Kessler Investment Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Kessler Investment Group, LLC reported 79 stock positions worth $211.3 million. Its top holding was CrowdStrike Class A (CRWD) at 5.1% of the portfolio, followed by Generac (GNRC, 4.9%) and Vertiv Class A (VRT, 4.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 22, added to 27 and reduced 36. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Alphabet Class A (GOOGL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0001525947
- Portfolio Value
- $211.3M (Q1 2026)
- SEC Filing
- 0001525947-26-000004 ↗ filed Apr 10, 2026
Holdings Value
Holdings 79 stocks · $211.3M
| CRWD CrowdStrike Holdings Inc. Class A | 5.05% | 27,341 | $10.7M | Reduce -1.9% |
| GNRC Generac Holdings Inc. | 4.86% | 52,572 | $10.3M | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 4.29% | 36,195 | $9.1M | Reduce -17.6% |
| CRM Salesforce Inc. | 4.27% | 48,385 | $9.0M | New |
| BF.A Brown-Forman Corp. Class A | 4.02% | 316,886 | $8.5M | Reduce -3.4% |
| ANET Arista Networks Inc. | 3.95% | 68,026 | $8.4M | Reduce -13.9% |
| HCA HCA Healthcare Inc. | 3.88% | 17,343 | $8.2M | Reduce -8.2% |
| GLD SPDR Gold Shares | 3.74% | 18,384 | $7.9M | Add +980.1% |
| AMZN Amazon.com Inc. | 3.74% | 37,975 | $7.9M | Reduce -5.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 3.48% | 100,963 | $7.3M | New |
| MSFT Microsoft Corp. | 3.38% | 19,296 | $7.1M | New |
| GILD Gilead Sciences Inc. | 3.29% | 49,804 | $6.9M | New |
| GEV GE Vernova Inc. | 3.25% | 7,870 | $6.9M | New |
| VMC Vulcan Materials Co. | 3.11% | 24,133 | $6.6M | New |
| AAPL Apple Inc. | 3.08% | 25,624 | $6.5M | Reduce -13.5% |
| OSK Oshkosh Corp. | 3.02% | 43,290 | $6.4M | New |
| FCX Freeport-McMoran Inc. | 2.86% | 102,638 | $6.0M | New |
| GOOGL Alphabet Inc. Class A | 2.66% | 19,565 | $5.6M | Reduce -69.7% |
| WFC Wells Fargo & Co. | 2.60% | 69,028 | $5.5M | Reduce -15.7% |
| Z Zillow Group Inc. Class C | 2.58% | 131,563 | $5.4M | Add +35.7% |
| MSTR Strategy Inc. | 2.41% | 40,748 | $5.1M | Add +7.1% |
| BLD Topbuild Corp. | 2.24% | 13,470 | $4.7M | New |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 24,799 | $3.6M | New |
| GLW Corning Inc. | 1.48% | 22,926 | $3.1M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 1.44% | 3,590 | $3.0M | Add +7.5% |
| LLY Eli Lilly & Co. | 1.28% | 2,941 | $2.7M | Reduce -0.5% |
| LAES Sealsq Corp. | 1.23% | 993,779 | $2.6M | Add +191.8% |
| RGTI Rigetti Computing Inc. | 1.10% | 165,841 | $2.3M | Add +213.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 9,495 | $2.3M | Add +11.2% |
| PM Philip Morris International | 1.06% | 13,564 | $2.2M | Add +16.5% |
| ARQQ Arqit Quantum Inc. | 0.99% | 157,569 | $2.1M | Add +229.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 38,154 | $1.9M | Add +19.1% |
| EMR Emerson Electric Co. | 0.73% | 11,722 | $1.5M | Add +14.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 14,657 | $1.5M | Add +25.2% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 11,537 | $1.3M | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 60,385 | $1.2M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.56% | 59,824 | $1.2M | Add +6.7% |
| XLF SS Financial Select Sector | 0.52% | 22,167 | $1.1M | Add +30.1% |
| GAP The Gap Inc. | 0.51% | 44,620 | $1.1M | Add +14.1% |
| IBB iShares Biotechnology ETF | 0.46% | 5,714 | $965K | Reduce -66.1% |
| XLI SS Industrial Select Sector | 0.45% | 5,859 | $948K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.41% | 14,219 | $871K | Reduce -12.5% |
| XLC SS Comm Select Sector SPDR | 0.40% | 7,674 | $851K | Add +24.1% |
| XLK SS Technology Select Sector | 0.38% | 6,102 | $811K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 27,510 | $513K | Add +0.3% |
