M. Kraus & Co
Latest statistics and disclosures from M. Kraus & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, Berkshire Hathaway B New Class, LHX, TMO, and represent 32.04% of M. Kraus & Co's stock portfolio.
- Added to shares of these 10 stocks: RSG, VGT, CSCO, JPM, AMZN, HD, AMGN, AVGO, MCD, META.
- Started 1 new stock position in VGT.
- Reduced shares in these 10 stocks: ACN, Berkshire Hathaway B New Class, MSFT, TMO, LHX, GOOG, SPY, XOM, NSC, ITW.
- Sold out of its position in DE.
- M. Kraus & Co was a net seller of stock by $-1.7M.
- M. Kraus & Co has $360M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001593688
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Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $39M | 75k | 517.95 |
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| Alphabet Inc Class C cs (GOOG) | 6.9 | $25M | 102k | 243.55 |
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| Berkshire Hathaway B New Class | 6.2 | $22M | -3% | 45k | 502.74 |
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| L3harris Technologies (LHX) | 4.1 | $15M | -3% | 48k | 305.41 |
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| Thermo Fisher Scientific (TMO) | 4.0 | $15M | -3% | 30k | 485.02 |
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| Raytheon Technologies Corp (RTX) | 3.7 | $13M | 79k | 167.33 |
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| Norfolk Southern (NSC) | 3.6 | $13M | -2% | 43k | 300.41 |
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| Rockwell Automation (ROK) | 3.1 | $11M | 32k | 349.53 |
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| Cisco Systems (CSCO) | 2.9 | $11M | 154k | 68.42 |
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| Abbott Laboratories (ABT) | 2.8 | $10M | 76k | 133.94 |
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| Nextera Energy (NEE) | 2.8 | $10M | 135k | 75.49 |
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| Ecolab (ECL) | 2.8 | $10M | -2% | 37k | 273.86 |
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| Illinois Tool Works (ITW) | 2.8 | $10M | -2% | 39k | 260.76 |
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| Johnson & Johnson (JNJ) | 2.6 | $9.2M | 50k | 185.42 |
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| Abbvie (ABBV) | 2.5 | $9.1M | 39k | 231.54 |
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| Procter & Gamble Company (PG) | 2.5 | $8.9M | -2% | 58k | 153.65 |
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| Church & Dwight (CHD) | 2.5 | $8.9M | 101k | 87.63 |
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| Carrier Global Corporation (CARR) | 2.4 | $8.5M | 143k | 59.70 |
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| Broadcom (AVGO) | 2.2 | $7.8M | 24k | 329.91 |
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| Pepsi (PEP) | 2.1 | $7.5M | 54k | 140.44 |
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| Linde (LIN) | 2.1 | $7.4M | 16k | 475.00 |
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| Mondelez Int (MDLZ) | 2.0 | $7.3M | 117k | 62.47 |
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| Enbridge (ENB) | 2.0 | $7.2M | 143k | 50.46 |
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| Apple (AAPL) | 1.9 | $6.8M | 27k | 254.63 |
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| Fiserv (FI) | 1.7 | $5.9M | 46k | 128.93 |
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| Microchip Technology (MCHP) | 1.6 | $5.8M | 91k | 64.22 |
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| Republic Services (RSG) | 1.1 | $4.0M | +626% | 18k | 229.48 |
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| Accenture (ACN) | 1.0 | $3.7M | -20% | 15k | 246.60 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | +2% | 8.8k | 315.43 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | -3% | 7.2k | 352.75 |
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| Vanguard Info Tech Index ETF Etf (VGT) | 0.7 | $2.5M | NEW | 3.4k | 746.63 |
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| Walt Disney Company (DIS) | 0.7 | $2.5M | -2% | 22k | 114.50 |
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| Becton, Dickinson and (BDX) | 0.7 | $2.5M | -4% | 13k | 187.17 |
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| Verizon Communications (VZ) | 0.7 | $2.3M | 53k | 43.95 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $2.2M | -5% | 25k | 91.43 |
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| Amazon (AMZN) | 0.6 | $2.1M | +2% | 9.4k | 219.57 |
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| ConocoPhillips (COP) | 0.5 | $1.8M | 20k | 94.59 |
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| International Business Machines (IBM) | 0.4 | $1.6M | 5.6k | 282.16 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 6.4k | 243.10 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.7k | 155.29 |
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| Eaton Corporation | 0.4 | $1.4M | -2% | 3.7k | 374.25 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 6.7k | 186.58 |
