M. Kraus & Co
Sector Allocation
- Technology36.2%$135.1M
- Industrials17.2%$64.1M
- Healthcare14.7%$54.7M
- Consumer Staples8.8%$32.8M
- Other7.7%$28.6M
- Materials4.8%$17.7M
- Utilities3.6%$13.4M
- Energy3.2%$11.9M
- Financials1.6%$6.1M
- Communication Services1.2%$4.5M
AUM History
13fpro.ai/research/fund/m-kraus-and-co-1593688
Conviction and streaks
Concentrating · top 10 = 51.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$38.3MGOOG
$33.3M- Berkshire$20.5M
TMO
$19.4MCSCO
$16.3MRTX
$13.8MROK
$13.4MJNJ
$13.0MNSC
$12.6MLHX
$10.9MABBV
$10.2MECL
$10.1MNEE
$9.8MITW
$9.7MCHD
$9.2MAAPL
$8.7MAVGO
$8.3MPG
$8.2MCARR
$7.6MABT
$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/m-kraus-and-co-1593688
M. Kraus & Co 13F holdings — Q3 2026
$372.7M portfolio (-1.1% QoQ) · 83 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$38.3M
10.3% of stocks
-0.6%This quarter+0.1%Since filed5+ qtrsHeld$33.3M
8.9% of stocks
-1%This quarter-6.6%Since filed5+ qtrsHeld- 3
Berkshire Hathaway - B - COM
$20.5M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
5.2% of stocks
-3%This quarter-0.4%Since filed5+ qtrsHeldAIQuality67.0#380Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.3M
4.4% of stocks
-0.7%This quarter+3.3%Since filed5+ qtrsHeld$13.8M
3.7% of stocks
-2%This quarter+2.1%Since filed5+ qtrsHeldAIQuality69.4#256Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.4M
3.6% of stocks
-1%This quarter+0.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$13.0M
3.5% of stocks
-1%This quarter+2.7%Since filed5+ qtrsHeld$12.6M
3.4% of stocks
-2%This quarter+2.6%Since filed5+ qtrsHeld$10.9M
2.9% of stocks
-0.9%This quarter+4.6%Since filed5+ qtrsHeld
All holdings — M. Kraus & Co (Q3 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $10.2M | 2.7% | 39K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ECOLAB INC. | Materials | $10.1M | 2.7% | 37K | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEXTERA ENERGY INC | Utilities | $9.8M | 2.6% | 130K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ILLINOIS TOOL WORKS INC | Industrials | $9.7M | 2.6% | 38K | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.2M | 2.5% | 98K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $8.7M | 2.3% | 26K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $8.3M | 2.2% | 24K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $8.2M | 2.2% | 57K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CARRIER GLOBAL Corp | Industrials | $7.6M | 2.0% | 139K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $7.5M | 2.0% | 76K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LINDE PLC | Materials | $7.4M | 2.0% | 15K | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROCHIP TECHNOLOGY INC | Technology | $6.7M | 1.8% | 86K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENBRIDGE INC | Energy | $6.6M | 1.8% | 143K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $6.4M | 1.7% | 50K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $6.3M | 1.7% | 28K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $6.3M | 1.7% | 108K | -2% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $5.4M | 1.5% | 13K | -0.3% | |||
| 28 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.4M | 0.9% | 16K | -0.7% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.8% | 8,762 | — | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.8% | 63K | -3% | |||
| 31 | $COP | CONOCOPHILLIPS | Energy | $2.4M | 0.6% | 19K | -0.8% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.6% | 9,098 | -4% | |||
| 33 | — | Vanguard S&P 500 ETF - ETF | — | $2.2M | 0.6% | 3,167 | — | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,308 | -2% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.6% | 9,685 | — | |||
| 36 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.5% | 9,494 | -1% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.5% | 2,340 | -0.6% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.4% | 11K | -0.9% | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.4% | 14K | -13% | |||
| 40 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.3% | 2,860 | -0.2% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.3% | 901 | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.3% | 2,436 | — | |||
