Kessler Investment Group, LLC — 13F Holdings & Portfolio

CIK 1525947 · latest 13F-HR filed 2026-10-08

Kessler Investment Group, LLC manages $207.3M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CRM (8.32%), NOW (4.26%), XLE (4.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 3; 22 existing positions rose in reported value and 40 fell.

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.

AUM

$207.3M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-08

Q/Q Activity

+4 / −3 / ↑22 / ↓40

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

CRM8.3% · -8%NOW4.3% · -8%XLE4.2% · +1908%AMZN4.1% · -7%UPS4.1% · +118%CRWD3.9% · +17%AAPL3.9% · -4%VRT3.8% · -3%BHP3.7% · -8%KLAC3.5% · -9%GEV3.3% · -8%FCX3.3% · -4%HCA3.2% · -8%GLD3.2% · -5%GOOGL3.1% · -3%SPCX3.0% · new MSTR2.8% · -6%XLK2.2% · +100%PLTR2.0% · -8%NVDA1.8% · new GLW1.7% · +3%ARQQ1.6% · -10%LLY1.5% · -7%GS1.5% · -2%DOCN1.4% · -6%PM1.2% · -0%RGTI1.2% · -11%RDW1.1% · -5%IBM1.0% · 0%LAES1.0% · -9%BAC1.0% · -0%EMR0.9% · -0%IRM0.8% · -0%XLC0.8% · +71%NKE0.8% · new IVW0.7% · -12%XLY0.6% · +173%BSCQ0.6% · -0%BSCR0.6% · 0%GAP0.5% · -1%IBB0.5% · -16%HPE0.5% · -5%XLV0.4% · +19%XLF0.4% · -5%XLB0.3% · -5%BSCT0.2% · -0%BSCU0.2% · -0%GNRC0.2% · -95%VTI0.2% · +1%NUE0.2% · -3%USB0.2% · 0%KO0.2% · -0%ABBV0.2% · -0%CMI0.2% · -9%XLRE0.2% · +41%XLI0.2% · -72%BRK.B0.2% · -6%MAR0.2% · -0%T0.2% · -6%FITB0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management

$359.7M

Discretionary

$349.5M

Employees

Accounts

1,138

Address

50 WASHINGTON STREET
SUITE 3B
COLUMBUS, IN 47201

Phone

(812) 314-0083

Website

WWW.KESSLERIG.COM
www.facebook.com/kesslerig
www.youtube.com/channel/UC-F5R3tFbgPxrIjyw5498Ow

Name	Title / Status	Ownership	Type
KESSLER, CRAIG, ADAM Control	MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Apr 2010	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SELECT SECTOR SPDR TR$8.2M +2225.4%
SALESFORCE INC$4.5M +35.2%
UNITED PARCEL SVCS INC$4.0M +89.7%
SELECT SECTOR SPDR TR$2.3M +105.2%
STRATEGY INC$2.2M +64.7%

Show all 22 →

Top Trims

GENERAC HLDGS INC-$14.1M -96.7%
CROWDSTRIKE HLDGS INC-$11.8M -59.3%
ARISTA NETWORKS INC-$10.9M -97.6%
KLA CORP-$5.2M -41.5%
VERTIV HOLDINGS CO-$3.4M -30.3%

