Kessler Investment Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Kessler Investment Group, LLC reported 195 stock positions worth $185.2 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Dupont DE Nemours (DD, 4.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 18 new positions, sold out of 15, added to 46 and reduced 39. The biggest buy was Apple (AAPL, shares +43834%) and the biggest sale Nucor (NUE, shares −100%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, IN
CIK
0001525947
Portfolio Value
$185.2M (Q2 2024)
SEC Filing
0001525947-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $161.2M Q1 2024 Q2 2024: $185.2M $185.2M Q2 2024 Q3 2024: $194.5M Q3 2024 Q4 2024: $210.8M Q4 2024 Q1 2025: $204.8M Q1 2025 Q2 2025: $243.5M Q2 2025 Q3 2025: $232.9M Q3 2025 Q4 2025: $237.4M Q4 2025 Q1 2026: $211.3M Q1 2026 Q2 2026: $234.2M Q2 2026

Holdings 195 stocks · $185.2M
AAPL Apple Inc. 6.00% 52,721 $11.1M Add +43834.2%
DD Dupont DE Nemours Inc. 4.64% 106,652 $8.6M New
GOOGL Alphabet Inc. Class A 3.98% 40,452 $7.4M Reduce -0.5%
GNRC Generac Holdings Inc. 3.78% 52,973 $7.0M Add +2.5%
RCL Royal Caribbean Cruises Ltd. 3.78% 43,895 $7.0M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 3.55% 14,038 $6.6M Add +3.9%
DUK Duke Energy Corp. 3.39% 62,593 $6.3M Add +1.9%
MSI Motorola Solutions Inc. 3.37% 16,161 $6.2M Add +0.1%
CEG Constellation Energy 3.17% 29,268 $5.9M Add +1.0%
EOG EOG Resources Inc. 3.08% 45,365 $5.7M New
DELL Dell Technologies -C 3.03% 40,751 $5.6M Add +271573.3%
GEV GE Vernova Inc. 3.03% 32,724 $5.6M New
MRVL Marvell Technology Inc. 2.95% 78,184 $5.5M Reduce -10.4%
FCX Freeport-McMoran Inc. 2.94% 112,014 $5.4M New
NVDA Nvidia Corp. 2.80% 41,984 $5.2M Reduce -0.7%
ADSK Autodesk Inc. 2.71% 20,254 $5.0M Reduce -9.5%
META Meta Platforms Inc. Class A 2.70% 9,900 $5.0M Add +3.0%
MSFT Microsoft Corp. 2.63% 10,905 $4.9M Add +0.6%
CLF Cleveland-Cliffs Inc. 2.59% 312,068 $4.8M Reduce -1.6%
SNA Snap-on Inc. 2.51% 17,789 $4.6M Reduce -12.0%
Z Zillow Group Inc. Class C 2.50% 99,934 $4.6M Add +7.1%
DG Dollar General Corp. 2.48% 34,783 $4.6M Reduce -7.9%
EQIX Equinix Inc. 2.42% 5,931 $4.5M Reduce -8.2%
ROKU Roku Inc. 2.02% 62,378 $3.7M Add +0.2%
CDNS Cadence Design SYS Inc. 1.48% 8,877 $2.7M Reduce -6.3%
LLY Eli Lilly & Co. 1.21% 2,476 $2.2M No change
XLF SS Financial Select Sector 0.96% 43,242 $1.8M Add +31.6%
GS Goldman Sachs Group Inc. 0.93% 3,798 $1.7M Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 9,207 $1.6M Reduce -14.1%
IVW iShares S&P 500 Growth ETF 0.78% 15,660 $1.4M Add +0.2%
MMM 3M Co. 0.72% 13,081 $1.3M Add +6440.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 33,352 $1.3M New
PM Philip Morris International 0.70% 12,817 $1.3M Add +4682.5%
DO Diamond Offshore Drilling Inc. 0.70% 83,150 $1.3M Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.69% 38,195 $1.3M New
MRK Merck & Co. Inc. 0.68% 10,212 $1.3M New
EMR Emerson Electric Co. 0.65% 10,986 $1.2M Reduce -5.0%
BSCR Invesco Bulletshares 2027 CB 0.65% 62,819 $1.2M Reduce -12.1%
BSCQ Invesco Bulletshares 2026 CB 0.65% 62,816 $1.2M Reduce -11.1%
XLB SS Materials Select Sector 0.63% 13,281 $1.2M Add +283.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.60% 12,330 $1.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.56% 18,984 $1.0M New
WBA Walgreens Boots Alliance Inc. 0.53% 81,447 $985K Reduce -6.8%