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $936K | 0.3% | 1,425 | — | |||
| 44 | $MA | Mastercard Inc | Financials | $821K | 0.2% | 1,488 | -0.7% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $758K | 0.2% | 833 | — | |||
| 46 | — | iShares Russell 2000 ETF - ETF | — | $743K | 0.2% | 2,675 | -5% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $688K | 0.2% | 2,419 | — | |||
| 48 | $FLEX | FLEX LTD. | Technology | $677K | 0.2% | 7,500 | — | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $674K | 0.2% | 4,139 | -2% | |||
| 50 | — | Vanguard Total Stock Mkt ETF - ETF | — | $662K | 0.2% | 1,769 | — | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $649K | 0.2% | 6,241 | — | |||
| 52 | $V | VISA INC. | Financials | $622K | 0.2% | 1,731 | -0.6% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $593K | 0.2% | 6,888 | — | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $513K | 0.1% | 2,222 | — | |||
| 55 | $PFE | PFIZER INC | Healthcare | $509K | 0.1% | 18K | — | |||
| 56 | — | Vanguard Info Tech Index ETF - ETF | — | $502K | 0.1% | 5,047 | -6% | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $447K | 0.1% | 1,644 | -6% | |||
| 58 | — | iShares S&P 500 Growth ETF - ETF | — | $391K | 0.1% | 2,750 | — | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $390K | 0.1% | 2,045 | -2% | |||
| 60 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $379K | 0.1% | 2,866 | — | |||
| 61 | $DOV | DOVER Corp | Industrials | $327K | 0.1% | 1,750 | — | |||
| 62 | $MMM | 3M CO | Healthcare | $318K | 0.1% | 1,940 | -0.8% | |||
| 63 | $GD | GENERAL DYNAMICS CORP | Industrials | $301K | 0.1% | 906 | — | |||
| 64 | — | Yum! Brands, Inc. - COM | — | $292K | 0.1% | 2,142 | -1% | |||
| 65 | $DCI | DONALDSON Co INC | Industrials | $286K | 0.1% | 3,284 | -0.6% | |||
| 66 | $PAYX | PAYCHEX INC | Technology | $273K | 0.1% | 2,776 | — | |||
| 67 | — | Vanguard Growth Index Fund ETF - ETF | — | $270K | 0.1% | 3,000 | — | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $264K | 0.1% | 2,312 | — | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $257K | 0.1% | 355 | New | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $254K | 0.1% | 836 | — | |||
| 71 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $254K | 0.1% | 3,770 | — | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $250K | 0.1% | 409 | — | |||
| 73 | $PSX | Phillips 66 | Energy | $250K | 0.1% | 979 | New | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $239K | 0.1% | 855 | — | |||
| 75 | $NUE | NUCOR CORP | Materials | $237K | 0.1% | 1,015 | — | |||
| 76 | $DE | DEERE & CO | Industrials | $234K | 0.1% | 348 | — | |||
| 77 | $ORCL | ORACLE CORP | Technology | $232K | 0.1% | 1,692 | -12% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $219K | 0.1% | 3,150 | — | |||
| 79 | — | State Street SPDR NYSE Technol - ETF | — | $216K | 0.1% | 565 | — | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $204K | 0.1% | 3,752 | — | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $203K | 0.1% | 2,539 | — | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $203K | 0.1% | 553 | -4% | |||
| 83 | — | GoLogiq Inc - Restricted Share - COM | — | $0 | 0.0% | 17K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 1 added to, 48 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (1)
$ENBENBRIDGE INC+0.2%
now $6.6M · held 5+ qtrs
Trimmed (48)
now $19.4M · held 5+ qtrs, 2 trims in a row
now $33.3M · held 5+ qtrs, 3 trims in a row
- Berkshire Hathaway - B - COM-2%
now $20.5M
now $13.8M · held 5+ qtrs, 2 trims in a row
now $8.7M · held 5+ qtrs
now $12.6M · held 5+ qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F M. Kraus & Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow M. Kraus?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of M. Kraus's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
M. Kraus & Co disclosed 83 positions worth $372.7M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 10.3% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $META and a full exit from $OTIS. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from M. Kraus & Co’s Form 13F-HR filing with the SEC under CIK 1593688.
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