M. Kraus & Co 13F holdings
M. Kraus & Co reported 85 positions with a total reported value of $376.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: GOOGL Alphabet Inc. Class A (9.9%), MSFT Microsoft Corp. (7.4%), Berkshire Hathaway - B (5.6%), CSCO Cisco Systems Inc. (4.8%), ROK Rockwell Automation (4.1%). Against 2026-03-31 it opened 9 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when M. Kraus & Co files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 85 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc. Class A | 105,505 | $37.3M | 9.9% |
| MSFT Microsoft Corp. | 75,109 | $28.0M | 7.4% |
| Berkshire Hathaway - B | 42,095 | $21.1M | 5.6% |
| CSCO Cisco Systems Inc. | 152,654 | $17.9M | 4.8% |
| ROK Rockwell Automation | 31,191 | $15.4M | 4.1% |
| TMO Thermo Fisher Scientific | 29,510 | $14.8M | 3.9% |
| RTX RTX Corporation | 76,097 | $14.4M | 3.8% |
| LHX L3 Harris Technologies | 46,464 | $13.5M | 3.6% |
| Norfolk Southern | 41,669 | $13.1M | 3.5% |
| JNJ Johnson & Johnson | 49,461 | $12.6M | 3.3% |
| NEE NextEra Energy, Inc. | 132,302 | $11.6M | 3.1% |
| ECL Ecolab Inc. | 37,255 | $10.4M | 2.8% |
| ITW Illinois Tool Works | 37,955 | $10.3M | 2.7% |
| CARR Carrier Global Corp | 139,556 | $10.2M | 2.7% |
| ABBV AbbVie Inc. | 39,056 | $9.8M | 2.6% |
| CHD Church & Dwight Co. | 99,218 | $9.6M | 2.6% |
| AVGO Broadcom Inc | 23,799 | $9.0M | 2.4% |
| PG Procter & Gamble | 57,760 | $8.5M | 2.2% |
| LIN Linde Plc | 15,645 | $8.1M | 2.2% |
| MCHP MicrochipTechnology | 88,555 | $8.1M | 2.1% |
| AAPL Apple Inc. | 27,169 | $7.9M | 2.1% |
| ENB Enbridge Inc. | 142,263 | $7.7M | 2.0% |
| PEP PepsiCo Inc. | 52,002 | $7.0M | 1.9% |
| ABT Abbott Laboratories | 77,099 | $7.0M | 1.9% |
| Mondelez International | 110,464 | $6.4M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Info Tech Index ETF | 5,397 | $507.5K | 0.1% |
| Texas Instruments Inc. | 855 | $254.8K | <0.1% |
| AMAT Applied Materials, Inc. | 344 | $248.7K | <0.1% |
| UNH UnitedHealth Group, Inc. | 578 | $240.2K | <0.1% |
| AMD Advanced Micro Devices | 409 | $237.6K | <0.1% |
| NUE Nucor Corp. | 1,015 | $226.1K | <0.1% |
| State Street SPDR NYSE Technol | 565 | $220.8K | <0.1% |
| BAC Bank of America Corp. | 3,752 | $213.8K | <0.1% |
| KMB Kimberly-Clark | 1,943 | $213.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA Corp. | 6,648 | 27,714 | +316.9% | $5.5M |
| ETN Eaton Corporation | 3,857 | 12,691 | +229.0% | $5.4M |
| Vanguard S&P 500 ETF | 450 | 3,167 | +603.8% | $2.2M |
| SPY SPDR S&P 500 ETF | 876 | 2,353 | +168.6% | $1.8M |
| Vanguard Growth Index Fund ETF | 500 | 3,000 | +500.0% | $258.4K |
| ITW Illinois Tool Works | 37,412 | 37,955 | +1.5% | $10.3M |
| ECL Ecolab Inc. | 36,735 | 37,255 | +1.4% | $10.4M |
| JNJ Johnson & Johnson | 48,971 | 49,461 | +1.0% | $12.6M |
| LIN Linde Plc | 15,413 | 15,645 | +1.5% | $8.1M |
| Vanguard Total Stock Mkt ETF | 1,487 | 1,769 | +19.0% | $654.6K |
| AVGO Broadcom Inc | 23,539 | 23,799 | +1.1% | $9.0M |
| MSFT Microsoft Corp. | 74,971 | 75,109 | +0.2% | $28.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Berkshire Hathaway - B | 43,304 | 42,095 | -2.8% | $21.1M |
| GOOGL Alphabet Inc. Class A | 106,646 | 105,505 | -1.1% | $37.3M |
| OTIS Otis Worldwide Corp | 23,115 | 17,619 | -23.8% | $1.3M |
| DIS Disney, Walt | 19,487 | 15,862 | -18.6% | $1.5M |
| RTX RTX Corporation | 77,572 | 76,097 | -1.9% | $14.4M |
| ROK Rockwell Automation | 31,595 | 31,191 | -1.3% | $15.4M |
| TMO Thermo Fisher Scientific | 29,856 | 29,510 | -1.2% | $14.8M |
| CSCO Cisco Systems Inc. | 153,464 | 152,654 | -0.5% | $17.9M |
| CARR Carrier Global Corp | 140,843 | 139,556 | -0.9% | $10.2M |
| LHX L3 Harris Technologies | 46,783 | 46,464 | -0.7% | $13.5M |
| Mondelez International | 112,016 | 110,464 | -1.4% | $6.4M |
| Republic Services, Inc. | 16,557 | 16,137 | -2.5% | $3.4M |
CIK 1593688 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
