Kessler Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 41,629 | +41,629 | 0 | 12,559,886 | 5.36% | +12,559,886 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,341 | 26,165 | -1,176 | 10,674,200 | 19,967,558 | 8.52% | +9,293,358 |
| SERVICENOW INC(NOW) | 0 | 71,324 | +71,324 | 0 | 7,081,047 | 3.02% | +7,081,047 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 41,202 | +41,202 | 0 | 4,429,215 | 1.89% | +4,429,215 |
| GENERAC HLDGS INC(GNRC) | 52,572 | 49,885 | -2,687 | 10,268,889 | 14,606,827 | 6.24% | +4,337,938 |
| SALESFORCE INC(CRM) | 48,385 | 81,446 | +33,061 | 9,032,028 | 12,759,330 | 5.45% | +3,727,302 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 23,353 | +23,353 | 0 | 3,667,122 | 1.57% | +3,667,122 |
| ARISTA NETWORKS INC(ANET) | 68,026 | 65,932 | -2,094 | 8,352,232 | 11,200,528 | 4.78% | +2,848,296 |
| REDWIRE CORPORATION(RDW) | 0 | 230,133 | +230,133 | 0 | 2,814,527 | 1.20% | +2,814,527 |
| CORNING INC(GLW) | 22,926 | 22,606 | -320 | 3,117,248 | 5,774,251 | 2.47% | +2,657,003 |
| ARQIT QUANTUM INC | 157,569 | 153,105 | -4,464 | 2,087,789 | 4,550,281 | 1.94% | +2,462,492 |
| VERTIV HOLDINGS CO(VRT) | 36,195 | 33,957 | -2,238 | 9,069,743 | 11,369,483 | 4.85% | +2,299,740 |
| GE VERNOVA INC(GEV) | 7,870 | 7,726 | -144 | 6,869,723 | 9,076,968 | 3.88% | +2,207,245 |
| SELECT SECTOR SPDR TR | 0 | 11,433 | +11,433 | 0 | 2,178,215 | 0.93% | +2,178,215 |
| SELECT SECTOR SPDR TR | 0 | 8,295 | +8,295 | 0 | 1,536,544 | 0.66% | +1,536,544 |
| ALPHABET INC(GOOG) | 19,565 | 19,225 | -340 | 5,626,111 | 6,870,438 | 2.93% | +1,244,327 |
| RIGETTI COMPUTING INC(RGTI) | 165,841 | 170,898 | +5,057 | 2,328,408 | 3,301,749 | 1.41% | +973,341 |
| AMAZON COM INC(AMZN) | 37,975 | 37,127 | -848 | 7,909,053 | 8,848,849 | 3.78% | +939,796 |
| BHP BILLITON LIMITED | 100,963 | 99,119 | -1,844 | 7,344,049 | 8,257,604 | 3.53% | +913,555 |
| SELECT SECTOR SPDR TR | 0 | 8,243 | +8,243 | 0 | 883,073 | 0.38% | +883,073 |
| SELECT SECTOR SPDR TR | 0 | 15,794 | +15,794 | 0 | 846,733 | 0.36% | +846,733 |
| ELI LILLY & CO(LLY) | 2,941 | 2,923 | -18 | 2,705,044 | 3,505,934 | 1.50% | +800,890 |
| APPLE INC(AAPL) | 25,624 | 25,183 | -441 | 6,503,115 | 7,286,953 | 3.11% | +783,838 |
| SELECT SECTOR SPDR TR | 0 | 14,332 | +14,332 | 0 | 728,512 | 0.31% | +728,512 |
| SELECT SECTOR SPDR TR | 0 | 4,578 | +4,578 | 0 | 726,345 | 0.31% | +726,345 |
| GOLDMAN SACHS GROUP INC(GS) | 3,590 | 3,546 | -44 | 3,037,104 | 3,586,318 | 1.53% | +549,214 |
| SELECT SECTOR SPDR TR | 0 | 11,613 | +11,613 | 0 | 526,533 | 0.22% | +526,533 |
| SELECT SECTOR SPDR TR | 0 | 4,392 | +4,392 | 0 | 515,094 | 0.22% | +515,094 |
| SEALSQ CORP | 993,779 | 975,458 | -18,321 | 2,603,701 | 3,072,693 | 1.31% | +468,992 |
| SELECT SECTOR SPDR TR | 0 | 6,980 | +6,980 | 0 | 370,707 | 0.16% | +370,707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,495 | 9,449 | -46 | 2,301,493 | 2,657,153 | 1.13% | +355,660 |
