M. Kraus & Co
13F Reported Value
ⓘ$342.9M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
M. Kraus & Co disclosed 81 positions worth $342.9M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 8.4% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $DE and a full exit from $ACN. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from M. Kraus & Co’s Form 13F-HR filing with the SEC under CIK 1593688.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$28.8M100,238 sh - 83.7#15
Quality
$27.8M74,971 sh Berkshire Hathaway - B
—Quality
$20.8M43,304 sh- 66.5
Quality
$16.1M46,783 sh - 70.0
Quality
$15.0M77,572 sh - 63.7
Quality
$14.7M29,856 sh - 71.7
Quality
$12.3M132,057 sh - 70.8
Quality
$12.0M41,872 sh - 72.8
Quality
$12.0M48,971 sh - 72.3
Quality
$11.9M153,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $28.8M | 100,238 |
 MICROSOFT CORP$MSFT | 83.7#15 | $27.8M | 74,971 |
| Berkshire Hathaway - B | — | $20.8M | 43,304 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $16.1M | 46,783 |
 RTX Corp$RTX | 70.0 | $15.0M | 77,572 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $14.7M | 29,856 |
 NEXTERA ENERGY INC$NEE | 71.7 | $12.3M | 132,057 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $12.0M | 41,872 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $12.0M | 48,971 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $11.9M | 153,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M. Kraus & Co's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$136.0M
Industrials
$50.6M
Healthcare
$34.1M
Consumer Staples
$33.5M
Other
$25.4M
Materials
$17.4M
Utilities
$16.2M
Energy
$13.3M
Full Holdings — M. Kraus & Co (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $28.8M | 8.4% | -1% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $27.8M | 8.1% | +0% | 83.7 |
| 3 | — | Berkshire Hathaway - B | $20.8M | 6.0% | -1% | — |
| 4 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.1M | 4.7% | -2% | 66.5 |
| 5 | $RTX | RTX Corp | $15.0M | 4.4% | -1% | 70 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $14.7M | 4.3% | +1% | 63.7 |
| 7 | $NEE | NEXTERA ENERGY INC | $12.3M | 3.6% | -1% | 71.7 |
| 8 | $NSC | NORFOLK SOUTHERN CORP | $12.0M | 3.5% | -1% | 70.8 |
| 9 | $JNJ | JOHNSON & JOHNSON | $12.0M | 3.5% | -1% | 72.8 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $11.9M | 3.5% | +0% | 72.3 |
| 11 |  $ROK | ROCKWELL AUTOMATION, INC | $11.3M | 3.3% | -2% | 68.2 |
| 12 |  $ECL | ECOLAB INC. | $9.8M | 2.9% | -1% | 64.3 |
| 13 |  $ITW | ILLINOIS TOOL WORKS INC | $9.7M | 2.8% | -2% | 71.2 |
| 14 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.3M | 2.7% | -0% | 65.3 |
| 15 |  $ABBV | AbbVie Inc. | $8.5M | 2.5% | -0% | 59.3 |
| 16 |  $PG | PROCTER & GAMBLE Co | $8.4M | 2.5% | +2% | 72.9 |
| 17 |  $PEP | PEPSICO INC | $8.1M | 2.4% | -1% | 62.7 |
| 18 |  $CARR | CARRIER GLOBAL Corp | $7.9M | 2.3% | -0% | 61.5 |
| 19 |  $ABT | ABBOTT LABORATORIES | $7.9M | 2.3% | +2% | 67 |
| 20 |  $ENB | ENBRIDGE INC | $7.7M | 2.3% | -0% | — |
| 21 |  $LIN | LINDE PLC | $7.6M | 2.2% | -0% | — |
| 22 |  $AVGO | Broadcom Inc. | $7.3M | 2.1% | -0% | 86.4 |
| 23 |  $AAPL | Apple Inc. | $6.9M | 2.0% | +2% | 76.1 |
| 24 |  $MDLZ | Mondelez International, Inc. | $6.5M | 1.9% | -1% | 53.9 |
| 25 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.8M | 1.7% | -0% | 40 |
| 26 |  $RSG | REPUBLIC SERVICES, INC. | $3.6M | 1.1% | +3% | 72 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.9% | -0% | 71.6 |
| 28 |  $COP | CONOCOPHILLIPS | $2.6M | 0.8% | -0% | 74.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.8% | -0% | 35.6 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.7% | +22% | 66.7 |
