StockDriftsStockDriftsTop 50 Kessler Investment Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 8.52% | 26.2K | $20.0M | -4.30%(-1.18K) | $225.96(-4.38%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 6.24% | 49.9K | $14.6M | -5.11%(-2.69K) | $111.63(+96.45%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 5.45% | 81.4K | $12.8M | +68.33%(+33.06K) | $203.40(-5.36%) | 2026-06-30 | |
| KLAC | KLA CORP | 5.36% | 41.6K | $12.6M | new | $219.98(-9.73%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 4.85% | 34.0K | $11.4M | -6.18%(-2.24K) | $139.87(+111.54%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 4.78% | 65.9K | $11.2M | -3.08%(-2.09K) | $55.26(+263.90%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.88% | 7.7K | $9.1M | -1.83%(-144) | $762.15(+41.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.78% | 37.1K | $8.8M | -2.23%(-848) | $187.87(+39.75%) | 2026-06-30 | |
| BHP | BHP BILLITON LIMITED | 3.53% | 99.1K | $8.3M | -1.83%(-1.84K) | $66.55(+32.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.11% | 25.2K | $7.3M | -1.72%(-441) | $198.62(+53.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.86% | +47.61% | +9.74% | +59.15% |
| Top 20 Holdings Unweighted | +12.32% | +41.71% | +9.15% | +54.93% |
Kessler Investment Group, LLC reports $234.22M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are CRWD (8.5%), GNRC (6.2%) and CRM (5.5%). The top 20 holdings account for 74.29% of reported assets. Its disclosed equity book has returned +47.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kessler Investment Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1525947). View Kessler Investment Group, LLC’s 13F filings on SEC