Kessler Investment Group
COLUMBUS, INfiles as Kessler Investment Group, LLC
$234m in 81 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 26.4% of the portfolio this quarter.
Value
$234m
Stocks
81
Top 10 share
49.5%
Turnover
26.4%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC5.4% of the fund
- ServiceNowNOW3.0% of the fund
- United Parcel ServiceUPS1.9% of the fund
- DigitalOcean HoldingsDOCN1.6% of the fund
- RedwireRDW1.2% of the fund
- Select Sector Spdr TRXLV0.3% of the fund
- Select Sector Spdr TRXLY0.2% of the fund
- Ceco EnvironmentalCECO0.1% of the fund
- Invesco Exch Traded FD TR IIPSCT<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- SalesforceCRM5.4% of the fund+68%
- Rigetti ComputingRGTI1.4% of the fund+3%
- Select Sector Spdr TRXLK0.9% of the fund+87%
- Select Sector Spdr TRXLI0.7% of the fund+42%
- Select Sector Spdr TRXLC0.4% of the fund+7%
- Select Sector Spdr TRXLB0.3% of the fund+42%
- Select Sector Spdr TRXLU0.2% of the fund+28%
- Vanguard Star FDSVXUS0.1% of the fund+4%
Cut
Sold some of their stake.
- CrowdStrike HoldingsCRWD8.5% of the fund-4%
- Generac HoldingsGNRC6.2% of the fund-5%
- Vertiv HoldingsVRT4.9% of the fund-6%
- Arista NetworksANET4.8% of the fund-3%
- Amazon.comAMZN3.8% of the fund-2%
- Brown FormanBF-A2.5% of the fund-31%
- Arqit QuantumARQQ1.9% of the fund-3%
- StrategyMSTR1.5% of the fund-2%
- Palantir TechnologiesPLTR1.2% of the fund-2%
- Ishares TRIVW0.7% of the fund-3%
- Ishares TRIBB0.5% of the fund-3%
- Select Sector Spdr TRXLF0.4% of the fund-29%
- Select Sector Spdr TRXLE0.2% of the fund-51%
- Select Sector Spdr TRXLRE0.1% of the fund-27%
- Royal Caribbean CruisesRCL0.1% of the fund-11%
- Soundhound AISOUN<0.1% of the fund-4%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- Gilead SciencesGILD-100%
- Vulcan MaterialsVMC-100%
- OshkoshOSK-100%
- Wells Fargo & CompanyWFC-100%
- Zillow GroupZ-100%
- Topbuild COR-100%
- First TR Exchange-Traded FDFDL-100%
Holdings
- BHP Billiton LimitedBHP
- Share
- 3.5%
- Value
- $8m
- Shares
- 99,119
Held
- Spdr Gold TRGLD
- Share
- 2.9%
- Value
- $7m
- Shares
- 18,220
Held
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,433
+87%
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,295
+42%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,148
-3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 60,890
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.5%
- Value
- $1m
- Shares
- 59,876
Held
- Ishares TRIBB
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,546
-3%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $883,073
- Shares
- 8,243
+7%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $846,733
- Shares
- 15,794
-29%
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $728,512
- Shares
- 14,332
+42%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $726,345
- Shares
- 4,578
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $526,533
- Shares
- 11,613
+28%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.2%
- Value
- $517,908
- Shares
- 27,882
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $515,094
- Shares
- 4,392
New
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $507,490
- Shares
- 30,489
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $459,535
- Shares
- 1,242
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $429,343
- Shares
- 1,429
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $370,707
- Shares
- 6,980
-51%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $296,278
- Shares
- 6,729
-27%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $237,626
- Shares
- 2,780
+4%
- Invesco Exch Traded FD TR IIPSCT
- Share
- <0.1%
- Value
- $212,087
- Shares
- 2,295
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $205,456
- Shares
- 279
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CrowdStrike HoldingsCRWD | 8.5% | $20m | 26,165 | -4% |
| Generac HoldingsGNRC | 6.2% | $15m | 49,885 | -5% |
| SalesforceCRM | 5.4% | $13m | 81,446 | +68% |
| KLAKLAC | 5.4% | $13m | 41,629 | New |
| Vertiv HoldingsVRT | 4.9% | $11m | 33,957 | -6% |
| Arista NetworksANET | 4.8% | $11m | 65,932 | -3% |
| GE VernovaGEV | 3.9% | $9m | 7,726 | Held |
| Amazon.comAMZN | 3.8% | $9m | 37,127 | -2% |
| BHP Billiton LimitedBHP | 3.5% | $8m | 99,119 | Held |
| AppleAAPL | 3.1% | $7m | 25,183 | Held |
