: 834 shares; 2026Q2: 841 shares; 2026Q3: 763 shares 763$394K0.19%-78Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,533 shares; 2025Q1: 10,895 shares; 2025Q2: 10,963 shares; 2025Q3: 8,448 shares; 2025Q4: 8,473 shares; 2026Q1: 9,245 shares; 2026Q2: 6,729 shares; 2026Q3: 9,466 shares 9,466$387K0.19%+2,737Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,309 shares; 2025Q1: 6,000 shares; 2025Q2: 6,072 shares; 2025Q3: 5,848 shares; 2025Q4: 5,866 shares; 2026Q1: 5,859 shares; 2026Q2: 8,295 shares; 2026Q3: 2,317 shares 2,317$387K0.19%-5,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 928 shares; 2026Q1: 814 shares; 2026Q2: 824 shares; 2026Q3: 771 shares 771$384K0.19%-53Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,109 shares; 2026Q1: 1,075 shares; 2026Q2: 1,081 shares; 2026Q3: 1,076 shares 1,076$383K0.18%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,123 shares; 2025Q1: 19,104 shares; 2025Q2: 18,352 shares; 2025Q3: 18,523 shares; 2025Q4: 17,904 shares; 2026Q1: 15,854 shares; 2026Q2: 16,170 shares; 2026Q3: 15,215 shares 15,215$371K0.18%-955Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,360 shares; 2026Q2: 7,436 shares; 2026Q3: 7,205 shares 7,205$364K0.18%-231Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,733 shares; 2025Q1: 4,610 shares; 2025Q2: 4,428 shares; 2025Q3: 4,427 shares; 2025Q4: 4,280 shares; 2026Q1: 3,905 shares; 2026Q2: 3,955 shares; 2026Q3: 3,775 shares 3,775$355K0.17%-180Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,188 shares; 2026Q1: 5,163 shares; 2026Q2: 5,231 shares; 2026Q3: 5,208 shares 5,208$354K0.17%-23Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 2,060 shares; 2026Q2: 2,090 shares; 2026Q3: 2,081 shares 2,081$332K0.16%-9Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,559 shares; 2025Q1: 3,473 shares; 2025Q2: 3,609 shares; 2025Q3: 6,077 shares; 2025Q4: 6,042 shares; 2026Q1: not reported; 2026Q2: 2,295 shares; 2026Q3: 4,052 shares 4,052$327K0.16%+1,757Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 691 shares; 2026Q1: 684 shares; 2026Q2: 679 shares; 2026Q3: 665 shares 665$327K0.16%-14Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,962 shares; 2026Q2: 7,074 shares; 2026Q3: 7,080 shares 7,080$326K0.16%+6Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,487 shares; 2026Q1: 2,478 shares; 2026Q2: 2,517 shares; 2026Q3: 2,506 shares 2,506$324K0.16%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,722 shares; 2025Q1: 5,343 shares; 2025Q2: 5,092 shares; 2025Q3: 5,271 shares; 2025Q4: 5,052 shares; 2026Q1: 4,180 shares; 2026Q2: 4,238 shares; 2026Q3: 4,061 shares 4,061$308K0.15%-177Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,089 shares; 2026Q1: 916 shares; 2026Q2: 931 shares; 2026Q3: 924 shares 924$281K0.14%-7Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 75,826 shares; 2025Q2: 76,319 shares; 2025Q3: 78,092 shares; 2025Q4: 79,002 shares; 2026Q1: 68,026 shares; 2026Q2: 65,932 shares; 2026Q3: 1,336 shares 1,336$272K0.13%-64,596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,624 shares; 2025Q1: 215 shares; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,296 shares; 2026Q2: not reported; 2026Q3: 515 shares 515$264K0.13%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,913 shares; 2026Q1: 4,960 shares; 2026Q2: 5,030 shares; 2026Q3: 5,009 shares 5,009$261K0.13%-21Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,354 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,235 shares; 2026Q1: 2,225 shares; 2026Q2: 2,256 shares; 2026Q3: 2,240 shares 2,240$246K0.12%-16Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 925 shares; 2026Q1: 921 shares; 2026Q2: 932 shares; 2026Q3: 928 shares 928$243K0.12%-4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,673 shares; 2026Q2: 2,780 shares; 2026Q3: 2,809 shares 2,809$239K0.12%+29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,863 shares; 2026Q1: 1,781 shares; 2026Q2: 1,803 shares; 2026Q3: 1,789 shares 1,789$237K0.11%-14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,686 shares; 2026Q1: 1,675 shares; 2026Q2: 1,694 shares; 2026Q3: 1,687 shares 1,687$232K0.11%-7Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 1,593 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,521 shares; 2026Q1: 1,454 shares; 2026Q2: 1,475 shares; 2026Q3: 1,464 shares 1,464$231K0.11%-11Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,987 shares; 2026Q1: 952 shares; 2026Q2: 852 shares; 2026Q3: 852 shares 852$227K0.11%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares; 2026Q3: 3,185 shares 3,185$222K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares; 2026Q3: 279 shares 279$206K0.1%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,236 shares; 2025Q1: 15,236 shares; 2025Q2: 15,236 shares; 2025Q3: 15,736 shares; 2025Q4: 16,221 shares; 2026Q1: 15,286 shares; 2026Q2: 14,686 shares; 2026Q3: 14,686 shares 14,686$88.4K0.04%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BF-ABROWN FORMAN CORP218,128$5.97Mshares
XLUSELECT SECTOR SPDR TR11,613$527Kshares
IWMISHARES TR1,429$429Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001525947-26-000007 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001525947-26-000007 Quarter ended 2026-09-302026-10-08
13F-HR 0001525947-26-000005 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001525947-26-000004 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001525947-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001525947-25-000008 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001525947-25-000006 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001525947-25-000004 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001525947-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001525947-24-000006 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001525947-24-000004 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001525947-24-000003 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001525947-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001525947-23-000007 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001525947-23-000005 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001525947-23-000004 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001525947-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001525947-22-000006 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001525947-22-000005 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001525947-22-000004 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001525947-22-000003 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001525947-21-000005 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001525947-21-000004 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001525947-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001525947-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001525947-20-000004 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001525947-20-000003 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001525947-20-000002 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001525947-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001525947-19-000004 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001525947-19-000003 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001525947-19-000002 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001525947-19-000001 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0001525947-18-000007 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001525947-18-000006 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001525947-18-000002 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001525947-18-000001 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001525947-17-000004 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001525947-17-000003 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001525947-17-000002 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001525947-17-000001 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0001525947-16-000010 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001525947-16-000009 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001525947-16-000008 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0001525947-16-000007 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001525947-15-000004 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001525947-15-000003 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001525947-15-000002 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001525947-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001525947-14-000004 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001525947-14-000003 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001525947-14-000002 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001525947-14-000001 Quarter ended 2013-12-312014-01-09acceptance time not in the bulk data set
13F-HR 0001525947-13-000004 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001525947-13-000003 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set