| IRON MTN INC DEL(IRM) | 14,657 | 14,594 | -63 | 1,497,066 | 1,843,368 | 0.79% | +346,302 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,568 | 15,483 | -85 | 370,674 | 698,438 | 0.30% | +327,764 |
| FREEPORT MCMORAN INC(FCX) | 102,638 | 100,798 | -1,840 | 6,033,062 | 6,339,186 | 2.71% | +306,124 |
| BANK OF AMER CORP | 38,154 | 37,993 | -161 | 1,860,008 | 2,164,841 | 0.92% | +304,833 |
| SELECT SECTOR SPDR TR | 0 | 6,729 | +6,729 | 0 | 296,278 | 0.13% | +296,278 |
| STERLING INFRASTRUCTURE INC(STRL) | 684 | 679 | -5 | 278,573 | 569,925 | 0.24% | +291,352 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 3,185 | +3,185 | 0 | 289,007 | 0.12% | +289,007 |
| ISHARES TR | 11,537 | 11,148 | -389 | 1,304,988 | 1,533,230 | 0.65% | +228,242 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,295 | +2,295 | 0 | 212,087 | 0.09% | +212,087 |
| INVESCO QQQ TR | 0 | 279 | +279 | 0 | 205,456 | 0.09% | +205,456 |
| PHILIP MORRIS INTL INC(PM) | 13,564 | 13,498 | -66 | 2,242,672 | 2,441,923 | 1.04% | +199,251 |
| CUMMINS INC(CMI) | 834 | 841 | +7 | 448,709 | 599,810 | 0.26% | +151,101 |
| EMERSON ELEC CO(EMR) | 11,722 | 11,663 | -59 | 1,535,816 | 1,669,558 | 0.71% | +133,742 |
| NUCOR CORP(NUE) | 2,061 | 2,068 | +7 | 348,515 | 460,647 | 0.20% | +112,132 |
| ISHARES TR | 5,714 | 5,546 | -168 | 964,809 | 1,054,794 | 0.45% | +89,985 |
| FIFTH THIRD BANCORP(FITB) | 7,360 | 7,436 | +76 | 341,946 | 419,167 | 0.18% | +77,221 |
| ISHARES TR | 1,429 | 1,429 | 0 | 354,392 | 429,343 | 0.18% | +74,951 |
| POLARIS INC(PII) | 4,960 | 5,030 | +70 | 270,320 | 344,253 | 0.15% | +73,933 |
| US BANCORP(USB) | 7,909 | 7,909 | 0 | 411,347 | 477,704 | 0.20% | +66,357 |
| VANGUARD INDEX FDS | 1,233 | 1,242 | +9 | 395,674 | 459,535 | 0.20% | +63,861 |
| CINCINNATI FINL CORP(CINF) | 2,060 | 2,090 | +30 | 324,141 | 386,943 | 0.17% | +62,802 |
| ABBVIE INC(ABBV) | 1,565 | 1,586 | +21 | 340,372 | 399,101 | 0.17% | +58,729 |
| STARBUCKS CORP(SBUX) | 3,905 | 3,955 | +50 | 349,849 | 404,161 | 0.17% | +54,312 |
| MARRIOTT INTL INC NEW(MAR) | 1,075 | 1,081 | +6 | 351,600 | 400,608 | 0.17% | +49,008 |
| AMERICAN EXPRESS CO(AXP) | 916 | 931 | +15 | 277,072 | 314,911 | 0.13% | +37,839 |
| VANGUARD STAR FDS | 2,673 | 2,780 | +107 | 206,080 | 237,626 | 0.10% | +31,546 |
| COCA COLA CO(KO) | 5,063 | 5,108 | +45 | 385,041 | 415,127 | 0.18% | +30,086 |
| BERKSHIRE HATHAWAY INC DEL | 814 | 824 | +10 | 390,069 | 412,321 | 0.18% | +22,252 |
| PACCAR INC(PCAR) | 2,225 | 2,256 | +31 | 256,988 | 270,991 | 0.12% | +14,003 |
| WILLIAMS COS INC(WMB) | 5,163 | 5,231 | +68 | 375,763 | 388,873 | 0.17% | +13,110 |
| INVESCO EXCH TRD SLF IDX FD | 60,385 | 60,890 | +505 | 1,179,319 | 1,188,877 | 0.51% | +9,558 |
| ROYAL CARIBBEAN GROUP | 952 | 852 | -100 | 261,971 | 270,536 | 0.12% | +8,565 |
