Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kessler Investment Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Kessler Investment Group, LLC (CIK 1525947) reported $211.3M across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CRWD ($10.7M, 5.05%), GNRC ($10.3M, 4.86%), VRT ($9.1M, 4.29%), CRM ($9.0M, 4.27%), BF/A ($8.5M, 4.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CRWDCROWDSTRIKE HLDGS INC$10.7M5.05%27,341Trimmed
2GNRCGENERAC HLDGS INC$10.3M4.86%52,572Trimmed
3VRTVERTIV HOLDINGS CO$9.1M4.29%36,195Trimmed
4CRMSALESFORCE INC$9.0M4.27%48,385New
5BF/ABROWN FORMAN CORP$8.5M4.02%316,886Trimmed
6ANETARISTA NETWORKS INC$8.4M3.95%68,026Trimmed
7HCAHCA HEALTHCARE INC$8.2M3.88%17,343Trimmed
8AMZNAMAZON COM INC$7.9M3.74%37,975Trimmed
9GLDSPDR GOLD TR$7.9M3.74%18,384Added
10BHPBHP BILLITON LIMITED$7.3M3.48%100,963New
11MSFTMICROSOFT CORP$7.1M3.38%19,296New
12GILDGILEAD SCIENCES INC$6.9M3.29%49,804New
13GEVGE VERNOVA INC$6.9M3.25%7,870New
14VMCVULCAN MATLS CO$6.6M3.11%24,133New
15AAPLAPPLE INC$6.5M3.08%25,624Trimmed
16OSKOSHKOSH CORP$6.4M3.02%43,290New
17FCXFREEPORT MCMORAN INC$6.0M2.86%102,638New
18GOOGLALPHABET INC$5.6M2.66%19,565Trimmed
19WFCWELLS FARGO & CO$5.5M2.60%69,028Trimmed
20ZZILLOW GROUP INC$5.4M2.58%131,563Added
21MSTRSTRATEGY INC$5.1M2.41%40,748Added
22BLDTOPBUILD COR$4.7M2.24%13,470New
23PLTRPALANTIR TECHNOLOGIES INC$3.6M1.72%24,799New
24GLWCORNING INC$3.1M1.48%22,926Added
25GSGOLDMAN SACHS GROUP INC$3.0M1.44%3,590Added

Source: SEC Form 13F filings · as of 2026-03-31