M. Kraus & Co
- SEC CIK
- 0001593688
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 86
- +5 vs. Q1 2026
- Total value
- $376.89M
- +$34.03M (+9.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 99,097 | $35.01M | 9.29% | −1,141−1.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 75,109 | $28.02M | 7.43% | +138+0.2% | Added | View |
| Berkshire Hathaway - B846702074 | COM | 42,095 | $21.06M | 5.59% | −1,209−2.8% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 152,654 | $17.93M | 4.76% | −810−0.5% | Reduced | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 31,191 | $15.44M | 4.10% | −404−1.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 29,510 | $14.8M | 3.93% | −346−1.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 76,097 | $14.44M | 3.83% | −1,475−1.9% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 46,464 | $13.5M | 3.58% | −319−0.7% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 41,669 | $13.11M | 3.48% | −203−0.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 49,461 | $12.56M | 3.33% | +490+1.0% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 132,302 | $11.61M | 3.08% | +245+0.2% | Added | View |
| ECLECOLAB INC COM | Stock | 37,255 | $10.38M | 2.75% | +520+1.4% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 37,955 | $10.27M | 2.72% | +543+1.5% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 139,556 | $10.24M | 2.72% | −1,287−0.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 39,056 | $9.83M | 2.61% | −95−0.2% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 99,218 | $9.61M | 2.55% | −798−0.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 23,799 | $8.99M | 2.39% | +260+1.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 57,760 | $8.47M | 2.25% | −408−0.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 15,645 | $8.12M | 2.15% | +232+1.5% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 88,555 | $8.08M | 2.14% | −775−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 27,169 | $7.86M | 2.09% | 00.0% | Unchanged | View |
| ENBENBRIDGE INC COM | Stock | 142,263 | $7.71M | 2.05% | −150−0.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 52,002 | $7.04M | 1.87% | −382−0.7% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 77,099 | $7M | 1.86% | +165+0.2% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 110,464 | $6.39M | 1.70% | −1,552−1.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 27,714 | $5.55M | 1.47% | +21,066+316.9% | Added | View |
| ETNEaton Corp | COM | 12,691 | $5.41M | 1.43% | +8,834+229.0% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 16,137 | $3.44M | 0.91% | −420−2.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,762 | $2.87M | 0.76% | +35+0.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,685 | $2.72M | 0.72% | −20−0.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 64,310 | $2.72M | 0.72% | −232−0.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,408 | $2.29M | 0.61% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 9,453 | $2.25M | 0.60% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,167 | $2.18M | 0.58% | +2,717+603.8% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 19,213 | $2M | 0.53% | −260−1.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,353 | $1.76M | 0.47% | +1,477+168.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 9,599 | $1.59M | 0.42% | −30−0.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 15,862 | $1.53M | 0.41% | −3,625−18.6% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 10,698 | $1.37M | 0.36% | 00.0% | Unchanged | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 17,619 | $1.26M | 0.33% | −5,496−23.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 901 | $1.08M | 0.29% | −25−2.7% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 2,865 | $1.06M | 0.28% | 00.0% | Unchanged | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,425 | $1M | 0.27% | +50+3.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 2,436 | $882.11K | 0.23% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 2,419 | $853.13K | 0.23% | −40−1.6% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,825 | $848.77K | 0.23% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 833 | $779.25K | 0.21% | +10+1.2% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,498 | $769.37K | 0.20% | −15−1.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,241 | $706.86K | 0.19% | +312+5.3% | Added | View |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 7,500 | $674.4K | 0.18% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,769 | $654.6K | 0.17% | +282+19.0% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 2,222 | $600.63K | 0.16% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 1,741 | $597.27K | 0.16% | +93+5.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,239 | $579.56K | 0.15% | −550−11.5% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 6,888 | $559.79K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,397 | $507.52K | 0.13% | +2,272+72.7% | Added | – |
| UNPUNION PAC CORP COM | Stock | 1,744 | $474.37K | 0.13% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 2,866 | $434.2K | 0.12% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 17,839 | $429.56K | 0.11% | 00.0% | Unchanged | View |
| DOVDOVER CORP | COM | 1,750 | $392.49K | 0.10% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,095 | $379.01K | 0.10% | −50−2.3% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,750 | $378.21K | 0.10% | −100−3.5% | Reduced | – |
| YUMYum! Brands, Inc. | COM | 2,167 | $346.42K | 0.09% | −25−1.1% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 906 | $320.94K | 0.09% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 1,955 | $316.53K | 0.08% | −10−0.5% | Reduced | View |
| DCIDONALDSON INC COM | Stock | 3,304 | $296.6K | 0.08% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,312 | $292.67K | 0.08% | 00.0% | Unchanged | View |
| AMERICAN EXPRESS CO258161090 | COM | 836 | $282.78K | 0.08% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 1,917 | $280.94K | 0.07% | +163+9.3% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 2,776 | $272.93K | 0.07% | +67+2.5% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 3,770 | $271.25K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,000 | $258.42K | 0.07% | +2,500+500.0% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 855 | $254.85K | 0.07% | +855 | New | View |
| Applied Materials, Inc.382221059 | COM | 344 | $248.71K | 0.07% | +344 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 578 | $240.23K | 0.06% | +578 | New | View |
| AMDAdvanced Micro Devices | COM | 409 | $237.59K | 0.06% | +409 | New | View |
| NUENUCOR CORP | COM | 1,015 | $226.09K | 0.06% | +1,015 | New | View |
| NFLXNETFLIX INC. COM | Stock | 3,150 | $224.91K | 0.06% | 00.0% | Unchanged | View |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 565 | $220.82K | 0.06% | +565 | New | – |
| DEDEERE & CO COM | Stock | 348 | $220.75K | 0.06% | −50−12.6% | Reduced | View |
| Bank of America Corp.605051044 | COM | 3,752 | $213.79K | 0.06% | +3,752 | New | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,943 | $213.27K | 0.06% | +1,943 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 2,539 | $209.82K | 0.06% | 00.0% | Unchanged | View |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 5,621 | $205.12K | 0.05% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,545 | $203.83K | 0.05% | −50−0.9% | Reduced | View |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.00% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 86 | $376.89M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 81 | $342.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 83 | $358.15M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 83 | $358.13M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 83 | $340.65M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 80 | $328.83M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 81 | $333.26M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 11, 2024 | 80 | $341.26M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 80 | $326.21M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 82 | $329.52M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 79 | $306.97M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 77 | $281.6M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 78 | $297.52M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 75 | $283.41M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 73 | $271.21M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 68 | $238.84M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 69 | $258.54M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022Amended | 72 | $297.02M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 73 | $314.13M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 74 | $280.76M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 77 | $277.92M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 71 | $257.81M | – | SEC |