SEC 13F Intelligence

Managers / Q1 2026

Kessler Investment Group, LLC

CIK 0001525947 · 50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN, 47201 · 812-314-0083

Reported Value
$211M
Q1 2026
Positions
79
Filings on Record
30
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Kessler Investment Group, LLC reported $211M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, CRWD, represents 5.1% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 22.

Portfolio Metrics

Turnover
+38.2%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+5.1%
Crowdstrike
New / Exited
15 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77MQ4 ’18Q1 ’19: $100MQ2 ’19: $95MQ3 ’19: $90MQ4 ’19: $97MQ4 ’19Q1 ’20: $76MQ2 ’20: $82MQ3 ’20: $89MQ4 ’20: $93MQ4 ’20Q1 ’21: $76MQ2 ’21: $126MQ3 ’21: $141MQ4 ’21: $178MQ4 ’21Q1 ’22: $172MQ2 ’22: $114MQ3 ’22: $121MQ4 ’22: $95MQ4 ’22Q1 ’23: $148MQ2 ’23: $142MQ3 ’23: $119MQ4 ’23: $163MQ4 ’23Q1 ’24: $161MQ2 ’24: $185MQ3 ’24: $195MQ4 ’24: $211MQ4 ’24Q1 ’25: $205MQ2 ’25: $244MQ3 ’25: $233MQ4 ’25: $237MQ4 ’25Q1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ETP: 9.7%ADR: 3.5%Other: 2.3%REIT: 0.7%
  • Common Stock · 83.7% · $177M
  • ETP · 9.7% · $21M
  • ADR · 3.5% · $7M
  • Other · 2.3% · $5M
  • REIT · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+48.4K48.4K+$9M$9M
BHP BILLITON LIMITEDNEW+101.0K101.0K+$7M$7M
MSFTMICROSOFT CORPNEW+19.3K19.3K+$7M$7M
GILDGILEAD SCIENCES INCNEW+49.8K49.8K+$7M$7M
GEVGE VERNOVA INCNEW+7.9K7.9K+$7M$7M
VMCVULCAN MATLS CONEW+24.1K24.1K+$7M$7M
OSKOSHKOSH CORPNEW+43.3K43.3K+$6M$6M
FCXFREEPORT MCMORAN INCNEW+102.6K102.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRWDCROWDSTRIKE HLDGS INChistory →CL A5.05%$11M27.3K
2GNRCGENERAC HLDGS INChistory →COM4.86%$10M52.6K
3VRTVERTIV HOLDINGS COhistory →COM CL A4.29%$9M36.2K
4CRMSALESFORCE INChistory →COM4.27%$9M48.4K
5BF/ABROWN FORMAN CORPhistory →CL A4.02%$8M316.9K
6ANETARISTA NETWORKS INChistory →COM SHS3.95%$8M68.0K
7HCAHCA HEALTHCARE INChistory →COM3.88%$8M17.3K
8GQ9SPDR GOLD TRhistory →GOLD SHS3.74%$8M18.4K
9AMZNAMAZON COM INChistory →COM3.74%$8M38.0K
10BHP BILLITON LIMITEDSPONSORED ADS3.48%$7M101.0K
11MSFTMICROSOFT CORPhistory →COM3.38%$7M19.3K
12GILDGILEAD SCIENCES INChistory →COM3.29%$7M49.8K
13GEVGE VERNOVA INChistory →COM3.25%$7M7.9K
14VMCVULCAN MATLS COhistory →COM3.11%$7M24.1K
15AAPLAPPLE INChistory →COM3.08%$7M25.6K
16OSKOSHKOSH CORPhistory →COM3.02%$6M43.3K
17FCXFREEPORT MCMORAN INChistory →CL B2.86%$6M102.6K
18GOOGLALPHABET INChistory →CAP STK CL A2.66%$6M19.6K
19XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET IND · STATE STREET ENE · STATE STREET COM · STATE STREET TEC · STATE STREET MAT · STATE STREET UTI2.60%$5M75.2K
20WFCWELLS FARGO & COhistory →COM2.60%$5M69.0K
21ZZILLOW GROUP INChistory →CL C CAP STK2.58%$5M131.6K
22MIGASTRATEGY INChistory →CL A NEW2.41%$5M40.7K
23BLD*TOPBUILD CORhistory →COM2.24%$5M13.5K
24PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.72%$4M24.8K
25INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · BULETSHS 2029 · INVSCO 30 CORP1.59%$3M177.7K
26GLWCORNING INChistory →COM1.48%$3M22.9K
27GSGOLDMAN SACHS GROUP INChistory →COM1.44%$3M3.6K
28LLYELI LILLY & COhistory →COM1.28%$3M2.9K
29SEALSQ CORPORD SHS1.23%$3M993.8K
30RGTIRIGETTI COMPUTING INChistory →COMMON STOCK1.10%$2M165.8K
31IBMINTERNATIONAL BUSINESS MACHShistory →COM1.09%$2M9.5K
32ISHARES TRS&P 500 GRWT ETF · ISHARES BIOTECH1.07%$2M17.3K
334I1PHILIP MORRIS INTL INChistory →COM1.06%$2M13.6K
34ARQIT QUANTUM INCCOM NEW0.99%$2M157.6K
35BACBANK AMERICA CORPCOM0.88%$2M38.2K
36EMREMERSON ELEC COCOM0.73%$2M11.7K
37IRON MTN INC DELCOM0.71%$1M14.7K
38GAPGAP INCCOM0.51%$1M44.6K
39TAT&T INCCOM0.22%$459,60715.9K
40CMICUMMINS INCCOM0.21%$448,709834

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M79Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M86Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M82Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M213Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M216Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M185Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M188Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M195Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M191Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M166Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M161Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M170Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M178Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M166Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M188Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M181Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M181Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M179Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M152Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$126M132Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$76M116May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M114Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$89M111Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$82M115Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M113Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M113Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M108Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M123Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M123Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$77M111Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.