| XLB SS Materials Select Sector | 0.24% | 10,124 | $506K | Add +72.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 30,013 | $502K | Add +1.6% |
| T AT&T Inc. | 0.22% | 15,854 | $460K | Reduce -11.4% |
| CMI Cummins Inc. | 0.21% | 834 | $449K | Reduce -49.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 9,040 | $415K | Reduce -46.5% |
| USB US Bancorp | 0.19% | 7,909 | $411K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,233 | $396K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 814 | $390K | Reduce -12.3% |
| NEE Nextera Energy Inc. | 0.18% | 4,180 | $388K | Reduce -17.3% |
| KO The Coca-Cola Co. | 0.18% | 5,063 | $385K | Add +4.1% |
| XLRE SS Real Estate Select Sector | 0.18% | 9,245 | $377K | Add +9.1% |
| WMB Williams Cos Inc. | 0.18% | 5,163 | $376K | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.18% | 15,568 | $371K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,429 | $354K | Add +6.3% |
| MAR Marriott International Class A | 0.17% | 1,075 | $352K | Reduce -3.1% |
| DVN Devon Energy Corp. | 0.17% | 6,962 | $350K | New |
| SBUX Starbucks Corp. | 0.17% | 3,905 | $350K | Reduce -8.8% |
| NUE Nucor Corp. | 0.16% | 2,061 | $349K | Add +0.6% |
| FITB Fifth Third Bancorp | 0.16% | 7,360 | $342K | New |
| ABBV Abbvie Inc. | 0.16% | 1,565 | $340K | Add +13.7% |
| AWK American Water Works Co. Inc. | 0.16% | 2,478 | $337K | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.15% | 2,060 | $324K | Add +0.7% |
| HSY The Hershey Co. | 0.14% | 1,454 | $302K | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,781 | $284K | Reduce -4.4% |
| STRL Sterling Infrastructure Inc. | 0.13% | 684 | $279K | Reduce -1.0% |
| AXP American Express Co. | 0.13% | 916 | $277K | Reduce -15.9% |
| CME Cme Group Inc. | 0.13% | 921 | $272K | Reduce -0.4% |
| PII Polaris Inc. | 0.13% | 4,960 | $270K | Add +1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 952 | $262K | Reduce -80.9% |
| PCAR Paccar Inc. | 0.12% | 2,225 | $257K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.12% | 1,675 | $246K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,673 | $206K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 3,999 | $203K | New |
| SOUN Soundhound AI Inc. Class A | 0.05% | 15,286 | $105K | Reduce -5.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -69.7% | 2.66% | −5.85 |
| ROKU Roku Inc. | Sold out | 0.00% | −5.32 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −4.48 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.71 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −3.70 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.57 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.87 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.78 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −1.55 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.34 |
| MMM 3M Co. | Sold out | 0.00% | −0.81 |
| IBB iShares Biotechnology ETF | Reduce -66.1% | 0.46% | −0.74 |
| WFC Wells Fargo & Co. | Reduce -15.7% | 2.60% | −0.61 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -80.9% | 0.12% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 5.05% | −0.45 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.44 |
| ANET Arista Networks Inc. | Reduce -13.9% | 3.95% | −0.41 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.38 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -13.5% | 3.08% | −0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 3.74% | −0.15 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.14 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.14 |
| CMI Cummins Inc. | Reduce -49.2% | 0.21% | −0.14 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -46.5% | 0.20% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.28% | −0.06 |