| INVESCO EXCH TRD SLF IDX FD | 30,013 | 30,489 | +476 | 501,790 | 507,490 | 0.22% | +5,700 |
| INVESCO EXCH TRD SLF IDX FD | 27,510 | 27,882 | +372 | 513,348 | 517,908 | 0.22% | +4,560 |
| ORACLE CORP(ORCL) | 1,675 | 1,694 | +19 | 246,409 | 248,256 | 0.11% | +1,847 |
| INVESCO EXCH TRD SLF IDX FD | 59,824 | 59,876 | +52 | 1,174,053 | 1,174,474 | 0.50% | +421 |
| AMERICAN WTR WKS CO INC NEW | 2,478 | 2,517 | +39 | 337,231 | 331,187 | 0.14% | -6,044 |
| SOUNDHOUND AI INC(SOUN) | 15,286 | 14,686 | -600 | 105,015 | 95,018 | 0.04% | -9,997 |
| TJX COS INC NEW(TJX) | 1,781 | 1,803 | +22 | 284,426 | 273,154 | 0.12% | -11,272 |
| NEXTERA ENERGY INC(NEE) | 4,180 | 4,238 | +58 | 388,238 | 371,969 | 0.16% | -16,269 |
| HERSHEY CO(HSY) | 1,454 | 1,475 | +21 | 302,272 | 258,789 | 0.11% | -43,483 |
| DEVON ENERGY CORP NEW(DVN) | 6,962 | 7,074 | +112 | 350,328 | 292,298 | 0.12% | -58,030 |
| CME GROUP INC(CME) | 921 | 932 | +11 | 272,017 | 205,814 | 0.09% | -66,203 |
| AT&T INC(T) | 15,854 | 16,170 | +316 | 459,607 | 334,719 | 0.14% | -124,888 |
| FIRST TR EXCHANGE-TRADED FD | 3,999 | 0 | -3,999 | 203,149 | 0 | — | -203,149 |
| GAP INC(GAP) | 44,620 | 44,505 | -115 | 1,079,804 | 831,353 | 0.35% | -248,451 |
| SELECT SECTOR SPDR TR | 9,245 | 0 | -9,245 | 377,473 | 0 | — | -377,473 |
| SELECT SECTOR SPDR TR | 9,040 | 0 | -9,040 | 414,846 | 0 | — | -414,846 |
| SELECT SECTOR SPDR TR | 10,124 | 0 | -10,124 | 505,913 | 0 | — | -505,913 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,799 | 24,244 | -555 | 3,627,598 | 2,828,547 | 1.21% | -799,051 |
| SELECT SECTOR SPDR TR | 6,102 | 0 | -6,102 | 810,956 | 0 | — | -810,956 |
| SELECT SECTOR SPDR TR | 7,674 | 0 | -7,674 | 850,740 | 0 | — | -850,740 |
| SELECT SECTOR SPDR TR | 14,219 | 0 | -14,219 | 871,055 | 0 | — | -871,055 |
| SELECT SECTOR SPDR TR | 5,859 | 0 | -5,859 | 947,629 | 0 | — | -947,629 |
| SELECT SECTOR SPDR TR | 22,167 | 0 | -22,167 | 1,094,400 | 0 | — | -1,094,400 |
| SPDR GOLD TR(GLD) | 18,384 | 18,220 | -164 | 7,910,451 | 6,711,884 | 2.87% | -1,198,567 |
| HCA HEALTHCARE INC(HCA) | 17,343 | 17,049 | -294 | 8,207,401 | 6,647,235 | 2.84% | -1,560,166 |
| STRATEGY INC(MSTR) | 40,748 | 39,932 | -816 | 5,085,350 | 3,471,289 | 1.48% | -1,614,061 |
| BROWN FORMAN CORP(BF-A) | 316,886 | 218,128 | -98,758 | 8,489,376 | 5,967,982 | 2.55% | -2,521,394 |
| TOPBUILD COR | 13,470 | 0 | -13,470 | 4,732,011 | 0 | — | -4,732,011 |
| ZILLOW GROUP INC(Z) | 131,563 | 0 | -131,563 | 5,444,077 | 0 | — | -5,444,077 |
| WELLS FARGO & CO(WFC) | 69,028 | 0 | -69,028 | 5,495,319 | 0 | — | -5,495,319 |
| OSHKOSH CORP(OSK) | 43,290 | 0 | -43,290 | 6,372,721 | 0 | — | -6,372,721 |
| VULCAN MATLS CO(VMC) | 24,133 | 0 | -24,133 | 6,571,416 | 0 | — | -6,571,416 |
| GILEAD SCIENCES INC(GILD) | 49,804 | 0 | -49,804 | 6,941,183 | 0 | — | -6,941,183 |
| MICROSOFT CORP(MSFT) | 19,296 | 0 | -19,296 | 7,142,800 | 0 | — | -7,142,800 |