M. Kraus & Co
13F Reported Value
ⓘ$376.9M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M. Kraus & Co disclosed 86 positions worth $376.9M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.3% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $TXN and a full exit from $BDX. The portfolio is most concentrated in Technology (42.5% 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
Stable
$GOOG
$MSFT
$CSCO
$ROK
$ETN$MSFT
$ABT
$NVDA
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$35.0M99,097 sh - 79.8#31
Quality
$28.0M75,109 sh Berkshire Hathaway - B - COM
—Quality
$21.1M42,095 sh- 70.3
Quality
$17.9M152,654 sh - 63.6
Quality
$15.4M31,191 sh - 65.1
Quality
$14.8M29,510 sh - 73.2
Quality
$14.4M76,097 sh - 64.4
Quality
$13.5M46,464 sh - 63.2
Quality
$13.1M41,669 sh - 69.0
Quality
$12.6M49,461 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $35.0M | 99,097 |
| MICROSOFT CORP$MSFT | 79.8#31 | $28.0M | 75,109 |
| Berkshire Hathaway - B - COM | — | $21.1M | 42,095 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $17.9M | 152,654 |
| ROCKWELL AUTOMATION, INC$ROK | 63.6 | $15.4M | 31,191 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $14.8M | 29,510 |
 RTX Corp$RTX | 73.2 | $14.4M | 76,097 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 64.4 | $13.5M | 46,464 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $13.1M | 41,669 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $12.6M | 49,461 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M. Kraus & Co's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$160.0M
Industrials
$58.1M
Healthcare
$33.7M
Consumer Staples
$32.7M
Other
$29.9M
Materials
$18.9M
Utilities
$15.3M
Energy
$12.1M
Full Holdings — M. Kraus & Co (Q2 2026)
All 86 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. | $35.0M | 9.3% | -1% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $28.0M | 7.4% | +0% | 79.8 |
| 3 | — | Berkshire Hathaway - B - COM | $21.1M | 5.6% | -3% | — |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $17.9M | 4.8% | -1% | 70.3 |
| 5 | $ROK | ROCKWELL AUTOMATION, INC | $15.4M | 4.1% | -1% | 63.6 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $14.8M | 3.9% | -1% | 65.1 |
| 7 | $RTX | RTX Corp | $14.4M | 3.8% | -2% | 73.2 |
| 8 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.5M | 3.6% | -1% | 64.4 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $13.1M | 3.5% | -0% | 63.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $12.6M | 3.3% | +1% | 69 |
| 11 |  $NEE | NEXTERA ENERGY INC | $11.6M | 3.1% | +0% | 64.6 |
| 12 |  $ECL | ECOLAB INC. | $10.4M | 2.8% | +1% | 63.3 |
| 13 |  $ITW | ILLINOIS TOOL WORKS INC | $10.3M | 2.7% | +1% | 63.6 |
| 14 |  $CARR | CARRIER GLOBAL Corp | $10.2M | 2.7% | -1% | 56.6 |
| 15 |  $ABBV | AbbVie Inc. | $9.8M | 2.6% | -0% | 72.6 |
| 16 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.6M | 2.5% | -1% | 58.1 |
| 17 |  $AVGO | Broadcom Inc. | $9.0M | 2.4% | +1% | 84.5 |
| 18 |  $PG | PROCTER & GAMBLE Co | $8.5M | 2.3% | -1% | 64.6 |
| 19 |  $LIN | LINDE PLC | $8.1M | 2.1% | +2% | — |
| 20 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.1M | 2.1% | -1% | 52.9 |
| 21 |  $AAPL | Apple Inc. | $7.9M | 2.1% | +0% | 76.4 |
| 22 |  $ENB | ENBRIDGE INC | $7.7M | 2.0% | -0% | 66.7 |
| 23 |  $PEP | PEPSICO INC | $7.0M | 1.9% | -1% | 63.4 |
| 24 | $ABT | ABBOTT LABORATORIES | $7.0M | 1.9% | +0% | 65.5 |
| 25 |  $MDLZ | Mondelez International, Inc. | $6.4M | 1.7% | -1% | 56.4 |
| 26 | $NVDA | NVIDIA CORP | $5.5M | 1.5% | +317% | 85.9 |
| 27 | $ETN | Eaton Corp plc | $5.4M | 1.4% | +229% | — |
| 28 |  $RSG | REPUBLIC SERVICES, INC. | $3.4M | 0.9% | -3% | 62.3 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.8% | +0% | 70.7 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.7% | -0% | 70 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.7% | -0% | 65.8 |