| AXP American Express Co. | Reduce -15.9% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.12% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -5.8% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.19% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -17.3% | 0.18% | +0.01 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.17% | +0.01 |
| TJX TJX Companies Inc. | Reduce -4.4% | 0.13% | +0.01 |
| HPE Hewlett Packard Enterprise | Reduce -1.5% | 0.18% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.62% | +0.02 |
| PCAR Paccar Inc. | Reduce -0.5% | 0.12% | +0.02 |
| MAR Marriott International Class A | Reduce -3.1% | 0.17% | +0.02 |
| CME Cme Group Inc. | Reduce -0.4% | 0.13% | +0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.4% | 0.16% | +0.02 |
| HSY The Hershey Co. | Reduce -4.4% | 0.14% | +0.03 |
| T AT&T Inc. | Reduce -11.4% | 0.22% | +0.03 |
| STRL Sterling Infrastructure Inc. | Reduce -1.0% | 0.13% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CRM Salesforce Inc. | New | 4.27% | +4.27 |
| BHP BHP Group Ltd.-Spon ADR | New | 3.48% | +3.48 |
| GLD SPDR Gold Shares | Add +980.1% | 3.74% | +3.46 |
| MSFT Microsoft Corp. | New | 3.38% | +3.38 |
| GILD Gilead Sciences Inc. | New | 3.29% | +3.29 |
| GEV GE Vernova Inc. | New | 3.25% | +3.25 |
| VMC Vulcan Materials Co. | New | 3.11% | +3.11 |
| OSK Oshkosh Corp. | New | 3.02% | +3.02 |
| FCX Freeport-McMoran Inc. | New | 2.86% | +2.86 |
| BLD Topbuild Corp. | New | 2.24% | +2.24 |
| PLTR Palantir Technologies Inc. Class A | New | 1.72% | +1.72 |
| LAES Sealsq Corp. | Add +191.8% | 1.23% | +0.69 |
| GLW Corning Inc. | Add +4.9% | 1.48% | +0.67 |
| RGTI Rigetti Computing Inc. | Add +213.0% | 1.10% | +0.61 |
| ARQQ Arqit Quantum Inc. | Add +229.3% | 0.99% | +0.55 |
| XLK SS Technology Select Sector | New | 0.38% | +0.38 |
| IRM Iron Mountain Inc. | Add +25.2% | 0.71% | +0.30 |
| PM Philip Morris International | Add +16.5% | 1.06% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +7.5% | 1.44% | +0.20 |
| DVN Devon Energy Corp. | New | 0.17% | +0.17 |
| FITB Fifth Third Bancorp | New | 0.16% | +0.16 |
| EMR Emerson Electric Co. | Add +14.3% | 0.73% | +0.15 |
| BAC Bank of America Corp. | Add +19.1% | 0.88% | +0.14 |
| XLB SS Materials Select Sector | Add +72.3% | 0.24% | +0.13 |
| XLF SS Financial Select Sector | Add +30.1% | 0.52% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +24.1% | 0.40% | +0.10 |
| GAP The Gap Inc. | Add +14.1% | 0.51% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.7% | 0.56% | +0.09 |
| KO The Coca-Cola Co. | Add +4.1% | 0.18% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +9.1% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +13.7% | 0.16% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 0.17% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.6% | 0.24% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.3% | 0.24% | +0.03 |
| NUE Nucor Corp. | Add +0.6% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +11.2% | 1.09% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +0.7% | 0.15% | +0.01 |
| PII Polaris Inc. | Add +1.0% | 0.13% | −0.00 |
| MSTR Strategy Inc. | Add +7.1% | 2.41% | −0.03 |
| Z Zillow Group Inc. Class C | Add +35.7% | 2.58% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $234.2M | CRWD, GNRC, CRM, KLAC, VRT |
| Q1 2026 | 79 | $211.3M | CRWD, GNRC, VRT, CRM, BF.A |
| Q4 2025 | 86 | $237.4M | GOOGL, CRWD, ROKU, EL, ANET |
| Q3 2025 | 82 | $232.9M | GOOGL, CRWD, DELL, ROKU, ANET |
| Q2 2025 | 213 | $243.5M | PLTR, CRWD, HOOD, GOOGL, DELL |
| Q1 2025 | 216 | $204.8M | AAPL, GOOGL, CRWD, PLTR, DELL |
| Q4 2024 | 185 | $210.8M | AAPL, GOOGL, DELL, GEV, TSLA |
| Q3 2024 | 188 | $194.5M | AAPL, DD, DELL, GNRC, GEV |
| Q2 2024 | 195 | $185.2M | AAPL, DD, GOOGL, GNRC, RCL |
| Q1 2024 | 191 | $161.2M | CLF, GNRC, NUE, MRVL, GOOGL |