XLP SS Consumer Staples Sel Sect 0.52% 12,658 $969K Add +218.0%
PAYX Paychex Inc. 0.52% 8,087 $959K New
BSCO Invesco Bulletshares 2024 CB 0.47% 40,978 $863K Reduce -6.8%
XLI SS Industrial Select Sector 0.42% 6,374 $777K Reduce -4.4%
PPG PPG Industries Inc. 0.36% 5,308 $668K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 8,633 $588K Reduce -33.0%
BSCP Invesco Bulletshares 2025 CB 0.31% 28,098 $575K Reduce -22.5%
MRSH Marsh & McLennan Cos 0.29% 2,538 $535K Add +4.6%
CMI Cummins Inc. 0.28% 1,854 $513K Reduce -6.1%
AMZN Amazon.com Inc. 0.27% 2,594 $501K Reduce -13.8%
XLRE SS Real Estate Select Sector 0.27% 12,794 $491K Reduce -38.0%
GRMN Garmin Ltd. 0.25% 2,887 $470K Add +4.3%
GPC Genuine Parts Co. 0.24% 3,174 $439K Add +4.1%
CL Colgate-Palmolive Co. 0.23% 4,477 $434K Add +4.5%
NEE Nextera Energy Inc. 0.23% 6,121 $433K Add +4.4%
AOS Smith (a.o.) Corp. 0.22% 5,087 $416K Add +3.5%
XBI SS SPDR S&P Biotech ETF 0.21% 4,194 $389K New
KO The Coca-Cola Co. 0.21% 6,047 $385K Add +5.1%
XLE SS Energy Select Sector 0.20% 4,024 $367K Add +42.3%
PR Permian Resources Corp. Class A 0.20% 22,366 $361K New
TKR Timken Co. 0.19% 4,312 $346K Add +5.7%
USB US Bancorp 0.17% 8,009 $318K No change
QCOM Qualcomm Inc. 0.17% 1,574 $314K No change
XLC SS Comm Select Sector SPDR 0.16% 3,541 $303K Reduce -7.5%
XLK SS Technology Select Sector 0.16% 1,292 $292K Add +93.1%
TXN Texas Instruments Inc. 0.12% 1,184 $230K No change
WMS Advanced Drainage Systems Inc. 0.12% 1,372 $220K Add +19.8%
CECO Ceco Environmental Corp. 0.11% 7,166 $207K Add +27.8%
FL Foot Locker Inc. 0.10% 7,613 $190K Add +25.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 14,251 $179K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.08% 2,225 $151K Add +41.0%
OTIS Otis Worldwide Corp. 0.08% 1,487 $143K Add +40.4%
SOUN Soundhound AI Inc. Class A 0.07% 33,812 $134K Add +42.5%
CRM Salesforce Inc. 0.07% 500 $129K No change
VFC VF Corp. 0.07% 9,347 $126K Add +49.2%
SN Sharkninja Inc. 0.07% 1,669 $125K New
AIT Applied Industrial Tech Inc. 0.07% 642 $125K New
XLV SS Health Care Select Sector 0.07% 832 $121K Reduce -43.4%
IBKR Interactive Brokers Gro Class A 0.06% 970 $119K New
FN Fabrinet 0.06% 485 $119K New
MEDP Medpace Holdings Inc. 0.06% 286 $118K New
GOOG Alphabet Inc. Class C 0.06% 580 $106K No change
GETY Getty Images Holdings Inc. 0.06% 31,580 $103K Add +47.6%
STRL Sterling Infrastructure Inc. 0.05% 837 $99K Add +82.8%
BP BP PLC-Spons ADR 0.05% 2,682 $97K No change
SIL Global X Silver Miners ETF 0.05% 3,089 $96K No change
OXY Occidental Petroleum Corp. 0.05% 1,450 $91K No change
JNJ Johnson & Johnson 0.05% 616 $90K No change
CTVA Corteva Inc. 0.05% 1,581 $85K No change
WFC Wells Fargo & Co. 0.04% 1,328 $79K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,858 $77K Reduce -4.5%
STLD Steel Dynamics Inc. 0.04% 559 $72K No change
XOM Exxon Mobil Corp. 0.04% 595 $68K No change
GDX Vaneck Gold Miners ETF 0.03% 1,700 $58K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 2,144 $50K No change
SHW The Sherwin-Williams Co. 0.02% 150 $45K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 73 $40K Add +4.3%
TSLA Tesla Inc. 0.02% 193 $38K Add +35.9%
JNK SS SPDR BB High Yield Bond 0.02% 363 $34K Add +4.9%
REGN Regeneron Pharmaceuticals 0.02% 30 $32K No change
MRTN Marten Transport Ltd. 0.01% 1,458 $27K No change
