Sponsored

The Analysis of Kessler Investment Group, LLC's Holdings & P&L

Currently, Kessler Investment Group, LLC holds 81 types of securities in its portfolio with a total value $234.2M. In the most recent quarter, they have increased their positions in KLAC (+41.6K shares, valued at $12.6M), N/A (+71.3K shares, valued at $7.1M), CRM (+33.1K shares, valued at $5.2M); decreased their positions in BF.A (-98.8K shares, valued at $2.7M), N/A (-1.2K shares, valued at $897.5K), GNRC (-2.7K shares, valued at $786.8K); initiated new positions in KLAC (+41.6K shares, valued at $12.6M), N/A (+71.3K shares, valued at $7.1M), UPS (+41.2K shares, valued at $4.4M).

1M P&L

+2.1M+1.26%

3M P&L

+92.0K+0.05%

HY P&L

-25.3M-12.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.8M

14.5%

2Specialty Industrial Machinery16.9M

8.8%

3Computer Hardware14.5M

7.5%

Top Industries by Stock Count

1N/A21 stocks

30.0%

2Specialty Industrial Machinery3 stocks

4.3%

3Computer Hardware2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC26.2K shares-4.30%2026-06-302026-07-13

GNRC GENERAC HLDGS INC49.9K shares-5.11%2026-06-302026-07-13

CRM SALESFORCE INC81.4K shares68.33%2026-06-302026-07-13

KLAC KLA CORP41.6K sharesnew addition2026-06-302026-07-13

VRT VERTIV HOLDINGS CO34.0K shares-6.18%2026-06-302026-07-13

ANET ARISTA NETWORKS INC65.9K shares-3.08%2026-06-302026-07-13

GEV GE VERNOVA INC7.7K shares-1.83%2026-06-302026-07-13

AMZN AMAZON COM INC37.1K shares-2.23%2026-06-302026-07-13

Sponsored

BHP BHP BILLITON LIMITED99.1K shares-1.83%2026-06-302026-07-13

AAPL APPLE INC25.2K shares-1.72%2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC71.3K sharesnew addition2026-06-302026-07-13

GOOGL ALPHABET INC19.2K shares-1.74%2026-06-302026-07-13

GLD SPDR GOLD TR18.2K shares-0.89%2026-06-302026-07-13

HCA HCA HEALTHCARE INC17.0K shares-1.70%2026-06-302026-07-13

FREEPORT MCMORAN INC FREEPORT MCMORAN INC100.8K shares-1.79%2026-06-302026-07-13

BF.A BROWN FORMAN CORP218.1K shares-31.17%2026-06-302026-07-13

Sponsored

GLW CORNING INC22.6K shares-1.40%2026-06-302026-07-13

ARQQ ARQIT QUANTUM INC153.1K shares-2.83%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC41.2K sharesnew addition2026-06-302026-07-13

DOCN DIGITALOCEAN HLDGS INC23.4K sharesnew addition2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC3.5K shares-1.23%2026-06-302026-07-13

LLY ELI LILLY & CO2.9K shares-0.61%2026-06-302026-07-13

STRATEGY INC STRATEGY INC39.9K shares-2.00%2026-06-302026-07-13

RGTI RIGETTI COMPUTING INC170.9K shares3.05%2026-06-302026-07-13

Sponsored

LAES SEALSQ CORP975.5K shares-1.84%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC24.2K shares-2.24%2026-06-302026-07-13

RDW REDWIRE CORPORATION230.1K sharesnew addition2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS9.4K shares-0.48%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC13.5K shares-0.49%2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR11.4K shares87.36%2026-06-302026-07-13

BAC BANK OF AMER CORP38.0K shares-0.42%2026-06-302026-07-13

IRM IRON MTN INC DEL14.6K shares-0.43%2026-06-302026-07-13

Sponsored

EMR EMERSON ELEC CO11.7K shares-0.50%2026-06-302026-07-13

XLI SELECT SECTOR SPDR TR8.3K shares41.58%2026-06-302026-07-13

IVW ISHARES TR11.1K shares-3.37%2026-06-302026-07-13

BSCQ INVESCO EXCH TRD SLF IDX FD60.9K shares0.84%2026-06-302026-07-13

BSCR INVESCO EXCH TRD SLF IDX FD59.9K shares0.09%2026-06-302026-07-13

IBB ISHARES TR5.5K shares-2.94%2026-06-302026-07-13

XLC SELECT SECTOR SPDR TR8.2K shares7.41%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR15.8K shares-28.75%2026-06-302026-07-13