Show all 40 →

New Positions

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Kessler Investment Group, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SALESFORCE INC	CRM	79466L302	$17.2M	8.32%	75,124	SH
2	SERVICENOW INC	NOW	81762P102	$8.8M	4.26%	65,825	SH
3	SELECT SECTOR SPDR TR	XLE	81369Y506	$8.6M	4.16%	140,170	SH
4	AMAZON COM INC	AMZN	023135106	$8.6M	4.13%	34,363	SH
5	UNITED PARCEL SVCS INC	UPS	911312106	$8.4M	4.05%	89,934	SH
6	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$8.1M	3.92%	30,724	SH
7	APPLE INC	AAPL	037833100	$8.1M	3.89%	24,203	SH
8	VERTIV HOLDINGS CO	VRT	92537N108	$7.9M	3.82%	32,833	SH
9	BHP BILLITON LIMITED	BHP	088606108	$7.8M	3.74%	91,349	SH
10	KLA CORP	KLAC	482480100	$7.4M	3.55%	37,713	SH
11	GE VERNOVA INC	GEV	36828A101	$6.8M	3.28%	7,142	SH
12	FREEPORT MCMORAN INC	FCX	35671D857	$6.8M	3.27%	96,955	SH
13	HCA HEALTHCARE INC	HCA	40412C101	$6.7M	3.24%	15,728	SH
14	SPDR GOLD TR	GLD	78463V107	$6.6M	3.18%	17,293	SH
15	ALPHABET INC	GOOGL	02079K305	$6.4M	3.08%	18,581	SH
16	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$6.2M	3.00%	41,165	SH
17	STRATEGY INC	MSTR	594972408	$5.7M	2.76%	37,335	SH
18	SELECT SECTOR SPDR TR	XLK	81369Y803	$4.5M	2.16%	22,833	SH
19	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$4.2M	2.00%	22,187	SH
20	NVIDIA CORPORATION	NVDA	67066G104	$3.8M	1.83%	16,568	SH
21	CORNING INC	GLW	219350105	$3.6M	1.73%	23,329	SH
22	ARQIT QUANTUM INC	ARQQ	G0567U127	$3.3M	1.61%	138,545	SH
23	ELI LILLY & CO	LLY	532457108	$3.2M	1.52%	2,724	SH
24	GOLDMAN SACHS GROUP INC	GS	38141G104	$3.1M	1.51%	3,484	SH
25	DIGITALOCEAN HLDGS INC	DOCN	25402D102	$2.9M	1.41%	21,957	SH
26	PHILIP MORRIS INTL INC	PM	718172109	$2.6M	1.24%	13,443	SH
27	RIGETTI COMPUTING INC	RGTI	76655K103	$2.4M	1.16%	152,649	SH
28	REDWIRE CORPORATION	RDW	75776W103	$2.3M	1.10%	218,275	SH
29	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$2.1M	1.00%	9,449	SH
30	SEALSQ CORP	LAES	G79483106	$2.1M	1.00%	886,073	SH
31	BANK OF AMER CORP	BAC	060505104	$2.1M	1.00%	37,927	SH
32	EMERSON ELEC CO	EMR	291011104	$1.8M	0.87%	11,629	SH
33	IRON MTN INC DEL	IRM	46284V101	$1.6M	0.78%	14,576	SH
34	SELECT SECTOR SPDR TR	XLC	81369Y852	$1.6M	0.76%	14,113	SH
35	NIKE INC	NKE	654106103	$1.6M	0.75%	43,894	SH
36	ISHARES TR	IVW	464287309	$1.4M	0.68%	9,840	SH
37	SELECT SECTOR SPDR TR	XLY	81369Y407	$1.3M	0.63%	11,988	SH
38	INVESCO EXCH TRD SLF IDX FD	BSCQ	46138J791	$1.2M	0.57%	60,615	SH
39	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$1.2M	0.56%	59,887	SH
40	GAP INC	GAP	364760108	$1.0M	0.49%	44,234	SH
41	ISHARES TR	IBB	464287556	$976.0K	0.47%	4,636	SH
42	HEWLETT PACKARD ENTERPRISE C	HPE	42824C109	$939.8K	0.45%	14,709	SH
43	SELECT SECTOR SPDR TR	XLV	81369Y209	$915.5K	0.44%	5,436	SH
44	SELECT SECTOR SPDR TR	XLF	81369Y605	$802.2K	0.39%	15,022	SH
45	SELECT SECTOR SPDR TR	XLB	81369Y100	$660.2K	0.32%	13,557	SH
46	INVESCO EXCH TRD SLF IDX FD	BSCT	46138J577	$505.3K	0.24%	27,762	SH
47	INVESCO EXCH TRD SLF IDX FD	BSCU	46138J460	$492.0K	0.24%	30,485	SH
48	GENERAC HLDGS INC	GNRC	368736104	$475.6K	0.23%	2,298	SH
49	VANGUARD INDEX FDS	VTI	922908769	$470.3K	0.23%	1,257	SH
50	NUCOR CORP	NUE	670346105	$469.6K	0.23%	2,009	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-08	$207.3M	82	0001525947-26-000007
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

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