VLO Valero Energy Corp. 0.01% 157 $25K No change
PGF Invesco Financial Preferred 0.01% 1,508 $22K No change
PSCF Invesco S&P Smallcap Financi 0.01% 456 $22K Add +39.0%
UGI Ugi Corp. 0.01% 862 $20K No change
CVX Chevron Corp. 0.01% 125 $20K No change
EPD Enterprise Products Partners 0.01% 661 $19K Reduce -94.9%
PSCE Invesco S&P Smallcap Energy 0.01% 339 $18K Add +66.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,265 $18K No change
APD Air Products & Chemicals Inc. 0.01% 69 $18K No change
ABT Abbott Laboratories 0.01% 170 $18K No change
ARCC Ares Capital Corp. 0.01% 837 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $17K No change
WM Waste Management Inc. 0.01% 74 $16K No change
MO Altria Group Inc. 0.01% 331 $15K No change
PSCT Invesco S&P Smallcap Informa 0.01% 308 $14K Add +142.5%
PSCM Invesco S&P Smallcap Materia 0.01% 190 $14K Add +295.8%
DXCM Dexcom Inc. 0.01% 125 $14K Reduce -99.7%
KMB Kimberly-Clark Corp. 0.01% 100 $14K No change
HSY The Hershey Co. 0.01% 75 $14K No change
SNSR Global X Internet of Things 0.01% 379 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 127 $13K No change
PSCC Invesco S&P Smallcap Consume 0.01% 337 $12K Add +240.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 165 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 63 $11K No change
PSCU Invesco S&P S C U&C Ser ETF 0.01% 217 $11K Reduce -13.9%
PSCH Invesco S&P Smallcap Health 0.01% 254 $11K Add +24.5%
PAA Plains All Amer Pipeline LP 0.01% 594 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 96 $10K No change
RGR Sturm Ruger & Co. Inc. 0.01% 250 $10K No change
PSCI Invesco S&P Smallcap Industr 0.01% 78 $9K No change
PYPL PayPal Holdings Inc. 0.00% 153 $9K No change
SLV iShares Silver Trust 0.00% 312 $8K Reduce -80.3%
ALSN Allison Transmission Holding 0.00% 106 $8K No change
GLD SPDR Gold Shares 0.00% 36 $8K Reduce -74.7%
CCL Carnival Corp. 0.00% 400 $7K No change
NUE Nucor Corp. 0.00% 47 $7K Reduce -99.8%
TAP Molson Coors Beverage Co. Class B 0.00% 126 $6K Reduce -99.8%
BOTZ Global X Robotics & Artifici 0.00% 190 $6K No change
DE Deere & Co. 0.00% 15 $6K No change
JPM JPMorgan Chase & Co. 0.00% 26 $5K No change
IWM iShares Russell 2000 ETF 0.00% 24 $5K Reduce -85.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 55 $5K New
U Unity Software Inc. 0.00% 300 $5K No change
TREX Trex Company Inc. 0.00% 60 $4K No change
TGT Target Corp. 0.00% 28 $4K No change
AGCO Agco Corp. 0.00% 42 $4K No change
INTC Intel Corp. 0.00% 121 $4K Reduce -99.7%
IWO iShares Russell 2000 Growth 0.00% 14 $4K No change
PSCD Invesco S&P Smallcap Consume 0.00% 31 $3K Reduce -65.9%
CNH CNH Industrial NV 0.00% 304 $3K No change
DGRO iShares Core Dividend Growth 0.00% 53 $3K No change
UDR Udr Inc. 0.00% 68 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
UAL United Airlines Holdings Inc. 0.00% 51 $2K No change
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
CAT Caterpillar Inc. 0.00% 7 $2K Reduce -99.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 90 $2K No change
PEP Pepsico Inc. 0.00% 9 $1K No change
MS Morgan Stanley 0.00% 15 $1K No change
PG The Procter & Gamble Co. 0.00% 8 $1K No change
CSCO Cisco Systems Inc. 0.00% 26 $1K Reduce -99.9%
SCHG Schwab US Large-Cap Growth 0.00% 12 $1K No change
