Kessler Investment Group, LLC reported 63 positions worth $181.18M for the quarter ended Sep 30, 2026, down 16.9% on the prior quarter. It opened 4 new positions, added to 3, trimmed 51 and exited 1. Its largest holding is Salesforce, Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +41.2K | – | $6.21M | 3.43% |
| UPS United Parcel Service Inc | +48.7K | +118.3% | $4.55M | 4.64% |
| NVDA Nvidia Corp | +16.6K | – | $3.78M | 2.09% |
| NKE NIKE, Inc. | +43.9K | – | $1.55M | 0.858% |
| MSFT Microsoft Corp | +515 | – | $264.14K | 0.146% |
| GLW Corning Inc | +723 | +3.2% | $111.17K | 1.98% |
| DVN Devon Energy Corp | +6 | +0.1% | $276.24 | 0.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -73.9K | -70.6% | $19.57M | 4.49% |
| ANET Arista Networks, Inc. | -64.6K | -98.0% | $13.15M | 0.15% |
| GNRC Generac Holdings Inc. | -47.6K | -95.4% | $9.85M | 0.262% |
| BF-A Brown Forman Corp | -218.1K | -100.0% | $5.97M | Exited |
| CRM Salesforce, Inc. | -6,322 | -7.8% | $1.45M | 9.52% |
| KLAC Kla Corp | -3,916 | -9.4% | $763.35K | 4.06% |
| NOW ServiceNow, Inc. | -5,499 | -7.7% | $736.92K | 4.87% |
| AMZN Amazon Com Inc | -2,764 | -7.4% | $688.65K | 4.73% |
| BHP BHP Group Ltd | -7,770 | -7.8% | $659.21K | 4.28% |
| HCA HCA Healthcare, Inc. | -1,321 | -7.7% | $563.72K | 3.7% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BF-A Brown Forman Corp | -218.1K | $5.97M | 2.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM Salesforce, Inc. | Technology | 75.1K | $17.25M | 9.52% | -6,322 | -7.8% | Reduced | 0.01% |
| 2 | NOW ServiceNow, Inc. | Technology | 65.8K | $8.82M | 4.87% | -5,499 | -7.7% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 34.4K | $8.56M | 4.73% | -2,764 | -7.4% | Reduced | 0% |
| 4 | UPS United Parcel Service Inc | Industrials | 89.9K | $8.40M | 4.64% | +48.7K | +118.3% | Added | 0.01% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 30.7K | $8.13M | 4.49% | -73.9K | -70.6% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 24.2K | $8.06M | 4.45% | -980 | -3.9% | Reduced | 0% |
| 7 | VRT Vertiv Holdings Co | Industrials | 32.8K | $7.92M | 4.37% | -1,124 | -3.3% | Reduced | 0.01% |
| 8 | BHP BHP Group Ltd | Others | 91.3K | $7.75M | 4.28% | -7,770 | -7.8% | Reduced | 0% |
| 9 | KLAC Kla Corp | Technology | 37.7K | $7.35M | 4.06% | -3,916 | -9.4% | Reduced | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 7,142 | $6.79M | 3.75% | -584 | -7.6% | Reduced | 0% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 97.0K | $6.79M | 3.75% | -3,843 | -3.8% | Reduced | 0.01% |
| 12 | HCA HCA Healthcare, Inc. | Healthcare | 15.7K | $6.71M | 3.7% | -1,321 | -7.7% | Reduced | 0.01% |
| 13 | GLD Spdr Gold Trust | Financial Services | 17.3K | $6.59M | 3.63% | -927 | -5.1% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 18.6K | $6.39M | 3.53% | -644 | -3.3% | Reduced | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 41.2K | $6.21M | 3.43% | +41.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Kessler Investment.
As of its Q3 2026 13F filing, Kessler Investment Group, LLC’s five largest positions were Salesforce, Inc. (CRM) at 9.5%, ServiceNow, Inc. (NOW) at 4.9%, Amazon Com Inc (AMZN) at 4.7%, United Parcel Service Inc (UPS) at 4.6%, CrowdStrike Holdings, Inc. (CRWD) at 4.5% of the reported portfolio.
Kessler Investment Group, LLC reported a 13F portfolio worth $181.18M across 63 positions for Q3 2026. That is down 16.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($6.21M), United Parcel Service Inc ($4.55M), Nvidia Corp ($3.78M). It opened 4 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($19.57M), Arista Networks, Inc. ($13.15M), Generac Holdings Inc. ($9.85M). It exited 1 positions entirely.
From the Form 13F-HR reports Kessler Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.