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| Amgen (AMGN) | 0.3 | $1.0M | +4% | 3.6k | 282.20 |
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| SPDR Gold Trust Etf (GLD) | 0.3 | $1.0M | 2.9k | 355.47 |
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| Home Depot (HD) | 0.3 | $996k | +4% | 2.5k | 405.19 |
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| Merck & Co (MRK) | 0.2 | $871k | -10% | 10k | 83.93 |
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| MasterCard Incorporated (MA) | 0.2 | $871k | -3% | 1.5k | 568.81 |
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| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $820k | 1.4k | 596.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $759k | 820.00 | 925.63 |
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| Eli Lilly & Co. (LLY) | 0.2 | $733k | 960.00 | 763.00 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $708k | 2.9k | 241.96 |
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| McDonald's Corporation (MCD) | 0.2 | $675k | +5% | 2.2k | 303.89 |
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| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $635k | 8.0k | 79.40 |
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| Wal-Mart Stores (WMT) | 0.2 | $611k | -2% | 5.9k | 103.06 |
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| Oracle Corporation (ORCL) | 0.2 | $572k | -3% | 2.0k | 281.24 |
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| Visa (V) | 0.2 | $569k | 1.7k | 341.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $540k | -39% | 4.8k | 112.75 |
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| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $478k | -15% | 1.5k | 328.17 |
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| Pfizer (PFE) | 0.1 | $471k | 19k | 25.48 |
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| Coca-Cola Company (KO) | 0.1 | $457k | 6.9k | 66.32 |
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| TJX Companies (TJX) | 0.1 | $414k | 2.9k | 144.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $413k | 1.7k | 236.37 |
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| Paychex (PAYX) | 0.1 | $372k | 2.9k | 126.75 |
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| Honeywell International (HON) | 0.1 | $367k | -3% | 1.7k | 210.53 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $362k | 3.0k | 120.72 |
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| Yum! Brands | 0.1 | $341k | -2% | 2.2k | 152.00 |
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| Netflix (NFLX) | 0.1 | $313k | 261.00 | 1198.92 |
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| General Dynamics Corporation (GD) | 0.1 | $309k | 906.00 | 341.00 |
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| Philip Morris International (PM) | 0.1 | $307k | 1.9k | 162.20 |
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| 3M Company (MMM) | 0.1 | $305k | 2.0k | 155.18 |
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| Dover Corporation (DOV) | 0.1 | $292k | 1.8k | 166.83 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $284k | -56% | 426.00 | 666.18 |
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| Donaldson Company (DCI) | 0.1 | $282k | 3.4k | 81.85 |
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| American Express | 0.1 | $278k | 836.00 | 332.16 |
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| Duke Energy (DUK) | 0.1 | $276k | 2.2k | 123.76 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $276k | 450.00 | 612.38 |
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| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $255k | 532.00 | 479.61 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | -5% | 2.0k | 124.33 |
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| Facebook Inc cl a (META) | 0.1 | $239k | +4% | 325.00 | 734.38 |
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| Altria (MO) | 0.1 | $238k | 3.6k | 66.06 |
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| Stryker Corporation (SYK) | 0.1 | $229k | 618.00 | 369.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $213k | 2.5k | 83.82 |
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| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
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Past Filings by M. Kraus & Co
SEC 13F filings are viewable for M. Kraus & Co going back to 2013
- M. Kraus & Co 2025 Q3 filed Oct. 14, 2025
- M. Kraus & Co 2025 Q2 filed July 24, 2025
- M. Kraus & Co 2025 Q1 filed April 17, 2025
- M. Kraus & Co 2024 Q4 filed Jan. 14, 2025
- M. Kraus & Co 2024 Q3 filed Oct. 11, 2024
- M. Kraus & Co 2024 Q2 filed July 10, 2024
- M. Kraus & Co 2024 Q1 filed April 10, 2024
- M. Kraus & Co 2023 Q4 filed Jan. 10, 2024
- M. Kraus & Co 2023 Q3 filed Oct. 16, 2023
- M. Kraus & Co 2023 Q2 filed July 14, 2023
- M. Kraus & Co 2023 Q1 filed April 18, 2023
- M. Kraus & Co 2022 Q4 filed Jan. 25, 2023
- M. Kraus & Co 2022 Q3 filed Oct. 27, 2022
- M. Kraus & Co 2022 Q2 filed July 15, 2022
- M. Kraus & Co 2022 Q1 restated filed April 28, 2022
- M. Kraus & Co 2022 Q1 filed April 18, 2022