M. Kraus & Co
Latest statistics and disclosures from M. Kraus & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, Berkshire Hathaway B New Class, CSCO, ROK, and represent 31.16% of M. Kraus & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA, Eaton Corporation, VOO, SPY, VGT, TXN, Applied Materials, UNH, Advanced Micro Devices, NUE.
- Started 8 new stock positions in Bankamerica Corp., Advanced Micro Devices, Applied Materials, TXN, KMB, NUE, UNH, XNTK.
- Reduced shares in these 10 stocks: BDX, Berkshire Hathaway B New Class, GOOG, OTIS, Honeywell International, DIS, RTX, , ROK, TMO.
- Sold out of its positions in BDX, META, Honeywell International.
- M. Kraus & Co was a net buyer of stock by $8.3M.
- M. Kraus & Co has $377M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001593688
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Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.3 | $35M | 99k | 353.33 |
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| Microsoft Corporation (MSFT) | 7.4 | $28M | 75k | 373.02 |
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| Berkshire Hathaway B New Class | 5.6 | $21M | -2% | 42k | 500.39 |
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| Cisco Systems (CSCO) | 4.8 | $18M | 153k | 117.46 |
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| Rockwell Automation (ROK) | 4.1 | $15M | 31k | 495.08 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $15M | 30k | 501.36 |
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| Raytheon Technologies Corp (RTX) | 3.8 | $14M | 76k | 189.73 |
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| L3harris Technologies (LHX) | 3.6 | $14M | 47k | 290.59 |
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| Norfolk Southern (NSC) | 3.5 | $13M | 42k | 314.59 |
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| Johnson & Johnson (JNJ) | 3.3 | $13M | 50k | 253.97 |
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| Nextera Energy (NEE) | 3.1 | $12M | 132k | 87.77 |
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| Ecolab (ECL) | 2.8 | $10M | 37k | 278.61 |
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| Illinois Tool Works (ITW) | 2.7 | $10M | 38k | 270.47 |
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| Carrier Global Corporation (CARR) | 2.7 | $10M | 140k | 73.35 |
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| Abbvie (ABBV) | 2.6 | $9.8M | 39k | 251.64 |
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| Church & Dwight (CHD) | 2.5 | $9.6M | 99k | 96.88 |
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| Broadcom (AVGO) | 2.4 | $9.0M | 24k | 377.75 |
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| Procter & Gamble Company (PG) | 2.2 | $8.5M | 58k | 146.64 |
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| Linde (LIN) | 2.2 | $8.1M | 16k | 518.94 |
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| Microchip Technology (MCHP) | 2.1 | $8.1M | 89k | 91.20 |
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| Apple (AAPL) | 2.1 | $7.9M | 27k | 289.36 |
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| Enbridge (ENB) | 2.0 | $7.7M | 142k | 54.21 |
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| Pepsi (PEP) | 1.9 | $7.0M | 52k | 135.40 |
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| Abbott Laboratories (ABT) | 1.9 | $7.0M | 77k | 90.74 |
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| Mondelez Int (MDLZ) | 1.7 | $6.4M | 111k | 57.84 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.5M | +316% | 28k | 200.09 |
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| Eaton Corporation | 1.4 | $5.4M | +229% | 13k | 426.12 |
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| Republic Services (RSG) | 0.9 | $3.4M | -2% | 16k | 213.08 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 8.8k | 327.33 |
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| International Business Machines (IBM) | 0.7 | $2.7M | 9.7k | 281.21 |
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| Verizon Communications (VZ) | 0.7 | $2.7M | 64k | 42.34 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 6.4k | 357.37 |
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| Amazon (AMZN) | 0.6 | $2.3M | 9.5k | 238.34 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.6 | $2.2M | +603% | 3.2k | 686.81 |
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| ConocoPhillips (COP) | 0.5 | $2.0M | 19k | 103.96 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.8M | +168% | 2.4k | 746.77 |
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| Chevron Corporation (CVX) | 0.4 | $1.6M | 9.6k | 165.76 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | -18% | 16k | 96.25 |
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| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 128.50 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | -23% | 18k | 71.60 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -2% | 901.00 | 1199.43 |