Sponsored

GAP GAP INC44.5K shares-0.26%2026-06-302026-07-13

XLB SELECT SECTOR SPDR TR14.3K shares41.56%2026-06-302026-07-13

XLV SELECT SECTOR SPDR TR4.6K sharesnew addition2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE C15.5K shares-0.55%2026-06-302026-07-13

CMI CUMMINS INC841 shares0.84%2026-06-302026-07-13

STRL STERLING INFRASTRUCTURE INC679 shares-0.73%2026-06-302026-07-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.6K shares28.46%2026-06-302026-07-13

BSCT INVESCO EXCH TRD SLF IDX FD27.9K shares1.35%2026-06-302026-07-13

Sponsored

XLY SELECT SECTOR SPDR TR4.4K sharesnew addition2026-06-302026-07-13

BSCU INVESCO EXCH TRD SLF IDX FD30.5K shares1.59%2026-06-302026-07-13

USB US BANCORP7.9K shares0.00%2026-06-302026-07-13

NUE NUCOR CORP2.1K shares0.34%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares0.73%2026-06-302026-07-13

IWM ISHARES TR1.4K shares0.00%2026-06-302026-07-13

FITB FIFTH THIRD BANCORP7.4K shares1.03%2026-06-302026-07-13

KO COCA COLA CO5.1K shares0.89%2026-06-302026-07-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL824 shares1.23%2026-06-302026-07-13

SBUX STARBUCKS CORP4.0K shares1.28%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW1.1K shares0.56%2026-06-302026-07-13

ABBVIE INC ABBVIE INC1.6K shares1.34%2026-06-302026-07-13

WMB WILLIAMS COS INC5.2K shares1.32%2026-06-302026-07-13

CINF CINCINNATI FINL CORP2.1K shares1.46%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC4.2K shares1.39%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR7.0K shares-50.91%2026-06-302026-07-13

Sponsored

PII POLARIS INC5.0K shares1.41%2026-06-302026-07-13

T AT&T INC16.2K shares1.99%2026-06-302026-07-13

AWK AMERICAN WTR WKS CO INC NEW2.5K shares1.57%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO931 shares1.64%2026-06-302026-07-13

XLRE SELECT SECTOR SPDR TR6.7K shares-27.21%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW7.1K shares1.61%2026-06-302026-07-13

CECO CECO ENVIRONMENTAL CORP3.2K sharesnew addition2026-06-302026-07-13

TJX TJX COS INC NEW1.8K shares1.24%2026-06-302026-07-13

Sponsored

PCAR PACCAR INC2.3K shares1.39%2026-06-302026-07-13

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP852 shares-10.50%2026-06-302026-07-13

HSY HERSHEY CO1.5K shares1.44%2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.7K shares1.13%2026-06-302026-07-13

VXUS VANGUARD STAR FDS2.8K shares4.00%2026-06-302026-07-13

PSCT INVESCO EXCH TRADED FD TR II2.3K sharesnew addition2026-06-302026-07-13

CME CME GROUP INC932 shares1.19%2026-06-302026-07-13

QQQ INVESCO QQQ TR279 sharesnew addition2026-06-302026-07-13

Sponsored

SOUN SOUNDHOUND AI INC14.7K shares-3.93%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC

