Kessler Investment Group, LLC — 13F Holdings & Portfolio

CIK 1525947 · latest 13F-HR filed 2026-07-13

Kessler Investment Group, LLC manages $234.2M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRWD (8.52%), GNRC (6.24%), CRM (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 46, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 WASHINGTON STREET, SUITE 3-B
COLUMBUS, IN 47201
Phone
(812) 314-0083
Filing Manager
Kessler Investment Group, LLC
COLUMBUS, IN
Signatory
Laurie Schroer
Portfolio Specialist
Loading holdings…
AUM

$234.2M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+10 / −8 / ↑46 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CROWDSTRIKE HLDGS INC$9.3M +87.1%
  • GENERAC HLDGS INC$4.3M +42.2%
  • SALESFORCE INC$3.7M +41.3%
  • ARISTA NETWORKS INC$2.8M +34.1%
  • CORNING INC$2.7M +85.2%
Show all 46

Top Trims

  • BROWN FORMAN CORP-$2.5M -29.7%
  • STRATEGY INC-$1.6M -31.7%
  • HCA HEALTHCARE INC-$1.6M -19.0%
  • SPDR GOLD TR-$1.2M -15.2%
  • PALANTIR TECHNOLOGIES INC-$799.1K -22.0%
Show all 14

New Positions

  • KLA CORP$12.6M
  • SERVICENOW INC$7.1M
  • UNITED PARCEL SVCS INC$4.4M
  • DIGITALOCEAN HLDGS INC$3.7M
  • REDWIRE CORPORATION$2.8M
Show all 10

Exited Positions

  • MICROSOFT CORP$7.1M
  • GILEAD SCIENCES INC$6.9M
  • VULCAN MATLS CO$6.6M
  • OSHKOSH CORP$6.4M
  • WELLS FARGO & CO$5.5M
Show all 8
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CROWDSTRIKE HLDGS INC CRWD 22788C105 $20.0M 8.52% 26,165 SH
2 GENERAC HLDGS INC GNRC 368736104 $14.6M 6.24% 49,885 SH
3 SALESFORCE INC CRM 79466L302 $12.8M 5.45% 81,446 SH
4 KLA CORP KLAC 482480100 $12.6M 5.36% 41,629 SH
5 VERTIV HOLDINGS CO VRT 92537N108 $11.4M 4.85% 33,957 SH
6 ARISTA NETWORKS INC ANET 040413205 $11.2M 4.78% 65,932 SH
7 GE VERNOVA INC GEV 36828A101 $9.1M 3.88% 7,726 SH
8 AMAZON COM INC AMZN 023135106 $8.8M 3.78% 37,127 SH
9 BHP BILLITON LIMITED BHP 088606108 $8.3M 3.53% 99,119 SH
10 APPLE INC AAPL 037833100 $7.3M 3.11% 25,183 SH
11 SERVICENOW INC NOW 81762P102 $7.1M 3.02% 71,324 SH
12 ALPHABET INC GOOGL 02079K305 $6.9M 2.93% 19,225 SH
13 SPDR GOLD TR GLD 78463V107 $6.7M 2.87% 18,220 SH
14 HCA HEALTHCARE INC HCA 40412C101 $6.6M 2.84% 17,049 SH
15 FREEPORT MCMORAN INC FCX 35671D857 $6.3M 2.71% 100,798 SH
16 BROWN FORMAN CORP BF.A 115637100 $6.0M 2.55% 218,128 SH
17 CORNING INC GLW 219350105 $5.8M 2.47% 22,606 SH
18 ARQIT QUANTUM INC ARQQ G0567U127 $4.6M 1.94% 153,105 SH
19 UNITED PARCEL SVCS INC UPS 911312106 $4.4M 1.89% 41,202 SH
20 DIGITALOCEAN HLDGS INC DOCN 25402D102 $3.7M 1.57% 23,353 SH
21 GOLDMAN SACHS GROUP INC GS 38141G104 $3.6M 1.53% 3,546 SH
22 ELI LILLY & CO LLY 532457108 $3.5M 1.50% 2,923 SH
23 STRATEGY INC MSTR 594972408 $3.5M 1.48% 39,932 SH
24 RIGETTI COMPUTING INC RGTI 76655K103 $3.3M 1.41% 170,898 SH
25 SEALSQ CORP LAES G79483106 $3.1M 1.31% 975,458 SH
26 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.8M 1.21% 24,244 SH
27 REDWIRE CORPORATION RDW 75776W103 $2.8M 1.20% 230,133 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.7M 1.13% 9,449 SH
29 PHILIP MORRIS INTL INC PM 718172109 $2.4M 1.04% 13,498 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 0.93% 11,433 SH
31 BANK OF AMER CORP BAC 060505104 $2.2M 0.92% 37,993 SH
32 IRON MTN INC DEL IRM 46284V101 $1.8M 0.79% 14,594 SH
33 EMERSON ELEC CO EMR 291011104 $1.7M 0.71% 11,663 SH
34 SELECT SECTOR SPDR TR XLI 81369Y704 $1.5M 0.66% 8,295 SH
35 ISHARES TR IVW 464287309 $1.5M 0.65% 11,148 SH
36 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.2M 0.51% 60,890 SH
37 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.2M 0.50% 59,876 SH
38 ISHARES TR IBB 464287556 $1.1M 0.45% 5,546 SH
39 SELECT SECTOR SPDR TR XLC 81369Y852 $883.1K 0.38% 8,243 SH
40 SELECT SECTOR SPDR TR XLF 81369Y605 $846.7K 0.36% 15,794 SH
41 GAP INC GAP 364760108 $831.4K 0.35% 44,505 SH
42 SELECT SECTOR SPDR TR XLB 81369Y100 $728.5K 0.31% 14,332 SH
43 SELECT SECTOR SPDR TR XLV 81369Y209 $726.3K 0.31% 4,578 SH
44 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $698.4K 0.30% 15,483 SH
45 CUMMINS INC CMI 231021106 $599.8K 0.26% 841 SH
46 STERLING INFRASTRUCTURE INC STRL 859241101 $569.9K 0.24% 679 SH
47 SELECT SECTOR SPDR TR XLU 81369Y886 $526.5K 0.22% 11,613 SH
48 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $517.9K 0.22% 27,882 SH
49 SELECT SECTOR SPDR TR XLY 81369Y407 $515.1K 0.22% 4,392 SH
50 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $507.5K 0.22% 30,489 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $234.2M 81 0001525947-26-000005
2026-03-31 2026-04-10 $211.3M 79 0001525947-26-000004
2025-12-31 2026-02-03 $237.4M 86 0001525947-26-000001