M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- +3 vs. Q1 2025
- Portfolio value
- $340.7M
- +$11.8M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,516 | $38.1M | 11.2% | −797−1.0% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 45,909 | $22.3M | 6.5% | −198−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 104,013 | $18.5M | 5.4% | −736−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,077 | $12.6M | 3.7% | −138−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,643 | $12.5M | 3.7% | −531−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 80,077 | $11.7M | 3.4% | −1,147−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 43,628 | $11.2M | 3.3% | −353−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,586 | $10.8M | 3.2% | −110−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 145,641 | $10.7M | 3.1% | −2,420−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 152,303 | $10.6M | 3.1% | −1,650−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 77,190 | $10.5M | 3.1% | −1,204−1.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,666 | $10.1M | 3.0% | −280−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 39,647 | $9.80M | 2.9% | −1,067−2.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 101,962 | $9.80M | 2.9% | −1,490−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 137,181 | $9.52M | 2.8% | −1,685−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,094 | $9.41M | 2.8% | −1,009−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 46,484 | $8.01M | 2.4% | +438+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 118,381 | $7.98M | 2.3% | −868−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,637 | $7.73M | 2.3% | −734−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,923 | $7.41M | 2.2% | +234+0.6% | Added | History |
| LINLinde PLC | Stock | 15,764 | $7.40M | 2.2% | +39+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 54,545 | $7.20M | 2.1% | −1,528−2.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 144,259 | $6.54M | 1.9% | +1,675+1.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 92,410 | $6.50M | 1.9% | −4,650−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,555 | $6.49M | 1.9% | −287−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 19,146 | $5.72M | 1.7% | −324−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 26,763 | $5.49M | 1.6% | −15−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,483 | $2.90M | 0.8% | −125−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 22,522 | $2.79M | 0.8% | −1,453−6.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 26,028 | $2.58M | 0.8% | −317−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,572 | $2.49M | 0.7% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 14,033 | $2.42M | 0.7% | −2,302−14.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,823 | $2.33M | 0.7% | −387−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,213 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 19,536 | $1.75M | 0.5% | −312−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,637 | $1.66M | 0.5% | −25−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,772 | $1.40M | 0.4% | −415−4.1% | Reduced | History |
| ETNEaton Corp plc | COM | 3,796 | $1.36M | 0.4% | +699+22.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,386 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,715 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,499 | $976.9K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,542 | $913.7K | 0.3% | −350−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,581 | $888.4K | 0.3% | −17−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,865 | $873.3K | 0.3% | +100+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,351 | $862.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,914 | $853.1K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 820 | $811.8K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $778.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 960 | $748.3K | 0.2% | −25−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $631.2K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,097 | $612.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 986 | $609.2K | 0.2% | +195+24.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,084 | $594.9K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,402 | $592.4K | 0.2% | +2,402 | New | History |
| VVisa Inc. | Stock | 1,668 | $592.2K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $585.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,724 | $523.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,888 | $487.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,099 | $458.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,797 | $455.6K | 0.1% | −294−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,964 | $431.1K | 0.1% | −10−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,812 | $422.0K | 0.1% | −5−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,747 | $401.9K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,866 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 261 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,895 | $345.1K | 0.1% | −500−20.9% | Reduced | History |
| YUMYum Brands Inc | COM | 2,292 | $339.6K | 0.1% | −25−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $330.3K | 0.1% | −100−3.2% | Reduced | – |
| DOVDOVER Corp | COM | 1,750 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,965 | $299.2K | 0.1% | −700−26.3% | Reduced | History |
| AXPAmerican Express Co | COM | 841 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,078 | $267.9K | 0.1% | −5−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 906 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,229 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $255.6K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 618 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,443 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $233.2K | 0.1% | +532 | New | – |
| METAMeta Platforms, Inc. | Stock | 312 | $230.3K | 0.1% | +312 | New | History |
| MOAltria Group, Inc. | Stock | 3,600 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,539 | $203.4K | 0.1% | +2,539 | New | History |
| DEDeere & Co | Stock | 398 | $202.4K | 0.1% | +398 | New | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.