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| SPDR Gold Trust Etf (GLD) | 0.3 | $1.1M | 2.9k | 368.38 |
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| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $1.0M | +3% | 1.4k | 703.34 |
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| Amgen (AMGN) | 0.2 | $882k | 2.4k | 362.12 |
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| Home Depot (HD) | 0.2 | $853k | 2.4k | 352.68 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $849k | 2.8k | 300.45 |
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| Costco Wholesale Corporation (COST) | 0.2 | $779k | 833.00 | 935.47 |
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| MasterCard Incorporated (MA) | 0.2 | $769k | 1.5k | 513.60 |
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| Wal-Mart Stores (WMT) | 0.2 | $707k | +5% | 6.2k | 113.26 |
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| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $674k | 7.5k | 89.92 |
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| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $655k | +18% | 1.8k | 370.04 |
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| Vanguard Info Tech Index ETF Etf (VGT) | 0.2 | $645k | +72% | 5.4k | 119.52 |
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| McDonald's Corporation (MCD) | 0.2 | $601k | 2.2k | 270.31 |
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| Visa (V) | 0.2 | $597k | +5% | 1.7k | 343.06 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $580k | -11% | 4.2k | 136.72 |
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| Coca-Cola Company (KO) | 0.1 | $560k | 6.9k | 81.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $474k | 1.7k | 272.00 |
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| TJX Companies (TJX) | 0.1 | $434k | 2.9k | 151.50 |
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| Pfizer (PFE) | 0.1 | $430k | 18k | 24.08 |
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| Dover Corporation (DOV) | 0.1 | $393k | 1.8k | 224.28 |
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| Philip Morris International (PM) | 0.1 | $379k | -2% | 2.1k | 180.91 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $378k | -3% | 2.8k | 137.53 |
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| Yum! Brands | 0.1 | $346k | 2.2k | 159.86 |
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| General Dynamics Corporation (GD) | 0.1 | $321k | 906.00 | 354.24 |
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| 3M Company (MMM) | 0.1 | $317k | 2.0k | 161.91 |
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| Donaldson Company (DCI) | 0.1 | $297k | 3.3k | 89.77 |
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| Duke Energy (DUK) | 0.1 | $293k | 2.3k | 126.59 |
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| American Express | 0.1 | $283k | 836.00 | 338.25 |
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| Oracle Corporation (ORCL) | 0.1 | $281k | +9% | 1.9k | 146.55 |
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| Paychex (PAYX) | 0.1 | $273k | +2% | 2.8k | 98.32 |
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| Altria (MO) | 0.1 | $271k | 3.8k | 71.95 |
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| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $258k | +500% | 3.0k | 86.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $255k | NEW | 855.00 | 298.07 |
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| Applied Materials | 0.1 | $249k | NEW | 344.00 | 723.00 |
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| UnitedHealth (UNH) | 0.1 | $240k | NEW | 578.00 | 415.63 |
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| Advanced Micro Devices | 0.1 | $238k | NEW | 409.00 | 580.91 |
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| Nucor Corporation (NUE) | 0.1 | $226k | NEW | 1.0k | 222.75 |
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| Netflix (NFLX) | 0.1 | $225k | 3.2k | 71.40 |
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| State Street SPDR NYSE Technol Etf (XNTK) | 0.1 | $221k | NEW | 565.00 | 390.84 |
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| Deere & Company (DE) | 0.1 | $221k | -12% | 348.00 | 634.33 |
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| Bankamerica Corp. | 0.1 | $214k | NEW | 3.8k | 56.98 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | NEW | 1.9k | 109.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $210k | 2.5k | 82.64 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $205k | 5.6k | 36.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $204k | 5.5k | 36.76 |
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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 2026 Q2 filed July 29, 2026
- M. Kraus & Co 2026 Q1 filed April 14, 2026
- 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