M. Kraus & Co as of June 30, 2026
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 | |
| Microsoft Corporation (MSFT) | 7.4 | $28M | 75k | 373.02 | |
| Berkshire Hathaway B New Class | 5.6 | $21M | 42k | 500.39 | |
| Cisco Systems (CSCO) | 4.8 | $18M | 153k | 117.46 | |
| Rockwell Automation (ROK) | 4.1 | $15M | 31k | 495.08 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $15M | 30k | 501.36 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $14M | 76k | 189.73 | |
| L3harris Technologies (LHX) | 3.6 | $14M | 47k | 290.59 | |
| Norfolk Southern (NSC) | 3.5 | $13M | 42k | 314.59 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 50k | 253.97 | |
| Nextera Energy (NEE) | 3.1 | $12M | 132k | 87.77 | |
| Ecolab (ECL) | 2.8 | $10M | 37k | 278.61 | |
| Illinois Tool Works (ITW) | 2.7 | $10M | 38k | 270.47 | |
| Carrier Global Corporation (CARR) | 2.7 | $10M | 140k | 73.35 | |
| Abbvie (ABBV) | 2.6 | $9.8M | 39k | 251.64 | |
| Church & Dwight (CHD) | 2.5 | $9.6M | 99k | 96.88 | |
| Broadcom (AVGO) | 2.4 | $9.0M | 24k | 377.75 | |
| Procter & Gamble Company (PG) | 2.2 | $8.5M | 58k | 146.64 | |
| Linde (LIN) | 2.2 | $8.1M | 16k | 518.94 | |
| Microchip Technology (MCHP) | 2.1 | $8.1M | 89k | 91.20 | |
| Apple (AAPL) | 2.1 | $7.9M | 27k | 289.36 | |
| Enbridge (ENB) | 2.0 | $7.7M | 142k | 54.21 | |
| Pepsi (PEP) | 1.9 | $7.0M | 52k | 135.40 | |
| Abbott Laboratories (ABT) | 1.9 | $7.0M | 77k | 90.74 | |
| Mondelez Int (MDLZ) | 1.7 | $6.4M | 111k | 57.84 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.5M | 28k | 200.09 | |
| Eaton Corporation | 1.4 | $5.4M | 13k | 426.12 | |
| Republic Services (RSG) | 0.9 | $3.4M | 16k | 213.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 8.8k | 327.33 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 9.7k | 281.21 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 64k | 42.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 6.4k | 357.37 | |
| Amazon (AMZN) | 0.6 | $2.3M | 9.5k | 238.34 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.6 | $2.2M | 3.2k | 686.81 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 19k | 103.96 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.8M | 2.4k | 746.77 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 9.6k | 165.76 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 96.25 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 128.50 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 18k | 71.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 901.00 | 1199.43 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $1.1M | 2.9k | 368.38 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $1.0M | 1.4k | 703.34 | |
| Amgen (AMGN) | 0.2 | $882k | 2.4k | 362.12 | |
| Home Depot (HD) | 0.2 | $853k | 2.4k | 352.68 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $849k | 2.8k | 300.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $779k | 833.00 | 935.47 | |
| MasterCard Incorporated (MA) | 0.2 | $769k | 1.5k | 513.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $707k | 6.2k | 113.26 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $674k | 7.5k | 89.92 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $655k | 1.8k | 370.04 | |
| Vanguard Info Tech Index ETF Etf (VGT) | 0.2 | $645k | 5.4k | 119.52 | |
| McDonald's Corporation (MCD) | 0.2 | $601k | 2.2k | 270.31 | |
| Visa (V) | 0.2 | $597k | 1.7k | 343.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $580k | 4.2k | 136.72 | |
| Coca-Cola Company (KO) | 0.1 | $560k | 6.9k | 81.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $474k | 1.7k | 272.00 | |
| TJX Companies (TJX) | 0.1 | $434k | 2.9k | 151.50 | |
| Pfizer (PFE) | 0.1 | $430k | 18k | 24.08 | |
| Dover Corporation (DOV) | 0.1 | $393k | 1.8k | 224.28 | |
| Philip Morris International (PM) | 0.1 | $379k | 2.1k | 180.91 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $378k | 2.8k | 137.53 | |
| Yum! Brands | 0.1 | $346k | 2.2k | 159.86 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 906.00 | 354.24 | |
| 3M Company (MMM) | 0.1 | $317k | 2.0k | 161.91 | |
| Donaldson Company (DCI) | 0.1 | $297k | 3.3k | 89.77 | |
| Duke Energy (DUK) | 0.1 | $293k | 2.3k | 126.59 | |
| American Express | 0.1 | $283k | 836.00 | 338.25 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 1.9k | 146.55 | |
| Paychex (PAYX) | 0.1 | $273k | 2.8k | 98.32 | |
| Altria (MO) | 0.1 | $271k | 3.8k | 71.95 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $258k | 3.0k | 86.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | 855.00 | 298.07 | |
| Applied Materials | 0.1 | $249k | 344.00 | 723.00 | |
| UnitedHealth (UNH) | 0.1 | $240k | 578.00 | 415.63 | |
| Advanced Micro Devices | 0.1 | $238k | 409.00 | 580.91 | |
| Nucor Corporation (NUE) | 0.1 | $226k | 1.0k | 222.75 | |
| Netflix (NFLX) | 0.1 | $225k | 3.2k | 71.40 | |
| State Street SPDR NYSE Technol Etf (XNTK) | 0.1 | $221k | 565.00 | 390.84 | |
| Deere & Company (DE) | 0.1 | $221k | 348.00 | 634.33 | |
| Bankamerica Corp. | 0.1 | $214k | 3.8k | 56.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.9k | 109.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 2.5k | 82.64 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $205k | 5.6k | 36.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 5.5k | 36.76 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
