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, TMO, RTX, and represent 33.78% of M. Kraus & Co's stock portfolio.
- Added to shares of these 10 stocks: IBM, VZ, NFLX, Exact Sciences Corp, Bankamerica Corp., DUK, ECL, ENB, MRK, Eaton Corporation.
- Started 2 new stock positions in Bankamerica Corp., Exact Sciences Corp.
- Reduced shares in these 10 stocks: FI, ACN, ADBE, AMGN, Berkshire Hathaway B New Class, RSG, KMB, SYK, MDLZ, GOOG.
- Sold out of its positions in KMB, SYK.
- M. Kraus & Co was a net seller of stock by $-4.8M.
- M. Kraus & Co has $360M in assets under management (AUM), dropping by 0.00%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $36M | 75k | 483.62 |
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| Alphabet Inc Class C cs (GOOG) | 8.9 | $32M | 102k | 313.80 |
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| Berkshire Hathaway B New Class | 6.1 | $22M | 44k | 502.65 |
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| Thermo Fisher Scientific (TMO) | 4.8 | $17M | 30k | 579.45 |
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| Raytheon Technologies Corp (RTX) | 4.0 | $14M | 78k | 183.40 |
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| L3harris Technologies (LHX) | 3.9 | $14M | 48k | 293.57 |
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| Rockwell Automation (ROK) | 3.5 | $13M | 32k | 389.07 |
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| Norfolk Southern (NSC) | 3.4 | $12M | 42k | 288.72 |
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| Cisco Systems (CSCO) | 3.3 | $12M | 153k | 77.03 |
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| Nextera Energy (NEE) | 3.0 | $11M | 133k | 80.28 |
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| Johnson & Johnson (JNJ) | 2.8 | $10M | 50k | 206.95 |
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| Ecolab (ECL) | 2.7 | $9.7M | 37k | 262.52 |
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| Abbott Laboratories (ABT) | 2.6 | $9.5M | 76k | 125.29 |
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| Illinois Tool Works (ITW) | 2.6 | $9.4M | 38k | 246.30 |
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| Abbvie (ABBV) | 2.5 | $9.0M | 39k | 228.49 |
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| Church & Dwight (CHD) | 2.3 | $8.4M | 100k | 83.85 |
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| Procter & Gamble Company (PG) | 2.3 | $8.2M | 57k | 143.31 |
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| Broadcom (AVGO) | 2.3 | $8.2M | 24k | 346.10 |
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| Pepsi (PEP) | 2.1 | $7.6M | 53k | 143.52 |
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| Carrier Global Corporation (CARR) | 2.1 | $7.5M | 141k | 52.84 |
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| Apple (AAPL) | 2.0 | $7.3M | 27k | 271.86 |
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| Enbridge (ENB) | 1.9 | $6.8M | 143k | 47.83 |
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| Linde (LIN) | 1.8 | $6.6M | 15k | 426.39 |
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| Mondelez Int (MDLZ) | 1.7 | $6.1M | -2% | 114k | 53.83 |
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| Microchip Technology (MCHP) | 1.6 | $5.7M | 90k | 63.72 |
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| Republic Services (RSG) | 0.9 | $3.4M | -7% | 16k | 211.93 |
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| Accenture (ACN) | 0.9 | $3.4M | -17% | 13k | 268.30 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.8k | 322.22 |
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| Verizon Communications (VZ) | 0.7 | $2.6M | +21% | 65k | 40.73 |
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| Vanguard Info Tech Index ETF Etf (VGT) | 0.7 | $2.6M | 3.4k | 753.78 |
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| Becton, Dickinson and (BDX) | 0.7 | $2.4M | -6% | 13k | 194.07 |
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| International Business Machines (IBM) | 0.7 | $2.4M | +40% | 7.9k | 296.21 |
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| Walt Disney Company (DIS) | 0.6 | $2.3M | -7% | 21k | 113.77 |
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| Amazon (AMZN) | 0.6 | $2.2M | 9.4k | 230.82 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $2.1M | 24k | 87.35 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | -16% | 6.1k | 349.99 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 6.4k | 313.00 |
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| Fiserv (FI) | 0.5 | $1.8M | -40% | 27k | 67.17 |
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| ConocoPhillips (COP) | 0.5 | $1.8M | 20k | 93.61 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.7k | 152.41 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | -2% | 6.5k | 186.50 |
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| Eaton Corporation | 0.3 | $1.2M | 3.7k | 318.51 |
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| SPDR Gold Trust Etf (GLD) | 0.3 | $1.1M | 2.9k | 396.31 |
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| Merck & Co (MRK) | 0.3 | $1.1M | 10k | 105.26 |
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| Eli Lilly & Co. (LLY) | 0.3 | $995k | -3% | 926.00 | 1074.68 |
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| MasterCard Incorporated (MA) | 0.2 | $874k | 1.5k | 570.88 |
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| Home Depot (HD) | 0.2 | $846k | 2.5k | 344.10 |
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| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $830k | 1.4k | 603.28 |
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| Amgen (AMGN) | 0.2 | $797k | -33% | 2.4k | 327.31 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $720k | 2.9k | 246.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $707k | 820.00 | 862.34 |
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| McDonald's Corporation (MCD) | 0.2 | $679k | 2.2k | 305.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $661k | 5.9k | 111.41 |
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| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $647k | 8.0k | 80.81 |
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| Visa (V) | 0.2 | $585k | 1.7k | 350.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $576k | 4.8k | 120.34 |
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| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $488k | 1.5k | 335.27 |
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| Coca-Cola Company (KO) | 0.1 | $482k | 6.9k | 69.91 |
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| Pfizer (PFE) | 0.1 | $444k | -3% | 18k | 24.90 |
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| TJX Companies (TJX) | 0.1 | $440k | 2.9k | 153.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $403k | 1.7k | 231.32 |
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| Oracle Corporation (ORCL) | 0.1 | $382k | -3% | 2.0k | 194.91 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $370k | 3.0k | 123.26 |
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| Dover Corporation (DOV) | 0.1 | $342k | 1.8k | 195.24 |
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| Honeywell International (HON) | 0.1 | $339k | 1.7k | 195.12 |
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| Yum! Brands | 0.1 | $339k | 2.2k | 151.28 |
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| Paychex (PAYX) | 0.1 | $317k | -3% | 2.8k | 112.17 |
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| 3M Company (MMM) | 0.1 | $315k | 2.0k | 160.10 |
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| American Express | 0.1 | $309k | 836.00 | 369.95 |
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| General Dynamics Corporation (GD) | 0.1 | $305k | 906.00 | 336.66 |
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| Philip Morris International (PM) | 0.1 | $304k | 1.9k | 160.40 |
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| Donaldson Company (DCI) | 0.1 | $293k | -4% | 3.3k | 88.66 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $291k | 426.00 | 681.92 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $282k | 450.00 | 627.13 |
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| Duke Energy (DUK) | 0.1 | $271k | +3% | 2.3k | 117.22 |
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| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $260k | 532.00 | 487.86 |
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| Netflix (NFLX) | 0.1 | $245k | +900% | 2.6k | 93.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $237k | 2.5k | 93.20 |
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| Exact Sciences Corp | 0.1 | $219k | NEW | 2.2k | 101.56 |
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| Facebook Inc cl a (META) | 0.1 | $215k | 325.00 | 660.09 |
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| Altria (MO) | 0.1 | $208k | 3.6k | 57.66 |
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| Bankamerica Corp. | 0.1 | $206k | NEW | 3.8k | 55.00 |
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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 Q4 filed Jan. 21, 2026
- 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