M. Kraus & Co as of March 31, 2026
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.4 | $29M | 100k | 286.86 | |
| Microsoft Corporation (MSFT) | 8.1 | $28M | 75k | 370.17 | |
| Berkshire Hathaway B New Class | 6.1 | $21M | 43k | 479.20 | |
| L3harris Technologies (LHX) | 4.7 | $16M | 47k | 345.15 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $15M | 78k | 192.90 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $15M | 30k | 491.53 | |
| Nextera Energy (NEE) | 3.6 | $12M | 132k | 92.88 | |
| Norfolk Southern (NSC) | 3.5 | $12M | 42k | 287.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 49k | 244.44 | |
| Cisco Systems (CSCO) | 3.5 | $12M | 154k | 77.59 | |
| Rockwell Automation (ROK) | 3.3 | $11M | 32k | 358.88 | |
| Ecolab (ECL) | 2.9 | $9.8M | 37k | 266.02 | |
| Illinois Tool Works (ITW) | 2.8 | $9.7M | 37k | 260.29 | |
| Church & Dwight (CHD) | 2.7 | $9.3M | 100k | 93.32 | |
| Abbvie (ABBV) | 2.5 | $8.5M | 39k | 217.49 | |
| Procter & Gamble Company (PG) | 2.5 | $8.4M | 58k | 144.44 | |
| Pepsi (PEP) | 2.4 | $8.1M | 52k | 155.29 | |
| Carrier Global Corporation (CARR) | 2.3 | $7.9M | 141k | 56.31 | |
| Abbott Laboratories (ABT) | 2.3 | $7.9M | 77k | 102.67 | |
| Enbridge (ENB) | 2.2 | $7.7M | 142k | 54.14 | |
| Linde (LIN) | 2.2 | $7.6M | 15k | 495.76 | |
| Broadcom (AVGO) | 2.1 | $7.3M | 24k | 309.51 | |
| Apple (AAPL) | 2.0 | $6.9M | 27k | 253.79 | |
| Mondelez Int (MDLZ) | 1.9 | $6.5M | 112k | 57.64 | |
| Microchip Technology (MCHP) | 1.7 | $5.8M | 89k | 64.61 | |
| Republic Services (RSG) | 1.1 | $3.6M | 17k | 219.02 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 65k | 50.20 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 20k | 132.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 8.7k | 294.16 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 9.7k | 242.39 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 9.6k | 206.90 | |
| Amazon (AMZN) | 0.6 | $2.0M | 9.5k | 208.27 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 12k | 157.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 96.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 6.4k | 287.56 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.8M | 23k | 77.08 | |
| Eaton Corporation | 0.4 | $1.4M | 3.9k | 357.67 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 11k | 120.29 | |
| SPDR Gold Trust Etf (GLD) | 0.4 | $1.2M | 2.9k | 430.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.6k | 174.40 | |
| Amgen (AMGN) | 0.2 | $857k | 2.4k | 351.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $852k | 926.00 | 919.77 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $848k | 1.4k | 616.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $820k | 823.00 | 996.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $813k | 4.8k | 169.66 | |
| Home Depot (HD) | 0.2 | $809k | 2.5k | 328.89 | |
| MasterCard Incorporated (MA) | 0.2 | $756k | 1.5k | 499.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $737k | 5.9k | 124.28 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $701k | 2.8k | 248.00 | |
| McDonald's Corporation (MCD) | 0.2 | $691k | 2.2k | 310.79 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $593k | 7.5k | 79.09 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $570k | 876.00 | 650.34 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 6.9k | 76.05 | |
| Pfizer (PFE) | 0.1 | $501k | 18k | 28.08 | |
| Visa (V) | 0.1 | $498k | 1.6k | 302.21 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $477k | 1.5k | 320.81 | |
| TJX Companies (TJX) | 0.1 | $458k | 2.9k | 159.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $423k | 1.7k | 242.62 | |
| Honeywell International (HON) | 0.1 | $393k | 1.7k | 226.06 | |
| Dover Corporation (DOV) | 0.1 | $365k | 1.8k | 208.45 | |
| Philip Morris International (PM) | 0.1 | $355k | 2.1k | 165.34 | |
| Yum! Brands | 0.1 | $341k | 2.2k | 155.48 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $322k | 2.9k | 113.11 | |
| General Dynamics Corporation (GD) | 0.1 | $311k | 906.00 | 343.22 | |
| Netflix (NFLX) | 0.1 | $303k | 3.2k | 96.15 | |
| Duke Energy (DUK) | 0.1 | $303k | 2.3k | 130.95 | |
| 3M Company (MMM) | 0.1 | $285k | 2.0k | 145.23 | |
| Donaldson Company (DCI) | 0.1 | $280k | 3.3k | 84.87 | |
| iShares Gold Trust ETF Etf (VGT) | 0.1 | $276k | 3.1k | 88.16 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $269k | 450.00 | 597.55 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 1.8k | 147.11 | |
| American Express | 0.1 | $253k | 836.00 | 302.48 | |
| Paychex (PAYX) | 0.1 | $250k | 2.7k | 92.11 | |
| Altria (MO) | 0.1 | $249k | 3.8k | 65.99 | |
| Deere & Company (DE) | 0.1 | $224k | 398.00 | 563.30 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $218k | 500.00 | 436.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 5.6k | 37.84 | |
| Facebook Inc cl a (META) | 0.1 | $203k | 355.00 | 572.13 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $203k | 5.6k | 36.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 2.5k | 79.61 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