| 32 | $GOOG | Alphabet Inc. | $2.3M | 0.6% | +0% | 78.2 |
| 33 |  $AMZN | AMAZON COM INC | $2.3M | 0.6% | +0% | 68.7 |
| 34 | — | Vanguard S&P 500 ETF - ETF | $2.2M | 0.6% | +604% | — |
| 35 |  $COP | CONOCOPHILLIPS | $2.0M | 0.5% | -1% | 70.2 |
| 36 | $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | +169% | — |
| 37 |  $CVX | CHEVRON CORP | $1.6M | 0.4% | -0% | 62.8 |
| 38 |  $DIS | Walt Disney Co | $1.5M | 0.4% | -19% | 60.1 |
| 39 |  $MRK | Merck & Co., Inc. | $1.4M | 0.4% | +0% | 59.9 |
| 40 |  $OTIS | Otis Worldwide Corp | $1.3M | 0.3% | -24% | 61.3 |
| 41 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -3% | 87.5 |
| 42 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +0% | — |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.3% | +4% | — |
| 44 |  $AMGN | AMGEN INC | $882,114 | 0.2% | +0% | 79.2 |
| 45 |  $HD | HOME DEPOT, INC. | $853,133 | 0.2% | -2% | 60.3 |
| 46 | — | iShares Russell 2000 ETF - ETF | $848,771 | 0.2% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $779,247 | 0.2% | +1% | 66.2 |
| 48 |  $MA | Mastercard Inc | $769,373 | 0.2% | -1% | 85.1 |
| 49 |  $WMT | Walmart Inc. | $706,856 | 0.2% | +5% | 60.2 |
| 50 | — | FlexShares Quality Dividend In - ETF | $674,400 | 0.2% | +0% | — |
| 51 | — | Vanguard Total Stock Mkt ETF - ETF | $654,601 | 0.2% | +19% | — |
| 52 |  $MCD | MCDONALDS CORP | $600,629 | 0.2% | +0% | 69 |
| 53 |  $V | VISA INC. | $597,265 | 0.2% | +6% | 82.9 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $579,556 | 0.1% | -11% | 57.9 |
| 55 |  $KO | COCA COLA CO | $559,789 | 0.1% | +0% | 69.5 |
| 56 | — | Vanguard Info Tech Index ETF - ETF | $507,518 | 0.1% | +73% | — |
| 57 |  $UNP | UNION PACIFIC CORP | $474,368 | 0.1% | +0% | 69.7 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $434,199 | 0.1% | +0% | 68.7 |
| 59 |  $PFE | PFIZER INC | $429,563 | 0.1% | +0% | 62 |
| 60 |  $DOV | DOVER Corp | $392,490 | 0.1% | +0% | 58.1 |
| 61 |  $PM | Philip Morris International Inc. | $379,006 | 0.1% | -2% | 75.9 |
| 62 | — | iShares S&P 500 Growth ETF - ETF | $378,207 | 0.1% | -4% | — |
| 63 | — | Yum! Brands, Inc. - COM | $346,417 | 0.1% | -1% | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $320,942 | 0.1% | +0% | 68.7 |
| 65 |  $MMM | 3M CO | $316,534 | 0.1% | -1% | 64.9 |
| 66 |  $DCI | DONALDSON Co INC | $296,600 | 0.1% | +0% | 60.5 |
| 67 |  $DUK | Duke Energy CORP | $292,673 | 0.1% | +0% | 56.4 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $282,777 | 0.1% | +0% | 69.4 |
| 69 |  $ORCL | ORACLE CORP | $280,936 | 0.1% | +9% | 66.2 |
| 70 |  $PAYX | PAYCHEX INC | $272,933 | 0.1% | +2% | 74.6 |
| 71 |  $MO | ALTRIA GROUP, INC. | $271,251 | 0.1% | +0% | 67.4 |
| 72 | — | Vanguard Growth Index Fund ETF - ETF | $258,420 | 0.1% | +500% | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $254,850 | 0.1% | NEW | 73.4 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $248,712 | 0.1% | NEW | 72.3 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $240,234 | 0.1% | NEW | 62.7 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $237,592 | 0.1% | NEW | 79.8 |
| 77 |  $NUE | NUCOR CORP | $226,091 | 0.1% | NEW | 61.7 |
| 78 |  $NFLX | NETFLIX INC | $224,910 | 0.1% | +0% | 78.8 |
| 79 | — | State Street SPDR NYSE Technol - ETF | $220,823 | 0.1% | NEW | — |
| 80 |  $DE | DEERE & CO | $220,747 | 0.1% | -13% | 55.4 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $213,789 | 0.1% | NEW | 67.6 |
| 82 |  $KMB | KIMBERLY CLARK CORP | $213,274 | 0.1% | NEW | 58.7 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $209,823 | 0.1% | +0% | 61.8 |
| 84 |  $BIP | Brookfield Infrastructure Partners L.P. | $205,122 | 0.1% | +0% | — |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $203,834 | 0.1% | -1% | 61.4 |
| 86 | — | GoLogiq Inc - Restricted Share - COM | $0 | 0.0% | +0% | — |
New Positions (8)
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