LKFN Lakeland Financial Corp. 0.00% 18 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 67 $760 No change
PFE Pfizer Inc. 0.00% 27 $755 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $693 No change
ITB iShares U.S. Home Constructi 0.00% 5 $586 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $531 No change
SNDL SNDL Inc. 0.00% 269 $511 Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $410 No change
WMT Walmart Inc. 0.00% 6 $406 No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 14 $322 No change
GABC German American Bancorp 0.00% 9 $318 No change
IYF iShares US Financials ETF 0.00% 3 $312 No change
FDX FedEx Corp. 0.00% 1 $300 No change
BST BlackRock Science & Tech TR 0.00% 7 $282 No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 12 $266 No change
MCD McDonald's Corp. 0.00% 1 $255 No change
HBNC Horizon Bancorp Inc. 0.00% 20 $247 No change
K Kellanova 0.00% 4 $231 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2 $174 No change
VZ Verizon Communications Inc. 0.00% 4 $165 No change
ZIMV Zimvie Inc. 0.00% 9 $164 No change
ACB Aurora Cannabis Inc. 0.00% 27 $125 No change
CVS CVS Health Corp. 0.00% 2 $118 No change
XGDVX Gabelli Dividend & Income TR 0.00% 5 $114 No change
ZOMDF Zomedica Corp. 0.00% 340 $50 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 36 $23 No change
KLG WK Kellogg Co. 0.00% 1 $16 No change

Portfolio Sells Q1 2024 → Q2 2024
NUE Nucor Corp. Reduce -99.8% 0.00% −3.93
TAP Molson Coors Beverage Co. Class B Reduce -99.8% 0.00% −3.61
TXT Textron Inc. Sold out 0.00% −3.40
DXCM Dexcom Inc. Reduce -99.7% 0.01% −3.27
CLF Cleveland-Cliffs Inc. Reduce -1.6% 2.59% −1.88
SNA Snap-on Inc. Reduce -12.0% 2.51% −1.20
DG Dollar General Corp. Reduce -7.9% 2.48% −1.17
INTC Intel Corp. Reduce -99.7% 0.00% −1.00
ADSK Autodesk Inc. Reduce -9.5% 2.71% −0.91
MRVL Marvell Technology Inc. Reduce -10.4% 2.95% −0.88
EQIX Equinix Inc. Reduce -8.2% 2.42% −0.88
CSCO Cisco Systems Inc. Reduce -99.9% 0.00% −0.69
WBA Walgreens Boots Alliance Inc. Reduce -6.8% 0.53% −0.64
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.50
IBM Intl Business Machines Corp. Reduce -14.1% 0.86% −0.41
CDNS Cadence Design SYS Inc. Reduce -6.3% 1.48% −0.35
CAT Caterpillar Inc. Reduce -99.5% 0.00% −0.32
SPG Simon Property Group Inc. Sold out 0.00% −0.26
XLRE SS Real Estate Select Sector Reduce -38.0% 0.27% −0.24
EPD Enterprise Products Partners Reduce -94.9% 0.01% −0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -33.0% 0.32% −0.21
BSCR Invesco Bulletshares 2027 CB Reduce -12.1% 0.65% −0.20
BSCQ Invesco Bulletshares 2026 CB Reduce -11.1% 0.65% −0.19
GS Goldman Sachs Group Inc. Reduce -11.3% 0.93% −0.18
EMR Emerson Electric Co. Reduce -5.0% 0.65% −0.16
BSCP Invesco Bulletshares 2025 CB Reduce -22.5% 0.31% −0.15
BSCO Invesco Bulletshares 2024 CB Reduce -6.8% 0.47% −0.11
XLI SS Industrial Select Sector Reduce -4.4% 0.42% −0.10
CMI Cummins Inc. Reduce -6.1% 0.28% −0.08
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -43.4% 0.07% −0.07
AMZN Amazon.com Inc. Reduce -13.8% 0.27% −0.07
FLG New York Community Bancorp Sold out 0.00% −0.06
TWI Titan International Inc. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.03
XLC SS Comm Select Sector SPDR Reduce -7.5% 0.16% −0.03
IWM iShares Russell 2000 ETF Reduce -85.7% 0.00% −0.02
SLV iShares Silver Trust Reduce -80.3% 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -74.7% 0.00% −0.01