| ServiceNowNOW | 3.0% | $7m | 71,324 | New |
| AlphabetGOOGL | 2.9% | $7m | 19,225 | Held |
| Spdr Gold TRGLD | 2.9% | $7m | 18,220 | Held |
| HCA HealthcareHCA | 2.8% | $7m | 17,049 | Held |
| Freeport-McMoRanFCX | 2.7% | $6m | 100,798 | Held |
| Brown FormanBF-A | 2.5% | $6m | 218,128 | -31% |
| CorningGLW | 2.5% | $6m | 22,606 | Held |
| Arqit QuantumARQQ | 1.9% | $5m | 153,105 | -3% |
| United Parcel ServiceUPS | 1.9% | $4m | 41,202 | New |
| DigitalOcean HoldingsDOCN | 1.6% | $4m | 23,353 | New |
| Goldman Sachs GroupGS | 1.5% | $4m | 3,546 | Held |
| Eli LillyLLY | 1.5% | $4m | 2,923 | Held |
| StrategyMSTR | 1.5% | $3m | 39,932 | -2% |
| Rigetti ComputingRGTI | 1.4% | $3m | 170,898 | +3% |
| SealsqLAES | 1.3% | $3m | 975,458 | Held |
| Palantir TechnologiesPLTR | 1.2% | $3m | 24,244 | -2% |
| RedwireRDW | 1.2% | $3m | 230,133 | New |
| International Business MachinesIBM | 1.1% | $3m | 9,449 | Held |
| Philip Morris InternationalPM | 1.0% | $2m | 13,498 | Held |
| Select Sector Spdr TRXLK | 0.9% | $2m | 11,433 | +87% |
| Bank of AmericaBAC | 0.9% | $2m | 37,993 | Held |
| Iron MountainIRM | 0.8% | $2m | 14,594 | Held |
| Emerson ElectricEMR | 0.7% | $2m | 11,663 | Held |
| Select Sector Spdr TRXLI | 0.7% | $2m | 8,295 | +42% |
| Ishares TRIVW | 0.7% | $2m | 11,148 | -3% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.5% | $1m | 60,890 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.5% | $1m | 59,876 | Held |
| Ishares TRIBB | 0.5% | $1m | 5,546 | -3% |
| Select Sector Spdr TRXLC | 0.4% | $883,073 | 8,243 | +7% |
| Select Sector Spdr TRXLF | 0.4% | $846,733 | 15,794 | -29% |
| GAPGAP | 0.4% | $831,353 | 44,505 | Held |
| Select Sector Spdr TRXLB | 0.3% | $728,512 | 14,332 | +42% |
| Select Sector Spdr TRXLV | 0.3% | $726,345 | 4,578 | New |
| Hewlett Packard EnterpriseHPE | 0.3% | $698,438 | 15,483 | Held |
| CumminsCMI | 0.3% | $599,810 | 841 | Held |
| Sterling InfrastructureSTRL | 0.2% | $569,925 | 679 | Held |
| Select Sector Spdr TRXLU | 0.2% | $526,533 | 11,613 | +28% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.2% | $517,908 | 27,882 | Held |
| Select Sector Spdr TRXLY | 0.2% | $515,094 | 4,392 | New |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $507,490 | 30,489 | Held |
| US BancorpUSB | 0.2% | $477,704 | 7,909 | Held |
| NucorNUE | 0.2% | $460,647 | 2,068 | Held |
| Vanguard Index FDSVTI | 0.2% | $459,535 | 1,242 | Held |
| Ishares TRIWM | 0.2% | $429,343 | 1,429 | Held |
| Fifth Third BancorpFITB | 0.2% | $419,167 | 7,436 | Held |
| Coca-ColaKO | 0.2% | $415,127 | 5,108 | Held |
| Berkshire HathawayBRK-B | 0.2% | $412,321 | 824 | Held |
| StarbucksSBUX | 0.2% | $404,161 | 3,955 | Held |
| Marriott InternationalMAR | 0.2% | $400,608 | 1,081 | Held |
| AbbVieABBV | 0.2% | $399,101 | 1,586 | Held |
| Williams CompaniesWMB | 0.2% | $388,873 | 5,231 | Held |
| Cincinnati FinancialCINF | 0.2% | $386,943 | 2,090 | Held |
| NextEra EnergyNEE | 0.2% | $371,969 | 4,238 | Held |
| Select Sector Spdr TRXLE | 0.2% | $370,707 | 6,980 | -51% |
| PolarisPII | 0.1% | $344,253 | 5,030 | Held |
| AT&TT | 0.1% | $334,719 | 16,170 | Held |
| American Water Works CompanyAWK | 0.1% | $331,187 | 2,517 | Held |
| American ExpressAXP | 0.1% | $314,911 | 931 | Held |
| Select Sector Spdr TRXLRE | 0.1% | $296,278 | 6,729 | -27% |
| Devon EnergyDVN | 0.1% | $292,298 | 7,074 | Held |
| Ceco EnvironmentalCECO | 0.1% | $289,007 | 3,185 | New |
| TJX CompaniesTJX | 0.1% | $273,154 | 1,803 | Held |
| PaccarPCAR | 0.1% | $270,991 | 2,256 | Held |
| Royal Caribbean CruisesRCL | 0.1% | $270,536 | 852 | -11% |
| HersheyHSY | 0.1% | $258,789 | 1,475 | Held |
| OracleORCL | 0.1% | $248,256 | 1,694 | Held |
| Vanguard Star FDSVXUS | 0.1% | $237,626 | 2,780 | +4% |
| Invesco Exch Traded FD TR IIPSCT | <0.1% | $212,087 | 2,295 | New |
| CME GroupCME | <0.1% | $205,814 | 932 | Held |
| Invesco QQQ TRQQQ | <0.1% | $205,456 | 279 | New |
| Soundhound AISOUN | <0.1% | $95,018 | 14,686 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.8% since 30 June 2025.
Where the money is
Technology41.7%
Industrials19.5%
Financial services4.9%
Retail & consumer4.9%
Health care4.5%
Everyday goods3.9%
Media & telecom3.1%
Materials2.9%
Real estate0.8%
Utilities0.3%
Energy0.3%
Other13.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.