M. Kraus & Co as of Dec. 31, 2025
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 | |
| Alphabet Inc Class C cs (GOOG) | 8.9 | $32M | 102k | 313.80 | |
| Berkshire Hathaway B New Class | 6.1 | $22M | 44k | 502.65 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $17M | 30k | 579.45 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $14M | 78k | 183.40 | |
| L3harris Technologies (LHX) | 3.9 | $14M | 48k | 293.57 | |
| Rockwell Automation (ROK) | 3.5 | $13M | 32k | 389.07 | |
| Norfolk Southern (NSC) | 3.4 | $12M | 42k | 288.72 | |
| Cisco Systems (CSCO) | 3.3 | $12M | 153k | 77.03 | |
| Nextera Energy (NEE) | 3.0 | $11M | 133k | 80.28 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 50k | 206.95 | |
| Ecolab (ECL) | 2.7 | $9.7M | 37k | 262.52 | |
| Abbott Laboratories (ABT) | 2.6 | $9.5M | 76k | 125.29 | |
| Illinois Tool Works (ITW) | 2.6 | $9.4M | 38k | 246.30 | |
| Abbvie (ABBV) | 2.5 | $9.0M | 39k | 228.49 | |
| Church & Dwight (CHD) | 2.3 | $8.4M | 100k | 83.85 | |
| Procter & Gamble Company (PG) | 2.3 | $8.2M | 57k | 143.31 | |
| Broadcom (AVGO) | 2.3 | $8.2M | 24k | 346.10 | |
| Pepsi (PEP) | 2.1 | $7.6M | 53k | 143.52 | |
| Carrier Global Corporation (CARR) | 2.1 | $7.5M | 141k | 52.84 | |
| Apple (AAPL) | 2.0 | $7.3M | 27k | 271.86 | |
| Enbridge (ENB) | 1.9 | $6.8M | 143k | 47.83 | |
| Linde (LIN) | 1.8 | $6.6M | 15k | 426.39 | |
| Mondelez Int (MDLZ) | 1.7 | $6.1M | 114k | 53.83 | |
| Microchip Technology (MCHP) | 1.6 | $5.7M | 90k | 63.72 | |
| Republic Services (RSG) | 0.9 | $3.4M | 16k | 211.93 | |
| Accenture (ACN) | 0.9 | $3.4M | 13k | 268.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.8k | 322.22 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 65k | 40.73 | |
| Vanguard Info Tech Index ETF Etf (VGT) | 0.7 | $2.6M | 3.4k | 753.78 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.4M | 13k | 194.07 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 7.9k | 296.21 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 21k | 113.77 | |
| Amazon (AMZN) | 0.6 | $2.2M | 9.4k | 230.82 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.1M | 24k | 87.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 6.1k | 349.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 6.4k | 313.00 | |
| Fiserv (FI) | 0.5 | $1.8M | 27k | 67.17 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 20k | 93.61 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.7k | 152.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.5k | 186.50 | |
| Eaton Corporation | 0.3 | $1.2M | 3.7k | 318.51 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $1.1M | 2.9k | 396.31 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 10k | 105.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $995k | 926.00 | 1074.68 | |
| MasterCard Incorporated (MA) | 0.2 | $874k | 1.5k | 570.88 | |
| Home Depot (HD) | 0.2 | $846k | 2.5k | 344.10 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $830k | 1.4k | 603.28 | |
| Amgen (AMGN) | 0.2 | $797k | 2.4k | 327.31 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $720k | 2.9k | 246.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $707k | 820.00 | 862.34 | |
| McDonald's Corporation (MCD) | 0.2 | $679k | 2.2k | 305.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $661k | 5.9k | 111.41 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $647k | 8.0k | 80.81 | |
| Visa (V) | 0.2 | $585k | 1.7k | 350.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $576k | 4.8k | 120.34 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $488k | 1.5k | 335.27 | |
| Coca-Cola Company (KO) | 0.1 | $482k | 6.9k | 69.91 | |
| Pfizer (PFE) | 0.1 | $444k | 18k | 24.90 | |
| TJX Companies (TJX) | 0.1 | $440k | 2.9k | 153.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $403k | 1.7k | 231.32 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 2.0k | 194.91 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $370k | 3.0k | 123.26 | |
| Dover Corporation (DOV) | 0.1 | $342k | 1.8k | 195.24 | |
| Honeywell International (HON) | 0.1 | $339k | 1.7k | 195.12 | |
| Yum! Brands | 0.1 | $339k | 2.2k | 151.28 | |
| Paychex (PAYX) | 0.1 | $317k | 2.8k | 112.17 | |
| 3M Company (MMM) | 0.1 | $315k | 2.0k | 160.10 | |
| American Express | 0.1 | $309k | 836.00 | 369.95 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 906.00 | 336.66 | |
| Philip Morris International (PM) | 0.1 | $304k | 1.9k | 160.40 | |
| Donaldson Company (DCI) | 0.1 | $293k | 3.3k | 88.66 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $291k | 426.00 | 681.92 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $282k | 450.00 | 627.13 | |
| Duke Energy (DUK) | 0.1 | $271k | 2.3k | 117.22 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $260k | 532.00 | 487.86 | |
| Netflix (NFLX) | 0.1 | $245k | 2.6k | 93.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 2.5k | 93.20 | |
| Exact Sciences Corp | 0.1 | $219k | 2.2k | 101.56 | |
| Facebook Inc cl a (META) | 0.1 | $215k | 325.00 | 660.09 | |
| Altria (MO) | 0.1 | $208k | 3.6k | 57.66 | |
| Bankamerica Corp. | 0.1 | $206k | 3.8k | 55.00 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