DO Diamond Offshore Drilling Inc. Reduce -0.7% 0.70% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -4.5% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.01
PSCD Invesco S&P Smallcap Consume Reduce -65.9% 0.00% −0.00
PSCU Invesco S&P S C U&C Ser ETF Reduce -13.9% 0.01% −0.00
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
NFLX Netflix Inc. Sold out 0.00% −0.00
SNDL SNDL Inc. Reduce -1.5% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +43834.2% 6.00% +5.98
DD Dupont DE Nemours Inc. New 4.64% +4.64
EOG EOG Resources Inc. New 3.08% +3.08
DELL Dell Technologies -C Add +271573.3% 3.03% +3.03
GEV GE Vernova Inc. New 3.03% +3.03
FCX Freeport-McMoran Inc. New 2.94% +2.94
BAC Bank of America Corp. New 0.72% +0.72
MMM 3M Co. Add +6440.5% 0.72% +0.71
KDP Keurig Dr Pepper Inc. New 0.69% +0.69
PM Philip Morris International Add +4682.5% 0.70% +0.69
MRK Merck & Co. Inc. New 0.68% +0.68
IRM Iron Mountain Inc. New 0.60% +0.60
HRB H&R Block Inc. New 0.56% +0.56
PAYX Paychex Inc. New 0.52% +0.52
XLB SS Materials Select Sector Add +283.3% 0.63% +0.43
XLP SS Consumer Staples Sel Sect Add +218.0% 0.52% +0.33
XBI SS SPDR S&P Biotech ETF New 0.21% +0.21
PR Permian Resources Corp. Class A New 0.20% +0.20
XLF SS Financial Select Sector Add +31.6% 0.96% +0.10
XLK SS Technology Select Sector Add +93.1% 0.16% +0.07
SN Sharkninja Inc. New 0.07% +0.07
AIT Applied Industrial Tech Inc. New 0.07% +0.07
IBKR Interactive Brokers Gro Class A New 0.06% +0.06
FN Fabrinet New 0.06% +0.06
MEDP Medpace Holdings Inc. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +3.9% 3.55% +0.05
XLE SS Energy Select Sector Add +42.3% 0.20% +0.03
CECO Ceco Environmental Corp. Add +27.8% 0.11% +0.03
STRL Sterling Infrastructure Inc. Add +82.8% 0.05% +0.02
OTIS Otis Worldwide Corp. Add +40.4% 0.08% +0.01
VFC VF Corp. Add +49.2% 0.07% +0.01
PSCM Invesco S&P Smallcap Materia Add +295.8% 0.01% +0.01
TSLA Tesla Inc. Add +35.9% 0.02% +0.01
RCL Royal Caribbean Cruises Ltd. Add +0.3% 3.78% +0.00
PSCT Invesco S&P Smallcap Informa Add +142.5% 0.01% +0.00
PSCC Invesco S&P Smallcap Consume Add +240.4% 0.01% +0.00
PSCE Invesco S&P Smallcap Energy Add +66.2% 0.01% +0.00
ALC Alcon Inc. New 0.00% +0.00
PSCF Invesco S&P Smallcap Financi Add +39.0% 0.01% +0.00
NEE Nextera Energy Inc. Add +4.4% 0.23% +0.00
GETY Getty Images Holdings Inc. Add +47.6% 0.06% +0.00
PSCH Invesco S&P Smallcap Health Add +24.5% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 0.02% −0.00
GRMN Garmin Ltd. Add +4.3% 0.25% −0.00
SKY Champion Homes Inc. Add +41.0% 0.08% −0.00
JNK SS SPDR BB High Yield Bond Add +4.9% 0.02% −0.00
WMS Advanced Drainage Systems Inc. Add +19.8% 0.12% −0.00
FL Foot Locker Inc. Add +25.9% 0.10% −0.00
CL Colgate-Palmolive Co. Add +4.5% 0.23% −0.00
KO The Coca-Cola Co. Add +5.1% 0.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$234.2MCRWD, GNRC, CRM, KLAC, VRT
Q1 2026 79$211.3MCRWD, GNRC, VRT, CRM, BF.A
Q4 2025 86$237.4MGOOGL, CRWD, ROKU, EL, ANET
Q3 2025 82$232.9MGOOGL, CRWD, DELL, ROKU, ANET
Q2 2025 213$243.5MPLTR, CRWD, HOOD, GOOGL, DELL
Q1 2025 216$204.8MAAPL, GOOGL, CRWD, PLTR, DELL
Q4 2024 185$210.8MAAPL, GOOGL, DELL, GEV, TSLA
Q3 2024 188$194.5MAAPL, DD, DELL, GNRC, GEV
Q2 2024 195$185.2MAAPL, DD, GOOGL, GNRC, RCL
Q1 2024 191$161.2MCLF, GNRC, NUE, MRVL, GOOGL