-4.30%

Shares26.2K

Event2026-06-30

Filed2026-07-13

GNRC

GENERAC HLDGS INC

-5.11%

Shares49.9K

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC

68.33%

Shares81.4K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

New

Shares41.6K

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

-6.18%

Shares34.0K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

-3.08%

Shares65.9K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-1.83%

Shares7.7K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-2.23%

Shares37.1K

Event2026-06-30

Filed2026-07-13

BHP

BHP BILLITON LIMITED

-1.83%

Shares99.1K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-1.72%

Shares25.2K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

New

Shares71.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-1.74%

Shares19.2K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-0.89%

Shares18.2K

Event2026-06-30

Filed2026-07-13

HCA

HCA HEALTHCARE INC

-1.70%

Shares17.0K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

-1.79%

Shares100.8K

Event2026-06-30

Filed2026-07-13

BF.A

BROWN FORMAN CORP

-31.17%

Shares218.1K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

-1.40%

Shares22.6K

Event2026-06-30

Filed2026-07-13

ARQQ

ARQIT QUANTUM INC

-2.83%

Shares153.1K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

New

Shares41.2K

Event2026-06-30

Filed2026-07-13

DOCN

DIGITALOCEAN HLDGS INC

New

Shares23.4K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

-1.23%

Shares3.5K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-0.61%

Shares2.9K

Event2026-06-30

Filed2026-07-13

STRATEGY INC

-2.00%

Shares39.9K

Event2026-06-30

Filed2026-07-13

RGTI

RIGETTI COMPUTING INC

3.05%

Shares170.9K

Event2026-06-30

Filed2026-07-13

LAES

SEALSQ CORP

-1.84%

Shares975.5K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

-2.24%

Shares24.2K

Event2026-06-30

Filed2026-07-13

RDW

REDWIRE CORPORATION

New

Shares230.1K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

-0.48%

Shares9.4K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

-0.49%

Shares13.5K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

87.36%

Shares11.4K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-0.42%

Shares38.0K

Event2026-06-30

Filed2026-07-13

IRM

IRON MTN INC DEL

-0.43%

Shares14.6K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

-0.50%

Shares11.7K

Event2026-06-30

Filed2026-07-13

XLI

SELECT SECTOR SPDR TR

41.58%

Shares8.3K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

-3.37%

Shares11.1K

Event2026-06-30

Filed2026-07-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.84%

Shares60.9K

Event2026-06-30

Filed2026-07-13

BSCR

INVESCO EXCH TRD SLF IDX FD

0.09%

Shares59.9K

Event2026-06-30

Filed2026-07-13

IBB

ISHARES TR

-2.94%

Shares5.5K

Event2026-06-30

Filed2026-07-13

XLC

SELECT SECTOR SPDR TR

7.41%

Shares8.2K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

-28.75%

Shares15.8K

Event2026-06-30

Filed2026-07-13

GAP

GAP INC

-0.26%

Shares44.5K

Event2026-06-30

Filed2026-07-13

XLB

SELECT SECTOR SPDR TR

41.56%

Shares14.3K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE C

-0.55%

Shares15.5K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

0.84%

Shares841

Event2026-06-30

Filed2026-07-13

STRL

STERLING INFRASTRUCTURE INC

-0.73%

Shares679

Event2026-06-30

Filed2026-07-13

SELECT SECTOR SPDR TR

28.46%

Shares11.6K

Event2026-06-30

Filed2026-07-13

BSCT

INVESCO EXCH TRD SLF IDX FD

1.35%

Shares27.9K

Event2026-06-30

Filed2026-07-13

XLY

SELECT SECTOR SPDR TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-13

BSCU

INVESCO EXCH TRD SLF IDX FD

1.59%

Shares30.5K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.73%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

FITB

FIFTH THIRD BANCORP

1.03%

Shares7.4K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

0.89%

Shares5.1K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.23%

Shares824

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

1.28%

Shares4.0K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

0.56%

Shares1.1K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

1.34%

Shares1.6K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

1.32%

Shares5.2K

Event2026-06-30

Filed2026-07-13

CINF

CINCINNATI FINL CORP

1.46%

Shares2.1K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

1.39%

Shares4.2K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

-50.91%

Shares7.0K

Event2026-06-30

Filed2026-07-13

PII

POLARIS INC

1.41%

Shares5.0K

Event2026-06-30

Filed2026-07-13

AT&T INC

1.99%

Shares16.2K

Event2026-06-30

Filed2026-07-13

AWK

AMERICAN WTR WKS CO INC NEW

1.57%

Shares2.5K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

1.64%

Shares931

Event2026-06-30

Filed2026-07-13

XLRE

SELECT SECTOR SPDR TR

-27.21%

Shares6.7K

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW

1.61%

Shares7.1K

Event2026-06-30

Filed2026-07-13

CECO

CECO ENVIRONMENTAL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

1.24%

Shares1.8K

Event2026-06-30

Filed2026-07-13

PCAR

PACCAR INC

1.39%

Shares2.3K

Event2026-06-30

Filed2026-07-13

ROYAL CARIBBEAN GROUP

-10.50%

Shares852

Event2026-06-30

Filed2026-07-13

HSY

HERSHEY CO

1.44%

Shares1.5K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

1.13%

Shares1.7K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

4.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

PSCT

INVESCO EXCH TRADED FD TR II

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC

1.19%

Shares932

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

New

Shares279

Event2026-06-30

Filed2026-07-13

SOUN

SOUNDHOUND AI INC

-3.93%

Shares14.7K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available