| 31 |  $CVX | CHEVRON CORP | $2.0M | 0.6% | -1% | 54.7 |
| 32 |  $AMZN | AMAZON COM INC | $2.0M | 0.6% | +0% | 74.6 |
| 33 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.6% | -0% | 50.7 |
| 34 |  $DIS | Walt Disney Co | $1.9M | 0.6% | -5% | 68.9 |
| 35 |  $GOOG | Alphabet Inc. | $1.8M | 0.5% | +1% | 80.2 |
| 36 |  $OTIS | Otis Worldwide Corp | $1.8M | 0.5% | -5% | 60.3 |
| 37 |  $ETN | Eaton Corp plc | $1.4M | 0.4% | +4% | — |
| 38 |  $MRK | Merck & Co., Inc. | $1.3M | 0.4% | +3% | 70.9 |
| 39 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.4% | +0% | — |
| 40 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | +2% | 90.2 |
| 41 |  $AMGN | AMGEN INC | $857,097 | 0.3% | +0% | 79.5 |
| 42 |  $LLY | ELI LILLY & Co | $851,707 | 0.3% | +0% | 89.3 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $848,045 | 0.3% | +0% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $820,062 | 0.2% | +0% | 67 |
| 45 |  $XOM | EXXON MOBIL CORP | $812,502 | 0.2% | +0% | 61.8 |
| 46 |  $HD | HOME DEPOT, INC. | $808,741 | 0.2% | +0% | 69.2 |
| 47 |  $MA | Mastercard Inc | $755,986 | 0.2% | -1% | 81.7 |
| 48 |  $WMT | Walmart Inc. | $736,856 | 0.2% | +0% | 63.2 |
| 49 | — | iShares Russell 2000 ETF | $700,600 | 0.2% | -3% | — |
| 50 |  $MCD | MCDONALDS CORP | $690,575 | 0.2% | +0% | 73.9 |
| 51 | — | FlexShares Quality Dividend In | $593,175 | 0.2% | -6% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $569,698 | 0.2% | +106% | — |
| 53 |  $KO | COCA COLA CO | $523,834 | 0.1% | +0% | 74 |
| 54 |  $PFE | PFIZER INC | $500,919 | 0.1% | +0% | 69 |
| 55 |  $V | VISA INC. | $498,043 | 0.1% | -1% | 83.5 |
| 56 | — | Vanguard Total Stock Mkt ETF | $477,044 | 0.1% | +2% | — |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $457,700 | 0.1% | +0% | 70.7 |
| 58 |  $UNP | UNION PACIFIC CORP | $423,129 | 0.1% | +0% | 74 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $393,122 | 0.1% | +0% | 65.7 |
| 60 |  $DOV | DOVER Corp | $364,787 | 0.1% | +0% | 63.1 |
| 61 |  $PM | Philip Morris International Inc. | $354,654 | 0.1% | +13% | 80.5 |
| 62 | — | Yum! Brands, Inc. | $340,812 | 0.1% | -2% | — |
| 63 | — | iShares S&P 500 Growth ETF | $322,363 | 0.1% | -5% | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $310,957 | 0.1% | +0% | 73 |
| 65 |  $NFLX | NETFLIX INC | $302,872 | 0.1% | +21% | 86.7 |
| 66 |  $DUK | Duke Energy CORP | $302,754 | 0.1% | +0% | 64 |
| 67 |  $MMM | 3M CO | $285,377 | 0.1% | +0% | 60.7 |
| 68 |  $DCI | DONALDSON Co INC | $280,410 | 0.1% | +0% | 64.7 |
| 69 | — | iShares Gold Trust ETF | $275,500 | 0.1% | -8% | — |
| 70 | — | Vanguard S&P 500 ETF | $268,897 | 0.1% | +0% | — |
| 71 |  $ORCL | ORACLE CORP | $258,031 | 0.1% | -10% | 67.2 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $252,873 | 0.1% | +0% | 73.2 |
| 73 |  $PAYX | PAYCHEX INC | $249,524 | 0.1% | -4% | 75.1 |
| 74 |  $MO | ALTRIA GROUP, INC. | $248,782 | 0.1% | +5% | 72.1 |
| 75 |  $DE | DEERE & CO | $224,193 | 0.1% | NEW | 57.4 |
| 76 | — | Vanguard Growth Index Fund ETF | $218,395 | 0.1% | -6% | — |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $211,715 | 0.1% | NEW | 66.4 |
| 78 |  $META | Meta Platforms, Inc. | $203,106 | 0.1% | +9% | 80.9 |
| 79 |  $BIP | Brookfield Infrastructure Partners L.P. | $203,042 | 0.1% | NEW | — |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $202,130 | 0.1% | +0% | — |
| 81 | — | GoLogiq Inc - Restricted Share | $0 | 0.0% | +0% | — |
New Positions (3)
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